MF Feb-2021 Jan-2021 Dec-2020
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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.18% 17,403 1,101 6.75% 16,302 9.94% 14,828 7.78%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 904 44 5.12% 860 1.42% 792 3.80%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 79,000 100%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 9,500 100%
ICICI Prudential BSE 500 ETF 0.01 0.01% 402 0 0% 402 0% 402 0%
Quant Small Cap Fund Growth 0.73 0.54% 56,000 56,000 100% 0 -100% 66,500 100%
Nippon India Small Cap Fund - Growth 48.75 0.41% 3,750,000 0 0% 3,750,000 0% 3,750,000 -1.70%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.26 0.18% 19,786 -4,936 -19.97% 24,722 154.71% 9,706 51.66%
ICICI Prudential Multicap Fund Growth 16.48 0.27% 1,267,944 0 0% 1,267,944 0% - -%
Quant ELSS Tax Saver Growth 0.59 0.89% 45,000 45,000 100% - -% - -%
Total: 5,157,439 97,209 5,060,230 3,930,728