MF Dec-2023 Nov-2023 Oct-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 85.40 1.15% 2,662,000 0 0% 2,662,000 0% 2,662,000 0%
Nippon India Small Cap Fund - Growth 84.67 0.19% 2,639,365 0 0% 2,639,365 0% 2,639,365 0%
ICICI Prudential BSE 500 ETF 0.03 0.02% 874 57 6.98% 817 4.88% 779 2.91%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.02% 164 41 33.33% 123 4.24% 118 14.56%
ITI Small Cap Fund Regular Growth 20.73 1.04% 646,144 0 0% 646,144 0% 646,144 0%
HDFC BSE 500 ETF 0.00 0.02% 34 -7 -17.07% 41 0% 41 0%
Nippon India Arbitrage Fund Growth 68.14 0.56% 2,124,000 2,124,000 100% - -% - -%
Total: 8,072,581 2,124,091 5,948,490 5,948,447