MF Oct-2022 Sep-2022 Aug-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.02 0.28% 291,743 493 0.17% 291,250 -27.03% 399,132 13.45%
Quant ELSS Tax Saver Growth 27.77 1.31% 7,945,526 4,230,000 113.85% 3,715,526 0% 3,715,526 0%
Quant Small Cap Fund Growth 62.73 2.66% 17,947,618 6,696,500 59.52% 11,251,118 0% 11,251,118 0%
Quant Active Fund Growth 0 -% 0 -6,696,500 -100% 6,696,500 0% 6,696,500 0%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 1,510,000 0%
Quant Flexi Cap Fund Growth 0 -% 0 -1,895,000 -100% 1,895,000 0% 1,895,000 0%
Quant Value Fund Regular Growth 0 -% 0 -2,335,000 -100% 2,335,000 0% 2,335,000 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 4,029 0 0% 4,029 0.10% 4,025 -3.75%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.86 0.28% 245,073 5,225 2.18% 239,848 -16.50% 287,245 19.01%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.02% 21,037 519 2.53% 20,518 2.00% 20,115 2.13%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.28% 49,914 1,498 3.09% 48,416 -1.41% 49,108 1.10%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.42 1.02% 120,945 -2,612 -2.11% 123,557 100% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.41 1.01% 116,273 2,633 2.32% 113,640 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.29 0.28% 82,586 82,586 100% - -% - -%
Total: 26,824,744 90,342 26,734,402 28,162,769