MF Mar-2020 Feb-2020 Jan-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 2.98 0.32% 2,010,000 0 0% 2,010,000 0% 2,010,000 219.05%
Tata Banking & Financial Services Fund Regular Growth 3.46 0.98% 2,330,000 0 0% 2,330,000 0% 2,330,000 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.22 0.09% 148,950 0 0% 148,950 0% 148,950 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 20.44 0.24% 13,766,000 0 0% 13,766,000 0% 13,766,000 0%
ICICI Prudential Multi-Asset Fund Growth 8.48 0.09% 5,711,859 0 0% 5,711,859 0% 5,711,859 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 39.26 0.27% 26,440,757 0 0% 26,440,757 0% 26,440,757 -0.52%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.04% 7,555 1,660 28.16% 5,895 8.76% 5,420 20.47%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.74% 104,241 -4,587 -4.21% 108,828 2.17% 106,513 66.56%
ICICI Prudential Equity & Debt Fund Growth 49.05 0.30% 33,032,827 0 0% 33,032,827 0% 33,032,827 0%
Aditya Birla Sun Life Small Cap Fund Growth 8.79 0.60% 5,922,152 -1,077,848 -15.40% 7,000,000 0.13% 6,991,000 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 16,034 3,611 29.07% 12,423 2.47% 12,123 17.40%
ICICI Prudential Multicap Fund Growth 4.15 0.10% 2,793,627 0 0% 2,793,627 0% 2,793,627 0%
ICICI Prudential Infrastructure Fund Growth 1.30 0.16% 873,136 0 0% 873,136 0% 873,136 0%
Total: 93,157,138 -1,077,164 94,234,302 94,222,212