MF Feb-2024 Jan-2024 Dec-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 241.26 1.40% 40,513,071 -2,278,547 -5.32% 42,791,618 14.93% 37,233,818 30.88%
Quant Active Fund Growth 189.34 2.24% 31,795,526 0 0% 31,795,526 0% 31,795,526 34.75%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 3.25 0.27% 546,025 58,483 12.00% 487,542 4.59% 466,142 6.95%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.64 0.27% 275,158 27,540 11.12% 247,618 8.30% 228,649 9.88%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.27% 15,494 1,955 14.44% 13,539 14.20% 11,856 8.52%
HDFC BSE 500 ETF 0.00 0.03% 347 57 19.66% 290 0% 290 -16.91%
HDFC Nifty Smallcap 250 ETF 0.48 0.27% 80,530 5,352 7.12% 75,178 19.03% 63,160 12.55%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.27% 61,866 6,239 11.22% 55,627 9.23% 50,928 10.63%
Quant Teck Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.27% 11,279 92 0.82% 11,187 34.60% 8,311 100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 2,385 542 29.41% 1,843 31.27% 1,404 33.46%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 4,017 -207 -4.90% 3,745 2.43% 2,785 11.04%
ICICI Prudential BSE 500 ETF 0.05 0.03% 8,560 645 8.15% 7,915 6.37% 7,441 6.57%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.67 0.27% 280,435 -17,660 -5.92% 298,095 2.33% 291,299 9.37%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.03% 30,370 820 2.77% 29,550 0.50% 29,402 1.15%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.70 0.27% 118,101 5,041 4.46% 113,060 3.88% 108,839 -0.89%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.27% 14,872 14,872 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.03% 1,242 1 0.08% - -% - -%
Total: 73,759,278 -2,174,775 75,932,333 70,299,850