MF Jul-2023 Jun-2023 May-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.47 0.25% 363,580 32,484 9.81% 331,096 0.22% 330,367 2.93%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 8,845,526 0%
Quant Small Cap Fund Growth 115.21 1.70% 28,447,618 0 0% 28,447,618 21.32% 23,447,618 30.64%
Quant Active Fund Growth 95.56 1.79% 23,595,526 6,250,000 36.03% 17,345,526 593.82% 2,500,000 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.96 0.25% 236,062 3,862 1.66% 232,200 -3.46% 240,528 -5.77%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.02% 25,993 465 1.82% 25,528 2.24% 24,969 3.58%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.25% 84,907 16,011 23.24% 68,896 13.01% 60,962 1.37%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.61 0.25% 149,388 6,801 4.77% 142,587 3.96% 137,159 1.99%
ICICI Prudential BSE 500 ETF 0.02 0.02% 5,595 172 3.17% 5,423 6.38% 5,098 3.28%
HDFC BSE 500 ETF 0.00 0.02% 235 -25 -9.62% 260 28.08% 203 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 726 123 20.40% 603 13.35% 532 0.95%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% 0 -100% 36,393 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.25% 5,391 -589 -9.85% 5,980 16.07% 5,152 -23.18%
HDFC Nifty Smallcap 250 ETF 0.16 0.25% 38,915 8,576 28.27% 30,339 134.88% 12,917 157.41%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.25% 24,222 5,851 31.85% 18,371 78.17% 10,311 49.11%
Total: 52,978,158 6,323,731 46,654,427 35,657,735