MF Jun-2020 May-2020 Apr-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 25.33 0.25% 13,766,000 0 0% 13,766,000 0% 13,766,000 0%
ICICI Prudential Multi-Asset Fund Growth 10.51 0.10% 5,711,859 0 0% 5,711,859 0% 5,711,859 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 48.65 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% 9,931 666 7.19% 9,265 10.11% 8,414 11.37%
ICICI Prudential BSE 500 ETF 0.02 0.04% 9,101 -891 -8.92% 9,992 -37.68% 16,034 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.72% 143,468 29,592 25.99% 113,876 3.69% 109,825 5.36%
ICICI Prudential Multicap Fund Growth 5.14 0.10% 2,793,627 0 0% 2,793,627 0% 2,793,627 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth 60.78 0.35% 33,032,827 0 0% 33,032,827 0% 33,032,827 0%
Tata Banking & Financial Services Fund Regular Growth 4.97 1.14% 2,700,000 0 0% 2,700,000 15.88% 2,330,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.27 0.11% 148,950 0 0% 148,950 0% 148,950 0%
ICICI Prudential Infrastructure Fund Growth 1.61 0.20% 873,136 0 0% 873,136 0% 873,136 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% - -% 0 -100%
Total: 85,629,656 29,367 85,600,289 85,231,429