MF Apr-2021 Mar-2021 Feb-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 %
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 45,000 100%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 56,000 100%
ICICI Prudential Multicap Fund Growth 0 -% 0 -1,267,944 -100% 1,267,944 0% 1,267,944 0%
Nippon India Small Cap Fund - Growth 49.13 0.38% 3,750,000 0 0% 3,750,000 0% 3,750,000 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 422 0 0% 422 4.98% 402 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.18% 18,011 593 3.40% 17,418 0.09% 17,403 6.75%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.01% 1,208 70 6.15% 1,138 25.88% 904 5.12%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.29 0.18% 22,350 -568 -2.48% 22,918 15.83% 19,786 -19.97%
Total: 3,791,991 -1,267,849 5,059,840 5,157,439