| MF | Oct-2020 | Sep-2020 | Aug-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 % | |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 0.32 | 0.98% | 103,552 | 103,552 | 100% | - | -% | - | -% |
| Nippon India ETF Nifty Dividend Opportunities 50 | 0.01 | 0.36% | 2,275 | 2,275 | 100% | - | -% | - | -% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.04 | 0.06% | 12,733 | 1,368 | 12.04% | 11,365 | 5.94% | 10,728 | 1.79% |
| Aditya Birla Sun Life Flexi Cap Fund Growth | 34.13 | 0.31% | 11,209,014 | 0 | 0% | 11,209,014 | -14.26% | 13,072,557 | -5.04% |
| Tata Banking & Financial Services Fund Regular Growth | 8.22 | 1.65% | 2,700,000 | 0 | 0% | 2,700,000 | 0% | 2,700,000 | 0% |
| ICICI Prudential Multi-Asset Fund Growth | 17.39 | 0.17% | 5,711,859 | 0 | 0% | 5,711,859 | 0% | 5,711,859 | 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 Equity & Debt Fund Growth | 106.68 | 0.69% | 35,032,827 | 0 | 0% | 35,032,827 | 0% | 35,032,827 | 0% |
| ICICI Prudential Infrastructure Fund Growth | 2.66 | 0.26% | 873,136 | 0 | 0% | 873,136 | 0% | 873,136 | 0% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.63 | 0.97% | 207,280 | -38 | -0.02% | 207,318 | 24.12% | 167,029 | 17.05% |
| ICICI Prudential BSE 500 ETF | 0.02 | 0.05% | 6,435 | -290 | -4.31% | 6,725 | 0% | 6,725 | -11.70% |
| Aditya Birla Sun Life Frontline Equity Fund Growth | 43.47 | 0.25% | 14,275,210 | -912,236 | -6.01% | 15,187,446 | -42.56% | 26,440,757 | 0% |
| Aditya Birla Sun Life Dividend Yield Fund Growth | - | -% | - | - | -% | 0 | -100% | 352,277 | 582.50% |
| Total: | 72,927,948 | -805,369 | 73,733,317 | 87,161,522 | |||||