MF Oct-2021 Sep-2021 Aug-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 60.29 0.35% 2,900,000 -675,421 -18.89% 3,575,421 -4.03% 3,725,421 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.46 0.21% 22,308 -172 -0.77% 22,480 0.16% 22,443 -1.06%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.01% 1,635 65 4.14% 1,570 3.84% 1,512 4.71%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.49 0.21% 23,400 1,713 7.90% 21,687 -8.69% 23,750 -1.35%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.01 0.01% 462 0 0% 462 0% 462 0%
Total: 2,947,805 -673,815 3,621,620 3,773,588