MF Jan-2022 Dec-2021 Nov-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 Small Cap Fund - Growth 60.55 0.32% 2,800,000 0 0% 2,800,000 0% 2,800,000 -3.45%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.54 0.21% 24,804 377 1.54% 24,427 0.75% 24,244 3.61%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.54 0.21% 24,760 503 2.07% 24,257 7.31% 22,605 1.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.02% 1,860 107 6.10% 1,753 2.88% 1,704 4.22%
ICICI Prudential BSE 500 ETF 0.01 0.02% 633 -40 -5.94% 673 42.28% 473 2.38%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.21% 3,546 335 10.43% 3,211 7.18% 2,996 100%
ITI Small Cap Fund Regular Growth 2.12 0.52% 97,996 97,996 100% - -% - -%
Total: 2,953,599 99,278 2,854,321 2,852,022