MF May-2021 Apr-2021 Mar-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 ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.22% 19,421 1,410 7.83% 18,011 3.40% 17,418 0.09%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.01% 1,290 82 6.79% 1,208 6.15% 1,138 25.88%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 1,267,944 0%
Nippon India Small Cap Fund - Growth 66.76 0.47% 3,725,421 -24,579 -0.66% 3,750,000 0% 3,750,000 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 422 0 0% 422 0% 422 4.98%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.32 0.22% 18,002 -4,348 -19.45% 22,350 -2.48% 22,918 15.83%
JM Tax Gain Fund - Growth 1.11 1.99% 62,100 62,100 100% - -% - -%
Total: 3,826,656 34,665 3,791,991 5,059,840