MF Dec-2021 Nov-2021 Oct-2021
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 Small Cap Fund Growth 6.73 0.49% 1,500,000 100,000 7.14% 1,400,000 75% 800,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.94 0.37% 208,575 1,562 0.75% 207,013 3.61% 199,799 7.90%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.93 0.37% 207,117 14,094 7.30% 193,023 1.33% 190,483 -0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.03% 14,970 420 2.89% 14,550 4.20% 13,963 4.15%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.56 1.28% 125,282 3,013 2.46% 122,269 1.39% 120,589 4.86%
ICICI Prudential BSE 500 ETF 0.03 0.03% 5,703 1,660 41.06% 4,043 2.64% 3,939 0%
Quant Flexi Cap Fund Growth - -% - - -% 100,000 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.37% 27,098 1,533 6.00% 25,565 100% - -%
Total: 2,088,745 122,282 2,066,463 1,328,773