MF Sep-2023 Aug-2023 Jul-2023
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 Active Fund Growth 68.43 1.14% 2,662,000 0 0% 2,662,000 0% 2,662,000 0%
Nippon India Small Cap Fund - Growth 67.84 0.18% 2,639,365 0 0% 2,639,365 0% 2,639,365 0%
ITI Small Cap Fund Regular Growth 16.61 1.01% 646,144 148,545 29.85% 497,599 0% 497,599 0%
HDFC BSE 500 ETF 0.00 0.02% 41 13 46.43% 28 0% 28 -6.67%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.01% 103 9 9.57% 94 10.59% 85 18.06%
ICICI Prudential BSE 500 ETF 0.02 0.02% 757 39 5.43% 718 9.62% 655 3.15%
Total: 5,948,410 148,606 5,799,804 5,799,732