MF Jul-2020 Jun-2020 May-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 %
Sundaram Small Cap Fund - Regular Plan - Growth Option 0 -% 0 -15,000 -100% 15,000 50% 10,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 2.74 0.19% 82,953 -49,847 -37.54% 132,800 0% 132,800 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 155 9 6.16% 146 6.57% 137 11.38%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.18% 2,093 -12 -0.57% 2,105 24.93% 1,685 4.59%
Nippon India Consumption Fund - Growth 0.62 0.70% 18,917 -1,083 -5.42% 20,000 0% 20,000 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -278,557 -100% 278,557 0% 278,557 0%
ICICI Prudential BSE 500 ETF 0.00 0.01% 110 -32 -22.54% 142 0% 142 -38.26%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -96,000 -100% 96,000 0% 96,000 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 47,733 -20.50%
Axis Small Cap Fund Regular Growth 14.92 0.60% 452,054 0 0% 452,054 0% 452,054 0%
Axis Conservative Hybrid Fund Growth - -% - - -% 0 -100% 3,446 -59.24%
Total: 556,282 -440,522 996,804 1,042,554