MF Dec-2019 Nov-2019 Oct-2019
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 Midcap 150 Index Fund Regular Growth 0 -% 0 -10,557 -100% 10,557 9.40% 9,650 26.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0 -% 0 -1,190 -100% 1,190 5.31% 1,130 0.44%
HDFC Balanced Advantage Fund Growth 48.66 0.11% 19,309,833 0 0% 19,309,833 0% 19,309,833 0%
HDFC Infrastructure Fund Growth 1.81 0.26% 718,825 -415,000 -36.60% 1,133,825 -30.60% 1,633,825 0%
Nippon India ETF Nifty Midcap 150 0 -% 0 -61,600 -100% 61,600 -28.25% 85,850 4.44%
HDFC Hybrid Debt Fund Growth 4.28 0.15% 1,699,075 0 0% 1,699,075 0% 1,699,075 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 3,145 182 6.14% 2,963 6.54% 2,781 16.60%
Total: 21,730,878 -488,165 22,219,043 22,742,144