MF Sep-2022 Aug-2022 Jul-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 27.70 1.26% 1,232,000 0 0% 1,232,000 43.42% 859,000 194.18%
Quant Active Fund Growth 32.15 1.06% 1,430,000 236,000 19.77% 1,194,000 0% 1,194,000 87.44%
Quant Flexi Cap Fund Growth 0 -% 0 -236,000 -100% 236,000 20.41% 196,000 8.89%
Nippon India Small Cap Fund - Growth 59.35 0.27% 2,639,365 0 0% 2,639,365 0% 2,639,365 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 471 0 0% 471 -3.88% 490 3.81%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.63 0.21% 28,137 -5,503 -16.36% 33,640 19.02% 28,265 1.69%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.02% 2,403 49 2.08% 2,354 2.21% 2,303 0.92%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.77 0.21% 34,110 -12,635 -27.03% 46,745 13.46% 41,201 26.22%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.21% 5,670 -81 -1.41% 5,751 1.07% 5,690 4.94%
ITI Small Cap Fund Regular Growth 3.10 0.75% 137,700 4,839 3.64% 132,861 100% - -%
Total: 5,509,856 -13,331 5,523,187 4,966,314