MF Jun-2021 May-2021 Apr-2021
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 100 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.56 0.30% 85,135 21,088 32.93% 64,047 7.48% 59,591 3.41%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.01 0.02% 1,505 134 9.77% 1,371 0% 1,371 0%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.59 0.30% 90,139 30,775 51.84% 59,364 -19.72% 73,947 -2.48%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.29 0.99% 43,600 12,262 39.13% 31,338 11.94% 27,996 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.02% 5,518 1,264 29.71% 4,254 6.43% 3,997 5.63%
Total: 225,897 65,523 160,374 166,902