MF Jul-2022 Jun-2022 May-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 58.41 0.29% 2,639,365 0 0% 2,639,365 0% 2,639,365 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.63 0.23% 28,265 471 1.69% 27,794 2.15% 27,208 1.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.02% 2,303 21 0.92% 2,282 4.15% 2,191 1.25%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.91 0.23% 41,201 8,559 26.22% 32,642 4.56% 31,217 6.74%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.23% 5,690 268 4.94% 5,422 1.55% 5,339 10.06%
ICICI Prudential BSE 500 ETF 0.01 0.02% 490 18 3.81% 472 9.26% 432 0%
Quant Small Cap Fund Growth 19.01 0.99% 859,000 567,000 194.18% 292,000 100% - -%
Quant Active Fund Growth 26.42 1.00% 1,194,000 557,000 87.44% 637,000 100% - -%
Quant Flexi Cap Fund Growth 4.34 0.91% 196,000 16,000 8.89% 180,000 100% - -%
Total: 4,966,314 1,149,337 3,816,977 2,705,752