MF Jan-2023 Dec-2022 Nov-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 1.06 0.27% 313,561 4,341 1.40% 309,220 3.30% 299,353 2.61%
ICICI Prudential BSE 500 ETF 0.01 0.02% 4,303 163 3.94% 4,140 -1.26% 4,193 4.07%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.86 0.27% 254,545 5,741 2.31% 248,804 -3.26% 257,177 4.94%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.02% 22,058 435 2.01% 21,623 0.66% 21,482 2.12%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.52 0.99% 153,626 6,913 4.71% 146,713 16.76% 125,649 3.89%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.27% 53,978 266 0.50% 53,712 8.45% 49,529 -0.77%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.43 0.27% 126,736 13,112 11.54% 113,624 8.41% 104,808 26.91%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.48 0.98% 142,740 3,495 2.51% 139,245 21.03% 115,053 -1.05%
Quant ELSS Tax Saver Growth 26.94 1.00% 7,945,526 0 0% 7,945,526 0% 7,945,526 0%
Quant Small Cap Fund Growth 60.84 1.94% 17,947,618 0 0% 17,947,618 0% 17,947,618 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.27% 8,855 -74 -0.83% 8,929 9.26% 8,172 100%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -176,824 -100% 176,824 100% - -%
Total: 26,973,546 -142,432 27,115,978 26,878,560