MFSep-2020Aug-2020Jul-2020
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
Franklin India Equity Advantage Fund 2,052.22 1.61% 974,352 -200,000 -17.03% 1,174,352 0% 1,174,352 0%
Templeton India Value Fund 394.29 1.72% 200,000 0 0% 200,000 0% 200,000 0%
Motilal Oswal Midcap 100 ETF 41.84 -% 0 -3,285 -100% 3,285 -3.89% 3,418 -1.64%
Franklin India Equity Hybrid Fund 1,278.21 0.89% 336,933 0 0% 336,933 0% 336,933 0%
Franklin India Taxshield 3,473.13 1.13% 1,158,898 0 0% 1,158,898 0% 1,158,898 0%
Franklin India Equity Savings 133.31 0.56% 21,957 0 0% 21,957 0% 21,957 0%
Nippon India ETF Nifty Midcap 150 172.01 -% 0 -10,013 -100% 10,013 -20.37% 12,575 -16.33%
Nippon India Banking 2,010.37 1.56% 925,212 0 0% 925,212 -5.13% 975,212 0%
Motilal Oswal Nifty Smallcap 250 Idx Fd 64.96 0.47% 9,101 9,101 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fd 64.91 -% 0 -3,654 -100% 3,654 -11.74% 4,140 0.75%
Motilal Oswal Nifty 500 Fund 59.04 0.03% 499 28 5.94% 471 1.73% 463 6.19%
ICICI Prudential S&P BSE 500 ETF 37.81 -% - - -% 241 -11.07% 271 -15.58%
Aditya BSL Dividend Yield 678.12 -% - - -% - -% 0 -100%
ICICI Prudential Midcap 150 ETF 25.85 -% - - -% 1,693 -28.41% 2,365 -0.59%
Total: 3,626,952 -207,823 3,836,709 3,890,584

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