MF Jan-2024 Dec-2023 Nov-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 %
Nippon India Small Cap Fund - Growth 0 -% 0 -2,639,365 -100% 2,639,365 0% 2,639,365 0%
Quant Active Fund Growth 0 -% 0 -2,662,000 -100% 2,662,000 0% 2,662,000 0%
HDFC BSE 500 ETF - -% - - -% 34 -17.07% 41 0%
HDFC BSE 500 Index Fund Regular Growth 0 -% 0 -164 -100% 164 33.33% 123 4.24%
ICICI Prudential BSE 500 ETF 0 -% 0 -874 -100% 874 6.98% 817 4.88%
ITI Small Cap Fund Regular Growth - -% - - -% 646,144 0% 646,144 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -2,124,000 -100% 2,124,000 100% - -%
Total: 0 -7,426,403 8,072,581 5,948,490