MF Dec-2020 Nov-2020 Oct-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 Banking & Financial Services Fund Regular Growth 9.99 1.62% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 41.47 0.33% 11,209,014 0 0% 11,209,014 0% 11,209,014 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.37% 2,277 2 0.09% 2,275 100% 2,275 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -8,104,244 -100% 14,275,210 -6.01% 14,275,210 -6.01%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.92 0.96% 247,583 37,225 17.70% 210,358 1.48% 207,280 -0.02%
ICICI Prudential Multi-Asset Fund Growth 21.13 0.21% 5,711,859 0 0% 5,711,859 0% 5,711,859 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.07% 13,105 372 2.92% 13,105 2.92% 12,733 12.04%
ICICI Prudential BSE 500 ETF 0.02 0.05% 6,435 0 0% 6,435 -4.31% 6,435 -4.31%
ICICI Prudential Multicap Fund Growth 14.65 0.25% 3,504,704 711,077 25.45% 2,793,627 0% 2,793,627 0%
ICICI Prudential Equity & Debt Fund Growth 146.44 0.90% 35,032,827 0 0% 35,032,827 0% 35,032,827 0%
ICICI Prudential Infrastructure Fund Growth 3.23 0.33% 873,136 0 0% 873,136 0% 873,136 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.60 0.96% 162,064 55,212 51.67% 106,852 3.19% 103,552 100%
Sundaram Equity Fund Regular Growth 6.11 0.96% 1,650,000 100,000 6.45% 1,550,000 100% - -%
Sundaram Mid Cap Growth 14.47 0.25% 3,461,253 3,461,253 100% - -% - -%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.16 0.41% 43,287 0 0% - -% - -%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 0.32 0.43% 87,752 0 0% - -% - -%
Total: 64,705,296 -3,739,103 74,484,698 72,927,948