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 %
Sundaram Small Cap Fund - Regular Plan - Growth Option 0.51 0.06% 15,000 5,000 50% 10,000 0% 10,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.00 0.01% 146 9 6.57% 137 11.38% 123 10.81%
ICICI Prudential BSE 500 ETF 0.00 0.01% 142 0 0% 142 -38.26% 230 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.19% 2,105 420 24.93% 1,685 4.59% 1,611 5.36%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -47,733 -100% 47,733 -20.50% 60,043 0%
Axis Small Cap Fund Regular Growth 15.37 0.67% 452,054 0 0% 452,054 0% 452,054 0%
Aditya Birla Sun Life India GenNext Fund Growth 4.51 0.32% 132,800 0 0% 132,800 0% 132,800 0%
Axis Conservative Hybrid Fund Growth 0 -% 0 -3,446 -100% 3,446 -59.24% 8,454 0%
Nippon India Consumption Fund - Growth 0.68 0.81% 20,000 0 0% 20,000 0% 20,000 0%
Axis Balanced Advantage Fund Regular Growth 9.47 0.61% 278,557 0 0% 278,557 0% 278,557 0%
Axis Equity Savings Fund Regular Plan Growth 3.26 0.47% 96,000 0 0% 96,000 0% 96,000 0%
Total: 996,804 -45,750 1,042,554 1,059,872