| MF | Feb-2022 | Jan-2022 | Dec-2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| Tata Quant Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 3,639 | 100% |
| Nippon India ETF Nifty Midcap 150 | 2.57 | 0.58% | 36,597 | -1,829 | -4.76% | 38,426 | 3.47% | 37,136 | 5.29% |
| Nippon India Nifty Midcap 150 Index Fund Regular Growth | 1.74 | 0.58% | 24,801 | 4,221 | 20.51% | 20,580 | 6.37% | 19,347 | 6.90% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth | 0.34 | 0.58% | 4,911 | 195 | 4.13% | 4,716 | 4.71% | 4,504 | 2.18% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 2.67 | 0.58% | 37,980 | 2,258 | 6.32% | 35,722 | 5.15% | 33,971 | 9.90% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.23 | 0.09% | 3,322 | 177 | 5.63% | 3,145 | 6.07% | 2,965 | 2.88% |
| Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth | 0.14 | 0.28% | 2,030 | 40 | 2.01% | 1,990 | -0.10% | 1,992 | 100% |
| ICICI Prudential BSE 500 ETF | 0.05 | 0.09% | 725 | -330 | -31.28% | 1,055 | -5.89% | 1,121 | 37.88% |
| ICICI Prudential Nifty Midcap 150 ETF | 0.59 | 0.58% | 8,340 | 407 | 5.13% | 7,933 | 1.99% | 7,778 | -1.76% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth | 0.20 | 0.58% | 2,815 | 363 | 14.80% | 2,452 | 23.28% | 1,989 | 100% |
| Total: | 121,521 | 5,502 | 116,019 | 114,442 | |||||