MF Aug-2022 Jul-2022 Jun-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 ELSS Tax Saver Growth 15.20 0.85% 3,715,526 0 0% 3,715,526 0% 3,715,526 0%
Quant Small Cap Fund Growth 46.02 2.21% 11,251,118 0 0% 11,251,118 0% 11,251,118 0%
Quant Active Fund Growth 27.39 0.96% 6,696,500 0 0% 6,696,500 0% 6,696,500 0%
Quant Multi Asset Fund Growth 6.18 1.71% 1,510,000 0 0% 1,510,000 0% 1,510,000 0%
Quant Flexi Cap Fund Growth 7.75 1.44% 1,895,000 0 0% 1,895,000 0% 1,895,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.63 0.34% 399,132 47,331 13.45% 351,801 26.22% 278,719 4.56%
Quant Value Fund Regular Growth 9.55 1.88% 2,335,000 0 0% 2,335,000 0% 2,335,000 0%
ICICI Prudential BSE 500 ETF 0.02 0.02% 4,025 -157 -3.75% 4,182 3.90% 4,025 8.93%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.17 0.34% 287,245 45,893 19.01% 241,352 1.70% 237,323 2.15%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.02% 20,115 419 2.13% 19,696 1.10% 19,481 4.15%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.34% 49,108 532 1.10% 48,576 4.91% 46,303 1.62%
Total: 28,162,769 94,018 28,068,751 27,988,995