MF Oct-2023 Sep-2023 Aug-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 1.72 0.24% 414,465 22,618 5.77% 391,847 2.37% 382,760 5.28%
Quant Small Cap Fund Growth 117.92 1.24% 28,447,818 0 0% 28,447,818 0% 28,447,818 0.00%
Quant Active Fund Growth 97.80 1.61% 23,595,526 0 0% 23,595,526 0% 23,595,526 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.08 0.24% 260,220 13,913 5.65% 246,307 0.37% 245,408 3.96%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.02% 28,439 872 3.16% 27,567 2.28% 26,952 3.69%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.79 0.24% 190,978 11,999 6.70% 178,979 9.01% 164,190 9.91%
HDFC Nifty Smallcap 250 ETF 0.21 0.24% 51,306 6,952 15.67% 44,354 -0.16% 44,425 14.16%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 1,010 117 13.10% 893 11.35% 802 10.47%
HDFC BSE 500 ETF 0.00 0.02% 348 0 0% 348 46.22% 238 1.28%
ICICI Prudential BSE 500 ETF 0.03 0.02% 6,657 195 3.02% 6,462 5.35% 6,134 9.63%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.43 0.24% 104,678 7,538 7.76% 97,140 2.36% 94,901 11.77%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.24% 8,746 1,134 14.90% 7,612 9.65% 6,942 28.77%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.24% 39,866 5,461 15.87% 34,405 17.07% 29,389 21.33%
Quant Teck Fund Regular Growth 7.46 3.97% 1,800,000 1,800,000 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.02% 1,562 1,562 100% - -% - -%
Total: 54,951,619 1,872,361 53,079,258 53,045,485