MF Feb-2023 Jan-2023 Dec-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 54.81 0.23% 2,639,365 0 0% 2,639,365 0% 2,639,365 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.78 0.20% 37,421 698 1.90% 36,723 1.41% 36,214 3.29%
Quant Active Fund Growth 33.54 0.95% 1,615,000 0 0% 1,615,000 0% 1,615,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.63 0.20% 30,107 296 0.99% 29,811 2.31% 29,139 -3.25%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.01% 2,637 56 2.17% 2,581 1.94% 2,532 0.68%
ITI Small Cap Fund Regular Growth 7.65 0.75% 368,217 16,317 4.64% 351,900 0% 351,900 1.50%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.20% 14,842 0 0% 14,842 11.54% 13,307 8.41%
Quant Small Cap Fund Growth 21.74 0.66% 1,047,000 0 0% 1,047,000 0% 1,047,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.20% 6,533 212 3.35% 6,321 0.49% 6,290 8.45%
ICICI Prudential BSE 500 ETF 0.01 0.01% 543 39 7.74% 504 4.13% 484 -1.43%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.20% 1,061 24 2.31% 1,037 -0.86% 1,046 5.76%
HDFC Nifty Smallcap 250 ETF 0.01 0.19% 363 363 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.01% 36 36 100% - -% - -%
Total: 5,763,125 18,041 5,745,084 5,742,277