| MF | Oct-2019 | Sep-2019 | Aug-2019 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 Smallcap 250 Index Fund Regular Growth | 0.18 | 1.15% | 52,511 | 5,695 | 12.16% | 46,816 | 100% | - | -% |
| ICICI Prudential BSE 500 ETF | 0.03 | 0.06% | 9,141 | 1,307 | 16.68% | 7,834 | 38.78% | 5,645 | 49.89% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.01 | 0.07% | 4,214 | 21 | 0.50% | 4,193 | 100% | - | -% |
| ICICI Prudential Equity & Debt Fund Growth | 115.27 | 0.48% | 32,886,541 | 0 | 0% | 32,886,541 | 0% | 32,886,541 | 0% |
| ICICI Prudential Multi-Asset Fund Growth | 15.13 | 0.13% | 4,316,793 | 0 | 0% | 4,316,793 | 0% | 4,316,793 | 0% |
| Nippon India Equity Hybrid Fund - Growth | 38.66 | 0.42% | 11,029,211 | 0 | 0% | 11,029,211 | 0% | 11,029,211 | 0% |
| Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth | 7.58 | 0.45% | 2,162,073 | 0 | 0% | 2,162,073 | 0% | 2,162,073 | 0% |
| Nippon India Retirement Fund - Income Generation Scheme - Regular Growth | 0.52 | 0.21% | 148,950 | 0 | 0% | 148,950 | 0% | 148,950 | 0% |
| ICICI Prudential Multicap Fund Growth | 9.44 | 0.21% | 2,693,627 | 0 | 0% | 2,693,627 | 0% | 2,693,627 | 0% |
| ICICI Prudential Infrastructure Fund Growth | 3.06 | 0.27% | 873,136 | 0 | 0% | 873,136 | 0% | 873,136 | 0% |
| Aditya Birla Sun Life Flexi Cap Fund Growth | 48.25 | 0.42% | 13,766,000 | 0 | 0% | 13,766,000 | 0% | 13,766,000 | 0% |
| Aditya Birla Sun Life Mid Cap Fund Growth | 31.02 | 1.32% | 8,850,000 | 0 | 0% | 8,850,000 | 0% | 8,850,000 | 0% |
| Aditya Birla Sun Life Frontline Equity Fund Growth | 93.16 | 0.44% | 26,579,791 | 0 | 0% | 26,579,791 | 0% | 26,579,791 | 0% |
| Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan | 38.66 | 0.42% | 11,029,211 | 0 | 0% | 11,029,211 | 0% | 11,029,211 | 0% |
| Total: | 114,401,199 | 7,023 | 114,394,176 | 114,340,978 | |||||