MF Nov-2022 Oct-2022 Sep-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 %
Quant Small Cap Fund Growth 24.36 0.94% 1,047,000 -185,000 -15.02% 1,232,000 0% 1,232,000 0%
Quant Active Fund Growth 37.58 1.08% 1,615,000 185,000 12.94% 1,430,000 0% 1,430,000 19.77%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 61.42 0.26% 2,639,365 0 0% 2,639,365 0% 2,639,365 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.82 0.21% 35,059 891 2.61% 34,168 0.17% 34,110 -27.03%
ICICI Prudential BSE 500 ETF 0.01 0.02% 491 20 4.25% 471 0% 471 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.70 0.21% 30,119 1,419 4.94% 28,700 2.00% 28,137 -16.36%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.21% 5,800 -45 -0.77% 5,845 3.09% 5,670 -1.41%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.02% 2,515 53 2.15% 2,462 2.46% 2,403 2.08%
ITI Small Cap Fund Regular Growth 8.07 0.95% 346,695 208,995 151.78% 137,700 0% 137,700 3.64%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.21% 12,275 2,603 26.91% 9,672 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.21% 989 989 100% - -% - -%
Total: 5,735,308 214,925 5,520,383 5,509,856