| MF | Nov-2021 | Oct-2021 | Sep-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 % | |
| Nippon India ETF Nifty Midcap 150 | 2.70 | 0.60% | 35,271 | 150 | 0.43% | 35,121 | -0.21% | 35,195 | 0.60% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 2.37 | 0.60% | 30,912 | 2,376 | 8.33% | 28,536 | 2.55% | 27,826 | 1.84% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.22 | 0.09% | 2,882 | 116 | 4.19% | 2,766 | 4.18% | 2,655 | 3.83% |
| Nippon India Nifty Midcap 150 Index Fund Regular Growth | 1.39 | 0.61% | 18,098 | 1,798 | 11.03% | 16,300 | 17.77% | 13,840 | 0.22% |
| ICICI Prudential BSE 500 ETF | 0.06 | 0.10% | 813 | 0 | 0% | 813 | 0% | 813 | 0% |
| Tata Quant Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 17,197 | -34.62% |
| ICICI Prudential Nifty Midcap 150 ETF | 0.61 | 0.60% | 7,917 | 891 | 12.68% | 7,026 | 11.65% | 6,293 | -18.62% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth | 0.34 | 0.60% | 4,408 | 133 | 3.11% | 4,275 | 3.46% | 4,132 | 1.05% |
| Total: | 100,301 | 5,464 | 94,837 | 107,951 | |||||