| MF | Aug-2023 | Jul-2023 | Jun-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 Nifty Smallcap 250 Index Fund Reg Gr | 1.84 | 0.28% | 382,760 | 19,180 | 5.28% | 363,580 | 9.81% | 331,096 | 0.22% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 0.79 | 0.28% | 164,190 | 14,802 | 9.91% | 149,388 | 4.77% | 142,587 | 3.96% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.46 | 0.28% | 94,901 | 9,994 | 11.77% | 84,907 | 23.24% | 68,896 | 13.01% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 1.18 | 0.28% | 245,408 | 9,346 | 3.96% | 236,062 | 1.66% | 232,200 | -3.46% |
| HDFC Nifty Smallcap 250 ETF | 0.21 | 0.28% | 44,425 | 5,510 | 14.16% | 38,915 | 28.27% | 30,339 | 134.88% |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | 0.14 | 0.28% | 29,389 | 5,167 | 21.33% | 24,222 | 31.85% | 18,371 | 78.17% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.03 | 0.28% | 6,942 | 1,551 | 28.77% | 5,391 | -9.85% | 5,980 | 16.07% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.13 | 0.02% | 26,952 | 959 | 3.69% | 25,993 | 1.82% | 25,528 | 2.24% |
| ICICI Prudential BSE 500 ETF | 0.03 | 0.03% | 6,134 | 539 | 9.63% | 5,595 | 3.17% | 5,423 | 6.38% |
| Quant Small Cap Fund Growth | 136.69 | 1.69% | 28,447,818 | 200 | 0.00% | 28,447,618 | 0% | 28,447,618 | 21.32% |
| HDFC BSE 500 Index Fund Regular Growth | 0.00 | 0.03% | 802 | 76 | 10.47% | 726 | 20.40% | 603 | 13.35% |
| HDFC BSE 500 ETF | 0.00 | 0.02% | 238 | 3 | 1.28% | 235 | -9.62% | 260 | 28.08% |
| Quant Active Fund Growth | 113.38 | 1.99% | 23,595,526 | 0 | 0% | 23,595,526 | 36.03% | 17,345,526 | 593.82% |
| Quant ELSS Tax Saver Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| UTI Nifty 500 Value 50 Index Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Total: | 53,045,485 | 67,327 | 52,978,158 | 46,654,427 | |||||