MF Aug-2020 Jul-2020 Jun-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 %
Aditya Birla Sun Life Flexi Cap Fund Growth 36.01 0.33% 13,072,557 -693,443 -5.04% 13,766,000 0% 13,766,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 72.84 0.41% 26,440,757 0 0% 26,440,757 0% 26,440,757 0%
ICICI Prudential BSE 500 ETF 0.02 0.05% 6,725 -891 -11.70% 7,616 -16.32% 9,101 -8.92%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.46 0.90% 167,029 24,327 17.05% 142,702 -0.53% 143,468 25.99%
Tata Banking & Financial Services Fund Regular Growth 7.44 1.59% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 0 -100% 148,950 0%
ICICI Prudential Multi-Asset Fund Growth 15.74 0.14% 5,711,859 0 0% 5,711,859 0% 5,711,859 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.05% 10,728 189 1.79% 10,539 6.12% 9,931 7.19%
ICICI Prudential Multicap Fund Growth 7.70 0.14% 2,793,627 0 0% 2,793,627 0% 2,793,627 0%
ICICI Prudential Equity & Debt Fund Growth 96.52 0.55% 35,032,827 0 0% 35,032,827 6.05% 33,032,827 0%
ICICI Prudential Infrastructure Fund Growth 2.41 0.28% 873,136 0 0% 873,136 0% 873,136 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 0.97 0.14% 352,277 300,661 582.50% 51,616 100% - -%
Total: 87,161,522 -369,157 87,530,679 85,629,656