MF May-2023 Apr-2023 Mar-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 61.07 0.21% 2,639,365 0 0% 2,639,365 0% 2,639,365 0%
ITI Small Cap Fund Regular Growth 11.51 0.95% 497,599 0 0% 497,599 5.43% 471,980 28.18%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty Smallcap 250 ETF - -% - - -% - -% 0 -100%
Quant Active Fund Growth 61.60 1.42% 2,662,000 0 0% 2,662,000 64.83% 1,615,000 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 597 19 3.29% 578 2.85% 562 3.50%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 1,047,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.00 0.02% 24 0 0% 24 0% 24 -33.33%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.01% 62 0 0% 62 100% - -%
Total: 5,799,647 19 5,799,628 5,773,931