MF Feb-2022 Jan-2022 Dec-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 Nifty Smallcap 250 Index Fund Reg Gr 0.52 0.21% 26,695 1,891 7.62% 24,804 1.54% 24,427 0.75%
Nippon India Small Cap Fund - Growth 54.52 0.31% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.50 0.21% 25,592 832 3.36% 24,760 2.07% 24,257 7.31%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.01% 1,964 104 5.59% 1,860 6.10% 1,753 2.88%
ICICI Prudential BSE 500 ETF 0.01 0.01% 433 -200 -31.60% 633 -5.94% 673 42.28%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.21% 4,118 572 16.13% 3,546 10.43% 3,211 7.18%
ITI Small Cap Fund Regular Growth 1.91 0.51% 97,996 0 0% 97,996 100% - -%
Total: 2,956,798 3,199 2,953,599 2,854,321