MF Mar-2023 Feb-2023 Jan-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 0.91 0.23% 315,954 -3,565 -1.12% 319,519 1.90% 313,561 1.40%
Quant ELSS Tax Saver Growth 25.43 0.80% 8,845,526 900,000 11.33% 7,945,526 0% 7,945,526 0%
Quant Small Cap Fund Growth 51.60 1.44% 17,947,618 0 0% 17,947,618 0% 17,947,618 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -146,121 -100% 146,121 2.37% 142,740 2.51%
ICICI Prudential BSE 500 ETF 0.01 0.02% 4,801 166 3.58% 4,635 7.72% 4,303 3.94%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -155,568 -100% 155,568 1.26% 153,626 4.71%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.23% 57,839 2,380 4.29% 55,459 2.74% 53,978 0.50%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.23% 6,549 -2,509 -27.70% 9,058 2.29% 8,855 -0.83%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.73 0.23% 254,586 -2,488 -0.97% 257,074 0.99% 254,545 2.31%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.02% 23,785 1,264 5.61% 22,521 2.10% 22,058 2.01%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.23% 132,682 -2,823 -2.08% 126,736 0% 126,736 11.54%
HDFC Nifty Smallcap 250 ETF 0.01 0.23% 3,059 -43 -1.39% 3,102 100% - -%
HDFC BSE 500 ETF 0.00 0.02% 203 -106 -34.30% 309 100% - -%
Total: 27,592,602 590,587 26,993,246 26,973,546