MF Dec-2022 Nov-2022 Oct-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.15 0.29% 309,220 9,867 3.30% 299,353 2.61% 291,743 0.17%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.52 1.07% 139,245 24,192 21.03% 115,053 -1.05% 116,273 2.32%
Quant ELSS Tax Saver Growth 29.44 1.17% 7,945,526 0 0% 7,945,526 0% 7,945,526 113.85%
Quant Small Cap Fund Growth 66.50 2.32% 17,947,618 0 0% 17,947,618 0% 17,947,618 59.52%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Value Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.02 0.02% 4,140 -53 -1.26% 4,193 4.07% 4,029 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.02% 21,623 141 0.66% 21,482 2.12% 21,037 2.53%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.54 1.07% 146,713 21,064 16.76% 125,649 3.89% 120,945 -2.11%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.29% 53,712 4,183 8.45% 49,529 -0.77% 49,914 3.09%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.92 0.29% 248,804 -8,373 -3.26% 257,177 4.94% 245,073 2.18%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.29% 113,624 8,816 8.41% 104,808 26.91% 82,586 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.29% 8,929 757 9.26% 8,172 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.66 1.05% 176,824 176,824 100% - -% - -%
Total: 27,115,978 237,418 26,878,560 26,824,744