MF Apr-2020 Mar-2020 Feb-2020
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 %
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -2,010,000 -100% 2,010,000 0% 2,010,000 0%
Tata Banking & Financial Services Fund Regular Growth 3.38 0.83% 2,330,000 0 0% 2,330,000 0% 2,330,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 38.34 0.23% 26,440,757 0 0% 26,440,757 0% 26,440,757 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 8,414 859 11.37% 7,555 28.16% 5,895 8.76%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.64% 109,825 5,584 5.36% 104,241 -4.21% 108,828 2.17%
Aditya Birla Sun Life Flexi Cap Fund Growth 19.96 0.20% 13,766,000 0 0% 13,766,000 0% 13,766,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 0 -% 0 -5,922,152 -100% 5,922,152 -15.40% 7,000,000 0.13%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.22 0.09% 148,950 0 0% 148,950 0% 148,950 0%
ICICI Prudential Multi-Asset Fund Growth 8.28 0.08% 5,711,859 0 0% 5,711,859 0% 5,711,859 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 16,034 0 0% 16,034 29.07% 12,423 2.47%
ICICI Prudential Infrastructure Fund Growth 1.27 0.17% 873,136 0 0% 873,136 0% 873,136 0%
ICICI Prudential Multicap Fund Growth 4.05 0.08% 2,793,627 0 0% 2,793,627 0% 2,793,627 0%
ICICI Prudential Equity & Debt Fund Growth 47.90 0.27% 33,032,827 0 0% 33,032,827 0% 33,032,827 0%
Total: 85,231,429 -7,925,709 93,157,138 94,234,302