MF Nov-2022 Oct-2022 Sep-2022
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 ELSS Tax Saver Growth 29.52 1.27% 7,945,526 0 0% 7,945,526 113.85% 3,715,526 0%
Quant Small Cap Fund Growth 66.68 2.58% 17,947,618 0 0% 17,947,618 59.52% 11,251,118 0%
Quant Active Fund Growth - -% - - -% 0 -100% 6,696,500 0%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 1,895,000 0%
Quant Value Fund Regular Growth - -% - - -% 0 -100% 2,335,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.11 0.29% 299,353 7,610 2.61% 291,743 0.17% 291,250 -27.03%
ICICI Prudential BSE 500 ETF 0.02 0.02% 4,193 164 4.07% 4,029 0% 4,029 0.10%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.96 0.29% 257,177 12,104 4.94% 245,073 2.18% 239,848 -16.50%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.47 1.05% 125,649 4,704 3.89% 120,945 -2.11% 123,557 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.29% 49,529 -385 -0.77% 49,914 3.09% 48,416 -1.41%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.02% 21,482 445 2.12% 21,037 2.53% 20,518 2.00%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.43 1.04% 115,053 -1,220 -1.05% 116,273 2.32% 113,640 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.29% 104,808 22,222 26.91% 82,586 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.28% 8,172 8,172 100% - -% - -%
Total: 26,878,560 53,816 26,824,744 26,734,402