MF Jan-2020 Dec-2019 Nov-2019
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 %
Union ELSS Tax Saver Fund Growth 0.92 0.34% 15,919 0 0% 15,919 0% 15,919 0%
Union Small Cap Fund Regular Growth 0.44 0.12% 7,588 0 0% 7,588 0% 7,588 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.02% 80 14 21.21% 66 15.79% 57 5.56%
ICICI Prudential BSE 500 ETF 0.01 0.01% 170 24 16.44% 146 6.57% 137 6.20%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.25% 1,562 624 66.52% 938 29.74% 723 7.27%
Axis Multi Asset Allocation Fund Growth 3.45 1.14% 60,043 0 0% 60,043 0% 60,043 0%
Axis Small Cap Fund Regular Growth 26.00 1.25% 452,054 0 0% 452,054 0% 452,054 27.25%
Axis Conservative Hybrid Fund Growth 0.53 0.28% 9,299 0 0% 9,299 0% 9,299 -3.00%
Nippon India Consumption Fund - Growth 1.15 1.30% 20,000 0 0% 20,000 33.33% 15,000 -25%
Axis Balanced Advantage Fund Regular Growth 16.02 0.86% 278,557 0 0% 278,557 0% 278,557 0%
Edelweiss Equity Savings Fund Regular Growth 0.26 0.22% 4,491 -528 -10.52% 5,019 0% 5,019 0%
Axis Equity Savings Fund Regular Plan Growth 5.52 0.67% 96,000 0 0% 96,000 0% 96,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 7.64 0.51% 132,800 0 0% 132,800 0% 132,800 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -112,592 -100% 112,592 -4.25% 117,593 0%
Total: 1,078,563 -112,458 1,191,021 1,190,789