MFSep-2020Aug-2020Jul-2020
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
Nippon India ETF Nifty Midcap 150 172.01 -% 0 -111,838 -100% 111,838 -20.43% 140,558 -16.27%
Motilal Oswal Nifty Smallcap 250 Idx Fd 64.96 0.14% 101,650 101,650 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fd 64.91 -% 0 -40,817 -100% 40,817 -12.00% 46,382 1.07%
Motilal Oswal Nifty 500 Fund 59.04 0.01% 5,572 312 5.93% 5,260 1.80% 5,167 6.10%
ICICI Prudential S&P BSE 500 ETF 37.81 -% - - -% 3,448 -12.55% 3,943 -17.34%
ICICI Prudential Midcap 150 ETF 25.85 -% - - -% 18,951 -29.14% 26,745 -0.63%
Total: 107,222 -50,693 180,314 222,795

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