MF Apr-2023 Mar-2023 Feb-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 %
Quant Active Fund Growth 58.79 1.45% 2,662,000 1,047,000 64.83% 1,615,000 0% 1,615,000 0%
Nippon India Small Cap Fund - Growth 58.29 0.22% 2,639,365 0 0% 2,639,365 0% 2,639,365 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 0 -100% 37,421 1.90%
Quant Small Cap Fund Growth 0 -% 0 -1,047,000 -100% 1,047,000 0% 1,047,000 0%
ITI Small Cap Fund Regular Growth 10.99 0.97% 497,599 25,619 5.43% 471,980 28.18% 368,217 4.64%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 6,533 3.35%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 30,107 0.99%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 0 -100% 2,637 2.17%
HDFC Nifty Smallcap 250 ETF - -% - - -% 0 -100% 363 100%
ICICI Prudential BSE 500 ETF 0.01 0.02% 578 16 2.85% 562 3.50% 543 7.74%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 14,842 0%
HDFC BSE 500 ETF 0.00 0.01% 24 0 0% 24 -33.33% 36 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 1,061 2.31%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 62 62 100% - -% - -%
Total: 5,799,628 25,697 5,773,931 5,763,125