MF Jan-2020 Dec-2019 Nov-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 -100% 10,557 9.40%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 0 -100% 1,190 5.31%
ICICI Prudential BSE 500 ETF 0.01 0.01% 3,691 546 17.36% 3,145 6.14% 2,963 6.54%
Nippon India ETF Nifty Midcap 150 - -% - - -% 0 -100% 61,600 -28.25%
HDFC Balanced Advantage Fund Growth 45.28 0.10% 19,309,833 0 0% 19,309,833 0% 19,309,833 0%
HDFC Infrastructure Fund Growth 0.55 0.08% 233,825 -485,000 -67.47% 718,825 -36.60% 1,133,825 -30.60%
HDFC Hybrid Debt Fund Growth 3.98 0.14% 1,699,075 0 0% 1,699,075 0% 1,699,075 0%
Total: 21,246,424 -484,454 21,730,878 22,219,043