MF Dec-2023 Nov-2023 Oct-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 Small Cap Fund Growth 188.03 1.45% 37,233,818 8,786,000 30.88% 28,447,818 0% 28,447,818 0%
Quant Active Fund Growth 160.57 2.17% 31,795,526 8,200,000 34.75% 23,595,526 0% 23,595,526 0%
Quant Teck Fund Regular Growth 0 -% 0 -1,800,000 -100% 1,800,000 0% 1,800,000 100%
ICICI Prudential BSE 500 ETF 0.04 0.02% 7,441 459 6.57% 6,982 4.88% 6,657 3.02%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.35 0.25% 466,142 30,282 6.95% 435,860 5.16% 414,465 5.77%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.24% 108,839 -976 -0.89% 109,815 4.91% 104,678 7.76%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.02% 2,785 277 11.04% 1,913 14.41% 1,562 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.47 0.24% 291,299 24,968 9.37% 266,331 2.35% 260,220 5.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.02% 29,402 335 1.15% 29,067 2.21% 28,439 3.16%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.15 0.24% 228,649 20,565 9.88% 208,084 8.96% 190,978 6.70%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.24% 11,856 931 8.52% 10,925 24.91% 8,746 14.90%
HDFC Nifty Smallcap 250 ETF 0.32 0.24% 63,160 7,043 12.55% 56,117 9.38% 51,306 15.67%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.02% 1,404 352 33.46% 1,052 4.16% 1,010 13.10%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.24% 50,928 4,893 10.63% 46,035 15.47% 39,866 15.87%
HDFC BSE 500 ETF 0.00 0.02% 290 -59 -16.91% 349 0.29% 348 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.24% 8,311 8,311 100% - -% - -%
Total: 70,299,850 15,283,381 55,015,874 54,951,619