MF Aug-2022 Jul-2022 Jun-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 %
Quant Small Cap Fund Growth 28.91 1.39% 1,232,000 373,000 43.42% 859,000 194.18% 292,000 100%
Quant Active Fund Growth 28.02 0.98% 1,194,000 0 0% 1,194,000 87.44% 637,000 100%
Quant Flexi Cap Fund Growth 5.54 1.03% 236,000 40,000 20.41% 196,000 8.89% 180,000 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.10 0.23% 46,745 5,544 13.46% 41,201 26.22% 32,642 4.56%
Nippon India Small Cap Fund - Growth 61.93 0.29% 2,639,365 0 0% 2,639,365 0% 2,639,365 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 471 -19 -3.88% 490 3.81% 472 9.26%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.79 0.23% 33,640 5,375 19.02% 28,265 1.69% 27,794 2.15%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.02% 2,354 51 2.21% 2,303 0.92% 2,282 4.15%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.23% 5,751 61 1.07% 5,690 4.94% 5,422 1.55%
ITI Small Cap Fund Regular Growth 3.12 0.75% 132,861 132,861 100% - -% - -%
Total: 5,523,187 556,873 4,966,314 3,816,977