MF Apr-2022 Mar-2022 Feb-2022
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 Small Cap Fund - Growth 58.44 0.30% 2,639,365 0 0% 2,639,365 -5.74% 2,800,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.65 0.21% 29,247 1,047 3.71% 28,200 5.64% 26,695 7.62%
ICICI Prudential BSE 500 ETF 0.01 0.02% 432 -20 -4.42% 452 4.39% 433 -31.60%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.59 0.21% 26,762 -258 -0.95% 27,020 5.58% 25,592 3.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.02% 2,164 111 5.41% 2,053 4.53% 1,964 5.59%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 97,996 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.21% 4,851 379 8.47% 4,472 8.60% 4,118 16.13%
Total: 2,702,821 1,259 2,701,562 2,956,798