MF May-2021 Apr-2021 Mar-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 Smallcap 250 Index Fund Regular Growth 0.31 0.19% 64,047 4,456 7.48% 59,591 3.41% 57,628 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 29,589 -3.40%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.01% 4,254 257 6.43% 3,997 5.63% 3,784 23.98%
ICICI Prudential BSE 500 ETF 0.01 0.01% 1,371 0 0% 1,371 0% 1,371 5.06%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 0 -100% 13,189 -0.49%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 0 -100% 12,640 1.66%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.28 0.19% 59,364 -14,583 -19.72% 73,947 -2.48% 75,828 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.15 0.63% 31,338 3,342 11.94% 27,996 100% - -%
Total: 160,374 -6,528 166,902 194,029