MF Jan-2023 Dec-2022 Nov-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 56.18 0.24% 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% 36,723 509 1.41% 36,214 3.29% 35,059 2.61%
ICICI Prudential BSE 500 ETF 0.01 0.01% 504 20 4.13% 484 -1.43% 491 4.25%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.63 0.20% 29,811 672 2.31% 29,139 -3.25% 30,119 4.94%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.01% 2,581 49 1.94% 2,532 0.68% 2,515 2.15%
ITI Small Cap Fund Regular Growth 7.49 0.86% 351,900 0 0% 351,900 1.50% 346,695 151.78%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.20% 6,321 31 0.49% 6,290 8.45% 5,800 -0.77%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.20% 14,842 1,535 11.54% 13,307 8.41% 12,275 26.91%
Quant Small Cap Fund Growth 22.29 0.71% 1,047,000 0 0% 1,047,000 0% 1,047,000 -15.02%
Quant Active Fund Growth 34.38 0.97% 1,615,000 0 0% 1,615,000 0% 1,615,000 12.94%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.20% 1,037 -9 -0.86% 1,046 5.76% 989 100%
Total: 5,745,084 2,807 5,742,277 5,735,308