MF Jun-2023 May-2023 Apr-2023
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 65.44 0.20% 2,639,365 0 0% 2,639,365 0% 2,639,365 0%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth 66.00 1.38% 2,662,000 0 0% 2,662,000 0% 2,662,000 64.83%
ITI Small Cap Fund Regular Growth 12.34 0.95% 497,599 0 0% 497,599 0% 497,599 5.43%
ICICI Prudential BSE 500 ETF 0.02 0.02% 635 38 6.37% 597 3.29% 578 2.85%
HDFC BSE 500 ETF 0.00 0.01% 30 6 25% 24 0% 24 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 72 10 16.13% 62 0% 62 100%
Total: 5,799,701 54 5,799,647 5,799,628