MF Sep-2020 Aug-2020 Jul-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 Smallcap 250 Index Fund Regular Growth 0.67 1.03% 207,318 40,289 24.12% 167,029 17.05% 142,702 -0.53%
Tata Banking & Financial Services Fund Regular Growth 8.72 1.94% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 36.21 0.33% 11,209,014 -1,863,543 -14.26% 13,072,557 -5.04% 13,766,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 49.06 0.29% 15,187,446 -11,253,311 -42.56% 26,440,757 0% 26,440,757 0%
ICICI Prudential BSE 500 ETF 0.02 0.06% 6,725 0 0% 6,725 -11.70% 7,616 -16.32%
ICICI Prudential Multicap Fund Growth 9.02 0.17% 2,793,627 0 0% 2,793,627 0% 2,793,627 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 0 -% 0 -352,277 -100% 352,277 582.50% 51,616 100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Infrastructure Fund Growth 2.82 0.30% 873,136 0 0% 873,136 0% 873,136 0%
ICICI Prudential Multi-Asset Fund Growth 18.45 0.18% 5,711,859 0 0% 5,711,859 0% 5,711,859 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.06% 11,365 637 5.94% 10,728 1.79% 10,539 6.12%
ICICI Prudential Equity & Debt Fund Growth 113.16 0.70% 35,032,827 0 0% 35,032,827 0% 35,032,827 6.05%
Total: 73,733,317 -13,428,205 87,161,522 87,530,679