| MF | Jun-2020 | May-2020 | Apr-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 | 0.04 | 0.12% | 8,673 | 1,580 | 22.28% | 7,093 | 4.57% | 6,783 | 5.36% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.00 | 0.01% | 600 | 24 | 4.17% | 576 | 10.77% | 520 | 11.35% |
| Aditya Birla Sun Life Infrastructure Plan A Growth | 1.55 | 0.42% | 303,133 | 0 | 0% | 303,133 | 0% | 303,133 | 13.05% |
| Bandhan Sterling Value Fund Regular Plan Growth | 15.33 | 0.66% | 3,000,000 | 0 | 0% | 3,000,000 | 0% | 3,000,000 | 0% |
| UTI Retirement Fund - Regular Plan | 7.21 | 0.26% | 1,411,718 | 0 | 0% | 1,411,718 | 0% | 1,411,718 | 0% |
| Bandhan Core Equity Fund - Growth | 11.01 | 0.53% | 2,154,654 | 0 | 0% | 2,154,654 | 0% | 2,154,654 | 0% |
| UTI Aggressive Hybrid Fund Regular Plan Growth | 18.69 | 0.52% | 3,657,392 | 0 | 0% | 3,657,392 | 0% | 3,657,392 | 0% |
| UTI Large & Mid Cap Fund Regular Plan Growth | 4.96 | 0.69% | 969,983 | 0 | 0% | 969,983 | 0% | 969,983 | 0% |
| Bandhan ELSS Tax saver Fund - Regular Plan - Growth | 7.03 | 0.37% | 1,375,000 | 0 | 0% | 1,375,000 | 0% | 1,375,000 | 0% |
| ICICI Prudential BSE 500 ETF | 0.00 | 0.01% | 709 | -69 | -8.87% | 778 | -40.43% | 1,306 | 0% |
| UTI Mid Cap Fund Regular Plan Growth | 0 | -% | 0 | -1,027,028 | -100% | 1,027,028 | 0% | 1,027,028 | 0% |
| Aditya Birla Sun Life Balanced Advantage Fund Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Total: | 12,881,862 | -1,025,493 | 13,907,355 | 13,907,517 | |||||