| MF | Oct-2023 | Sep-2023 | Aug-2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| Axis Multi Asset Allocation Fund Growth | 9.27 | 0.74% | 195,318 | 0 | 0% | 195,318 | -13.31% | 225,318 | 0% |
| Axis Small Cap Fund Regular Growth | 115.86 | 0.71% | 2,440,688 | 0 | 0% | 2,440,688 | 0% | 2,440,688 | 0% |
| Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth | 2.09 | 0.45% | 43,937 | 7,157 | 19.46% | 36,780 | 11.81% | 32,894 | 65.11% |
| Axis Children's Regular Lock in Growth | 2.94 | 0.40% | 61,836 | 0 | 0% | 61,836 | 0% | 61,836 | 0% |
| ICICI Prudential Value Discovery Fund Growth | 4.62 | 0.01% | 97,338 | -28,790 | -22.83% | 126,128 | -43.66% | 223,880 | -80.50% |
| ICICI Prudential MidCap Fund Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| ICICI Prudential Smallcap Fund Growth | 74.72 | 1.24% | 1,574,011 | 0 | 0% | 1,574,011 | -2.01% | 1,606,363 | -3.57% |
| Mirae Asset Midcap Fund Regular Growth | 84.58 | 0.72% | 1,781,859 | 27,343 | 1.56% | 1,754,516 | 1.34% | 1,731,316 | 0% |
| ICICI Prudential Commodities Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Mirae Asset Multicap Fund Regular Growth | 12.01 | 0.69% | 252,997 | 0 | 0% | 252,997 | 33.26% | 189,851 | 100% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.00 | 0.01% | 100 | 100 | 100% | - | -% | - | -% |
| Total: | 6,448,084 | 5,810 | 6,442,274 | 6,512,146 | |||||