MF Nov-2021 Oct-2021 Sep-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 %
Nippon India Small Cap Fund - Growth 56.80 0.32% 2,800,000 -100,000 -3.45% 2,900,000 -18.89% 3,575,421 -4.03%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.46 0.21% 22,605 297 1.33% 22,308 -0.77% 22,480 0.16%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.01% 1,704 69 4.22% 1,635 4.14% 1,570 3.84%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.49 0.21% 24,244 844 3.61% 23,400 7.90% 21,687 -8.69%
ICICI Prudential BSE 500 ETF 0.01 0.01% 473 11 2.38% 462 0% 462 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.21% 2,996 2,996 100% - -% - -%
Total: 2,852,022 -95,783 2,947,805 3,621,620