MF Oct-2022 Sep-2022 Aug-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 Nifty Smallcap 250 Index Fund Reg Gr 0.74 0.20% 34,168 58 0.17% 34,110 -27.03% 46,745 13.46%
Quant Small Cap Fund Growth 26.73 1.13% 1,232,000 0 0% 1,232,000 0% 1,232,000 43.42%
Quant Active Fund Growth 31.03 0.96% 1,430,000 0 0% 1,430,000 19.77% 1,194,000 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 236,000 20.41%
Nippon India Small Cap Fund - Growth 57.27 0.25% 2,639,365 0 0% 2,639,365 0% 2,639,365 0%
ITI Small Cap Fund Regular Growth 2.99 0.70% 137,700 0 0% 137,700 3.64% 132,861 100%
ICICI Prudential BSE 500 ETF 0.01 0.01% 471 0 0% 471 0% 471 -3.88%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.62 0.20% 28,700 563 2.00% 28,137 -16.36% 33,640 19.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.01% 2,462 59 2.46% 2,403 2.08% 2,354 2.21%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.20% 5,845 175 3.09% 5,670 -1.41% 5,751 1.07%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.20% 9,672 9,672 100% - -% - -%
Total: 5,520,383 10,527 5,509,856 5,523,187