| MF | Nov-2020 | Oct-2020 | Sep-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 % | |
| Bandhan Sterling Value Fund Regular Plan Growth | 16.17 | 0.56% | 3,000,000 | 0 | 0% | 3,000,000 | 0% | 3,000,000 | 0% |
| Bandhan Core Equity Fund - Growth | 11.61 | 0.53% | 2,154,654 | 0 | 0% | 2,154,654 | 0% | 2,154,654 | 0% |
| Bandhan ELSS Tax saver Fund - Regular Plan - Growth | 7.26 | 0.32% | 1,375,000 | 0 | 0% | 1,375,000 | 0% | 1,375,000 | 0% |
| Aditya Birla Sun Life Infrastructure Plan A Growth | 1.60 | 0.45% | 303,133 | 0 | 0% | 303,133 | 0% | 303,133 | 0% |
| ICICI Prudential BSE 500 ETF | 0.00 | 0.01% | 498 | -22 | -4.23% | 498 | -4.23% | 520 | 0% |
| UTI Retirement Fund - Regular Plan | 7.42 | 0.26% | 1,406,018 | -5,700 | -0.40% | 1,406,018 | -0.40% | 1,411,718 | 0% |
| UTI Large & Mid Cap Fund Regular Plan Growth | 5.09 | 0.67% | 964,283 | -5,700 | -0.59% | 964,283 | -0.59% | 969,983 | 0% |
| UTI Aggressive Hybrid Fund Regular Plan Growth | 19.25 | 0.54% | 3,646,141 | -11,251 | -0.31% | 3,646,141 | -0.31% | 3,657,392 | 0% |
| Motilal Oswal Nifty 500 Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Total: | 12,849,727 | -22,673 | 12,849,727 | 12,872,400 | |||||