MF May-2020 Apr-2020 Mar-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 19.62 0.20% 13,766,000 0 0% 13,766,000 0% 13,766,000 0%
ICICI Prudential Multi-Asset Fund Growth 8.14 0.08% 5,711,859 0 0% 5,711,859 0% 5,711,859 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 37.68 0.24% 26,440,757 0 0% 26,440,757 0% 26,440,757 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.03% 9,265 851 10.11% 8,414 11.37% 7,555 28.16%
ICICI Prudential BSE 500 ETF 0.01 0.03% 9,992 -6,042 -37.68% 16,034 0% 16,034 29.07%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.64% 113,876 4,051 3.69% 109,825 5.36% 104,241 -4.21%
ICICI Prudential Multicap Fund Growth 3.98 0.08% 2,793,627 0 0% 2,793,627 0% 2,793,627 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,010,000 0%
ICICI Prudential Equity & Debt Fund Growth 47.07 0.27% 33,032,827 0 0% 33,032,827 0% 33,032,827 0%
Tata Banking & Financial Services Fund Regular Growth 3.85 0.99% 2,700,000 370,000 15.88% 2,330,000 0% 2,330,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.21 0.09% 148,950 0 0% 148,950 0% 148,950 0%
ICICI Prudential Infrastructure Fund Growth 1.24 0.17% 873,136 0 0% 873,136 0% 873,136 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 0 -100% 5,922,152 -15.40%
Total: 85,600,289 368,860 85,231,429 93,157,138