MF Nov-2019 Oct-2019 Sep-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 %
HDFC Infrastructure Fund Growth 2.74 0.38% 1,133,825 -500,000 -30.60% 1,633,825 0% 1,633,825 0%
HDFC Hybrid Debt Fund Growth 4.11 0.14% 1,699,075 0 0% 1,699,075 0% 1,699,075 0%
HDFC Balanced Advantage Fund Growth 46.73 0.11% 19,309,833 0 0% 19,309,833 0% 19,309,833 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 1,190 60 5.31% 1,130 0.44% 1,125 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.03 0.09% 10,557 907 9.40% 9,650 26.38% 7,636 100%
ICICI Prudential BSE 500 ETF 0.01 0.01% 2,963 182 6.54% 2,781 16.60% 2,385 67.49%
Nippon India ETF Nifty Midcap 150 0.15 0.10% 61,600 -24,250 -28.25% 85,850 4.44% 82,201 100%
Total: 22,219,043 -523,101 22,742,144 22,736,080