MF Oct-2021 Sep-2021 Aug-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% 2,000,000 -51.11%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.79 0.36% 190,483 -1,464 -0.76% 191,947 0.16% 191,643 -1.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.02% 13,963 557 4.15% 13,406 3.83% 12,912 4.70%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.83 0.36% 199,799 14,622 7.90% 185,177 -8.69% 202,794 -1.34%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.50 1.23% 120,589 5,589 4.86% 115,000 2.31% 112,408 -1.39%
Quant Small Cap Fund Growth 3.32 0.27% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential BSE 500 ETF 0.02 0.02% 3,939 0 0% 3,939 0% 3,939 0.15%
Total: 1,328,773 19,304 1,309,469 3,323,696