MF Mar-2022 Feb-2022 Jan-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 %
ITI Small Cap Fund Regular Growth 0 -% 0 -97,996 -100% 97,996 0% 97,996 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.61 0.21% 28,200 1,505 5.64% 26,695 7.62% 24,804 1.54%
Nippon India Small Cap Fund - Growth 57.22 0.30% 2,639,365 -160,635 -5.74% 2,800,000 0% 2,800,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.59 0.21% 27,020 1,428 5.58% 25,592 3.36% 24,760 2.07%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.02% 2,053 89 4.53% 1,964 5.59% 1,860 6.10%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.21% 4,472 354 8.60% 4,118 16.13% 3,546 10.43%
ICICI Prudential BSE 500 ETF 0.01 0.02% 452 19 4.39% 433 -31.60% 633 -5.94%
Total: 2,701,562 -255,236 2,956,798 2,953,599