MFSep-2020Aug-2020Jul-2020
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
ICICI Prudential Balanced Advantage 26,174.78 0.15% 100,000 100,000 100% - -% - -%
Edelweiss Small Cap Fund 529.86 2.24% 29,740 -5,031 -14.47% 34,771 -19.26% 43,064 0%
Edelweiss Multi-Cap Fund 550.04 0.89% 12,317 -5,570 -31.14% 17,887 -9.44% 19,751 20.56%
Edelweiss Long Term Equity Fund 123.34 1.25% 3,856 0 0% 3,856 -46.48% 7,205 0%
Taurus Discovery (Midcap) 54.21 -% - - -% 0 -100% 280 100%
BOI AXA Manufacturing and Infrastructure 38.76 -% 0 -2,400 -100% 2,400 0% 2,400 0%
Sundaram Infrastructure Advantage 428.34 2.39% 25,700 25,700 100% - -% - -%
BOI AXA Small Cap Fund 79.91 -% 0 -3,421 -100% 3,421 -30.16% 4,898 -6.83%
Motilal Oswal Nifty Smallcap 250 Idx Fd 64.96 0.35% 565 110 24.18% 455 16.97% 389 -0.51%
Nippon India Small Cap 9,624.68 1.18% 285,000 285,000 100% - -% - -%
Edelweiss Large & Mid Cap Fund 516.81 0.46% 6,008 0 0% 6,008 122.27% 2,703 0%
ICICI Prudential S&P BSE 500 ETF 37.81 -% - - -% 19 -13.64% 22 -18.52%
Union Small Cap Fund 377.49 1.11% 10,500 10,500 100% - -% - -%
L&T Emerging Businesses Fund 5,418.72 1.03% 139,600 75,000 116.10% 64,600 0% 64,600 0%
BOI AXA Conservative Hybrid Fund 85.26 -% 0 -1,300 -100% 1,300 0% 1,300 0%
Edelweiss Mid Cap Fund 933.40 0.99% 23,222 -9,112 -28.18% 32,334 -25.60% 43,460 0%
Taurus Infrastructure 3.65 -% - - -% 0 -100% 20 100%
Motilal Oswal Nifty 500 Fund 59.04 0.02% 31 2 6.90% 29 0% 29 7.41%
Total: 636,539 469,478 167,080 190,121

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