MF Dec-2021 Nov-2021 Oct-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 %
Nippon India Small Cap Fund - Growth 59.68 0.32% 2,800,000 0 0% 2,800,000 -3.45% 2,900,000 -18.89%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.52 0.20% 24,427 183 0.75% 24,244 3.61% 23,400 7.90%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.52 0.20% 24,257 1,652 7.31% 22,605 1.33% 22,308 -0.77%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.01% 1,753 49 2.88% 1,704 4.22% 1,635 4.14%
ICICI Prudential BSE 500 ETF 0.01 0.02% 673 200 42.28% 473 2.38% 462 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.21% 3,211 215 7.18% 2,996 100% - -%
Total: 2,854,321 2,299 2,852,022 2,947,805