MF Oct-2019 Sep-2019 Aug-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 %
ICICI Prudential BSE 500 ETF 0.00 0.01% 2,781 396 16.60% 2,385 67.49% 1,424 50.21%
HDFC Balanced Advantage Fund Growth 31.48 0.07% 19,309,833 0 0% 19,309,833 0% 19,309,833 0%
HDFC Hybrid Debt Fund Growth 2.77 0.09% 1,699,075 0 0% 1,699,075 0% 1,699,075 0%
HDFC Infrastructure Fund Growth 2.66 0.36% 1,633,825 0 0% 1,633,825 0% 1,633,825 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 1,130 5 0.44% 1,125 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.02 0.07% 9,650 2,014 26.38% 7,636 100% - -%
Nippon India ETF Nifty Midcap 150 0.14 0.07% 85,850 3,649 4.44% 82,201 100% - -%
Total: 22,742,144 6,064 22,736,080 22,644,157