MF Mar-2021 Feb-2021 Jan-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 %
Quant Small Cap Fund Growth 0 -% 0 -56,000 -100% 56,000 100% 0 -100%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 15.21 0.26% 1,267,944 0 0% 1,267,944 0% 1,267,944 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 44.98 0.36% 3,750,000 0 0% 3,750,000 0% 3,750,000 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 422 20 4.98% 402 0% 402 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.17% 17,418 15 0.09% 17,403 6.75% 16,302 9.94%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.01% 1,138 234 25.88% 904 5.12% 860 1.42%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.27 0.17% 22,918 3,132 15.83% 19,786 -19.97% 24,722 154.71%
Quant ELSS Tax Saver Growth 0 -% 0 -45,000 -100% 45,000 100% - -%
Total: 5,059,840 -97,599 5,157,439 5,060,230