MF Jul-2020 Jun-2020 May-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 26.16 0.24% 13,766,000 0 0% 13,766,000 0% 13,766,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 50.24 0.29% 26,440,757 0 0% 26,440,757 0% 26,440,757 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.04% 10,539 608 6.12% 9,931 7.19% 9,265 10.11%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.70% 142,702 -766 -0.53% 143,468 25.99% 113,876 3.69%
Tata Banking & Financial Services Fund Regular Growth 5.13 1.15% 2,700,000 0 0% 2,700,000 0% 2,700,000 15.88%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0 -% 0 -148,950 -100% 148,950 0% 148,950 0%
ICICI Prudential Multi-Asset Fund Growth 10.85 0.10% 5,711,859 0 0% 5,711,859 0% 5,711,859 0%
ICICI Prudential BSE 500 ETF 0.01 0.04% 7,616 -1,485 -16.32% 9,101 -8.92% 9,992 -37.68%
ICICI Prudential Multicap Fund Growth 5.31 0.10% 2,793,627 0 0% 2,793,627 0% 2,793,627 0%
ICICI Prudential Equity & Debt Fund Growth 66.56 0.38% 35,032,827 2,000,000 6.05% 33,032,827 0% 33,032,827 0%
ICICI Prudential Infrastructure Fund Growth 1.66 0.20% 873,136 0 0% 873,136 0% 873,136 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 0.10 0.01% 51,616 51,616 100% - -% - -%
Total: 87,530,679 1,901,023 85,629,656 85,600,289