| MF | Nov-2021 | Oct-2021 | Sep-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 % | |
| Quant Small Cap Fund Growth | 5.77 | 0.45% | 1,400,000 | 600,000 | 75% | 800,000 | 0% | 800,000 | 0% |
| Quant Flexi Cap Fund Growth | 0.41 | 1.05% | 100,000 | 100,000 | 100% | - | -% | - | -% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.11 | 0.36% | 25,565 | 25,565 | 100% | - | -% | - | -% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 0.85 | 0.36% | 207,013 | 7,214 | 3.61% | 199,799 | 7.90% | 185,177 | -8.69% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.80 | 0.36% | 193,023 | 2,540 | 1.33% | 190,483 | -0.76% | 191,947 | 0.16% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth | 0.50 | 1.25% | 122,269 | 1,680 | 1.39% | 120,589 | 4.86% | 115,000 | 2.31% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.06 | 0.03% | 14,550 | 587 | 4.20% | 13,963 | 4.15% | 13,406 | 3.83% |
| ICICI Prudential BSE 500 ETF | 0.02 | 0.03% | 4,043 | 104 | 2.64% | 3,939 | 0% | 3,939 | 0% |
| Nippon India Equity Hybrid Fund - Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Total: | 2,066,463 | 737,690 | 1,328,773 | 1,309,469 | |||||