MF Apr-2023 Mar-2023 Feb-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 ELSS Tax Saver Growth 26.76 0.76% 8,845,526 0 0% 8,845,526 11.33% 7,945,526 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.97 0.23% 320,970 5,016 1.59% 315,954 -1.12% 319,519 1.90%
Quant Small Cap Fund Growth 54.29 1.33% 17,947,618 0 0% 17,947,618 0% 17,947,618 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 155,568 1.26%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 146,121 2.37%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.23% 60,136 2,297 3.97% 57,839 4.29% 55,459 2.74%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.77 0.23% 255,256 670 0.26% 254,586 -0.97% 257,074 0.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.02% 24,106 321 1.35% 23,785 5.61% 22,521 2.10%
HDFC Nifty Smallcap 250 ETF 0.02 0.23% 5,018 1,959 64.04% 3,059 -1.39% 3,102 100%
ICICI Prudential BSE 500 ETF 0.01 0.02% 4,936 135 2.81% 4,801 3.58% 4,635 7.72%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.23% 134,481 1,799 1.36% 132,682 -2.08% 126,736 0%
HDFC BSE 500 ETF 0.00 0.02% 203 0 0% 203 -34.30% 309 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.23% 6,707 158 2.41% 6,549 -27.70% 9,058 2.29%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 527 527 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.22% 6,915 6,915 100% - -% - -%
Total: 27,612,399 19,797 27,592,602 26,993,246