MF Mar-2023 Feb-2023 Jan-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 54.33 0.22% 2,639,365 0 0% 2,639,365 0% 2,639,365 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0 -% 0 -37,421 -100% 37,421 1.90% 36,723 1.41%
Quant Small Cap Fund Growth 21.55 0.60% 1,047,000 0 0% 1,047,000 0% 1,047,000 0%
Quant Active Fund Growth 33.24 0.90% 1,615,000 0 0% 1,615,000 0% 1,615,000 0%
ITI Small Cap Fund Regular Growth 9.72 0.92% 471,980 103,763 28.18% 368,217 4.64% 351,900 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 562 19 3.50% 543 7.74% 504 4.13%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -6,533 -100% 6,533 3.35% 6,321 0.49%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -1,061 -100% 1,061 2.31% 1,037 -0.86%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -30,107 -100% 30,107 0.99% 29,811 2.31%
Motilal Oswal Nifty 500 Fund Regular Growth 0 -% 0 -2,637 -100% 2,637 2.17% 2,581 1.94%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -15,869 -100% 14,842 0% 14,842 11.54%
HDFC Nifty Smallcap 250 ETF 0 -% 0 -363 -100% 363 100% - -%
HDFC BSE 500 ETF 0.00 0.02% 24 -12 -33.33% 36 100% - -%
Total: 5,773,931 9,779 5,763,125 5,745,084