| MF | Jul-2023 | Jun-2023 | May-2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth | 0.89 | 0.51% | 12,153 | 12,153 | 100% | - | -% | - | -% |
| Nippon India Multi Cap Fund - Growth | 69.91 | 0.37% | 955,022 | 0 | 0% | 955,022 | 0% | 955,022 | 0% |
| Nippon India Small Cap Fund - Growth | 119.89 | 0.35% | 1,637,734 | 0 | 0% | 1,637,734 | 0% | 1,637,734 | 0% |
| Aditya Birla Sun Life Dividend Yield Fund Growth | - | -% | - | - | -% | 0 | -100% | 5,512 | 0% |
| Aditya Birla Sun Life Balanced Advantage Fund Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Total: | 2,604,909 | 12,153 | 2,592,756 | 2,598,268 | |||||