MF Nov-2020 Oct-2020 Sep-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 %
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.07% 13,105 372 2.92% 12,733 12.04% 11,365 5.94%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.88 1.09% 210,358 3,078 1.48% 207,280 -0.02% 207,318 24.12%
Tata Banking & Financial Services Fund Regular Growth 11.29 1.89% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 34.13 0.31% 11,209,014 0 0% 11,209,014 0% 11,209,014 -14.26%
ICICI Prudential Multi-Asset Fund Growth 17.39 0.17% 5,711,859 0 0% 5,711,859 0% 5,711,859 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 43.47 0.25% 14,275,210 -912,236 -6.01% 14,275,210 -6.01% 15,187,446 -42.56%
ICICI Prudential Equity & Debt Fund Growth 106.68 0.69% 35,032,827 0 0% 35,032,827 0% 35,032,827 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.02 0.05% 6,435 -290 -4.31% 6,435 -4.31% 6,725 0%
ICICI Prudential Multicap Fund Growth 8.51 0.16% 2,793,627 0 0% 2,793,627 0% 2,793,627 0%
ICICI Prudential Infrastructure Fund Growth 2.66 0.26% 873,136 0 0% 873,136 0% 873,136 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.36% 2,275 2,275 100% 2,275 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.45 1.18% 106,852 3,300 3.19% 103,552 100% - -%
Sundaram Equity Fund Regular Growth 6.48 1.05% 1,550,000 1,550,000 100% - -% - -%
Total: 74,484,698 646,499 72,927,948 73,733,317