MF Jan-2022 Dec-2021 Nov-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.25 0.49% 211,788 3,213 1.54% 208,575 0.75% 207,013 3.61%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.25 0.49% 211,414 4,297 2.07% 207,117 7.30% 193,023 1.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.04% 15,881 911 6.09% 14,970 2.89% 14,550 4.20%
Quant Small Cap Fund Growth 28.30 1.87% 4,788,618 3,288,618 219.24% 1,500,000 7.14% 1,400,000 75%
Quant Flexi Cap Fund Growth 2.96 3.96% 500,000 400,000 400% - -% 100,000 100%
ICICI Prudential BSE 500 ETF 0.03 0.04% 5,374 -329 -5.77% 5,703 41.06% 4,043 2.64%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.77 1.74% 130,743 5,461 4.36% 125,282 2.46% 122,269 1.39%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.48% 29,854 2,756 10.17% 27,098 6.00% 25,565 100%
Quant Multi Asset Fund Growth 2.96 1.47% 500,000 500,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.26 0.52% 44,000 44,000 100% - -% - -%
Quant ESG Equity Fund Regular Growth 0.37 0.88% 62,000 62,000 100% - -% - -%
Quant Value Fund Regular Growth 6.50 1.92% 1,100,000 1,100,000 100% - -% - -%
Total: 7,599,672 5,410,927 2,088,745 2,066,463