MF Nov-2023 Oct-2023 Sep-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 1.88 0.23% 435,860 21,395 5.16% 414,465 5.77% 391,847 2.37%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.90 0.22% 208,084 17,106 8.96% 190,978 6.70% 178,979 9.01%
HDFC Nifty Smallcap 250 ETF 0.24 0.22% 56,117 4,811 9.38% 51,306 15.67% 44,354 -0.16%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 1,052 42 4.16% 1,010 13.10% 893 11.35%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.23% 46,035 6,169 15.47% 39,866 15.87% 34,405 17.07%
Quant Small Cap Fund Growth 122.61 1.09% 28,447,818 0 0% 28,447,818 0% 28,447,818 0%
ICICI Prudential BSE 500 ETF 0.03 0.02% 6,982 325 4.88% 6,657 3.02% 6,462 5.35%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.15 0.22% 266,331 6,111 2.35% 260,220 5.65% 246,307 0.37%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.02% 29,067 628 2.21% 28,439 3.16% 27,567 2.28%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.47 0.22% 109,815 5,137 4.91% 104,678 7.76% 97,140 2.36%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.22% 10,925 2,179 24.91% 8,746 14.90% 7,612 9.65%
Quant Active Fund Growth 101.70 1.52% 23,595,526 0 0% 23,595,526 0% 23,595,526 0%
HDFC BSE 500 ETF 0.00 0.02% 349 1 0.29% 348 0% 348 46.22%
Quant Teck Fund Regular Growth 7.76 3.81% 1,800,000 0 0% 1,800,000 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.02% 1,913 241 14.41% 1,562 100% - -%
Total: 55,015,874 64,145 54,951,619 53,079,258