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 %
Nippon India Power & Infra 1,068.37 0.44% 450,982 -579,118 -56.22% 1,030,100 -25.54% 1,383,411 -4.59%
IDFC Multi Cap 4,744.72 0.48% 2,183,880 0 0% 2,183,880 0% 2,183,880 0%
HDFC Balanced Advantage Fund 34,658.65 0.10% 3,217,205 0 0% 3,217,205 0% 3,217,205 0%
Nippon India Small Cap 9,624.68 0.45% 4,120,857 217,700 5.58% 3,903,157 0% 3,903,157 0%
Total: 9,972,924 -361,418 10,334,342 10,687,653

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