MF Jun-2023 May-2023 Apr-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 1.24 0.25% 331,096 729 0.22% 330,367 2.93% 320,970 1.59%
Quant ELSS Tax Saver Growth 0 -% 0 -8,845,526 -100% 8,845,526 0% 8,845,526 0%
Quant Small Cap Fund Growth 106.25 1.91% 28,447,618 5,000,000 21.32% 23,447,618 30.64% 17,947,618 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.25% 68,896 7,934 13.01% 60,962 1.37% 60,136 3.97%
ICICI Prudential BSE 500 ETF 0.02 0.02% 5,423 325 6.38% 5,098 3.28% 4,936 2.81%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.87 0.25% 232,200 -8,328 -3.46% 240,528 -5.77% 255,256 0.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.02% 25,528 559 2.24% 24,969 3.58% 24,106 1.35%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.53 0.25% 142,587 5,428 3.96% 137,159 1.99% 134,481 1.36%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.25% 5,980 828 16.07% 5,152 -23.18% 6,707 2.41%
HDFC BSE 500 ETF 0.00 0.02% 260 57 28.08% 203 0% 203 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 603 71 13.35% 532 0.95% 527 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.25% 18,371 8,060 78.17% 10,311 49.11% 6,915 100%
HDFC Nifty Smallcap 250 ETF 0.11 0.25% 30,339 17,422 134.88% 12,917 157.41% 5,018 64.04%
Quant Active Fund Growth 64.79 1.35% 17,345,526 14,845,526 593.82% 2,500,000 100% - -%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0 -% 0 -36,393 -100% 36,393 100% - -%
Total: 46,654,427 10,996,692 35,657,735 27,612,399