MF Sep-2021 Aug-2021 Jul-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.51 0.24% 32,855 -3,124 -8.68% 35,979 -1.34% 36,469 6.40%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.02% 2,379 88 3.84% 2,291 4.71% 2,188 4.29%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.53 0.24% 34,056 56 0.16% 34,000 -1.06% 34,363 6.15%
Franklin India Opportunities Fund Growth 8.13 1.16% 521,967 0 0% 521,967 10.59% 471,967 100%
ICICI Prudential BSE 500 ETF 0.01 0.01% 573 0 0% 573 0% 573 0%
Total: 591,830 -2,980 594,810 545,560