MF Jun-2022 May-2022 Apr-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 51.18 0.28% 2,639,365 0 0% 2,639,365 0% 2,639,365 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.63 0.22% 32,642 1,425 4.56% 31,217 6.74% 29,247 3.71%
ICICI Prudential BSE 500 ETF 0.01 0.02% 472 40 9.26% 432 0% 432 -4.42%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.54 0.22% 27,794 586 2.15% 27,208 1.67% 26,762 -0.95%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.02% 2,282 91 4.15% 2,191 1.25% 2,164 5.41%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.22% 5,422 83 1.55% 5,339 10.06% 4,851 8.47%
Quant Small Cap Fund Growth 5.66 0.33% 292,000 292,000 100% - -% - -%
Quant Active Fund Growth 12.35 0.53% 637,000 637,000 100% - -% - -%
Quant Flexi Cap Fund Growth 3.49 0.85% 180,000 180,000 100% - -% - -%
Total: 3,816,977 1,111,225 2,705,752 2,702,821