MF Dec-2022 Nov-2022 Oct-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 57.43 0.24% 2,639,365 0 0% 2,639,365 0% 2,639,365 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.79 0.20% 36,214 1,155 3.29% 35,059 2.61% 34,168 0.17%
Quant Small Cap Fund Growth 22.78 0.79% 1,047,000 0 0% 1,047,000 -15.02% 1,232,000 0%
Quant Active Fund Growth 35.14 0.99% 1,615,000 0 0% 1,615,000 12.94% 1,430,000 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 484 -7 -1.43% 491 4.25% 471 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.01% 2,532 17 0.68% 2,515 2.15% 2,462 2.46%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.20% 6,290 490 8.45% 5,800 -0.77% 5,845 3.09%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.63 0.20% 29,139 -980 -3.25% 30,119 4.94% 28,700 2.00%
ITI Small Cap Fund Regular Growth 7.66 0.90% 351,900 5,205 1.50% 346,695 151.78% 137,700 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.20% 13,307 1,032 8.41% 12,275 26.91% 9,672 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.20% 1,046 57 5.76% 989 100% - -%
Total: 5,742,277 6,969 5,735,308 5,520,383