MF May-2022 Apr-2022 Mar-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 %
Nippon India Small Cap Fund - Growth 54.78 0.29% 2,639,365 0 0% 2,639,365 0% 2,639,365 -5.74%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.56 0.22% 27,208 446 1.67% 26,762 -0.95% 27,020 5.58%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.02% 2,191 27 1.25% 2,164 5.41% 2,053 4.53%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.65 0.22% 31,217 1,970 6.74% 29,247 3.71% 28,200 5.64%
ICICI Prudential BSE 500 ETF 0.01 0.02% 432 0 0% 432 -4.42% 452 4.39%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.22% 5,339 488 10.06% 4,851 8.47% 4,472 8.60%
Total: 2,705,752 2,931 2,702,821 2,701,562