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 %
Nippon India Equity Hybrid Fund - Growth - -% - - -% - -% 0 -100%
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%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.03% 14,550 587 4.20% 13,963 4.15% 13,406 3.83%
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%
Quant Small Cap Fund Growth 5.77 0.45% 1,400,000 600,000 75% 800,000 0% 800,000 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 4,043 104 2.64% 3,939 0% 3,939 0%
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%
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% - -% - -%
Total: 2,066,463 737,690 1,328,773 1,309,469