MF Feb-2023 Jan-2023 Dec-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 1.02 0.26% 319,519 5,958 1.90% 313,561 1.40% 309,220 3.30%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.50 0.96% 155,568 1,942 1.26% 153,626 4.71% 146,713 16.76%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.47 0.96% 146,121 3,381 2.37% 142,740 2.51% 139,245 21.03%
Quant ELSS Tax Saver Growth 25.35 0.91% 7,945,526 0 0% 7,945,526 0% 7,945,526 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 176,824 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.82 0.26% 257,074 2,529 0.99% 254,545 2.31% 248,804 -3.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.02% 22,521 463 2.10% 22,058 2.01% 21,623 0.66%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.43 0.27% 126,736 0 0% 126,736 11.54% 113,624 8.41%
Quant Small Cap Fund Growth 57.25 1.73% 17,947,618 0 0% 17,947,618 0% 17,947,618 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.26% 55,459 1,481 2.74% 53,978 0.50% 53,712 8.45%
ICICI Prudential BSE 500 ETF 0.01 0.02% 4,635 332 7.72% 4,303 3.94% 4,140 -1.26%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.26% 9,058 203 2.29% 8,855 -0.83% 8,929 9.26%
HDFC Nifty Smallcap 250 ETF 0.01 0.26% 3,102 3,102 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.02% 309 309 100% - -% - -%
Total: 26,993,246 19,700 26,973,546 27,115,978