MF Sep-2022 Aug-2022 Jul-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 14.04 0.72% 3,715,526 0 0% 3,715,526 0% 3,715,526 0%
Quant Small Cap Fund Growth 42.53 1.93% 11,251,118 0 0% 11,251,118 0% 11,251,118 0%
Quant Active Fund Growth 25.31 0.84% 6,696,500 0 0% 6,696,500 0% 6,696,500 0%
Quant Multi Asset Fund Growth 0 -% 0 -1,510,000 -100% 1,510,000 0% 1,510,000 0%
Quant Flexi Cap Fund Growth 7.16 1.12% 1,895,000 0 0% 1,895,000 0% 1,895,000 0%
Quant Value Fund Regular Growth 8.83 1.71% 2,335,000 0 0% 2,335,000 0% 2,335,000 0%
ICICI Prudential BSE 500 ETF 0.02 0.02% 4,029 4 0.10% 4,025 -3.75% 4,182 3.90%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.91 0.30% 239,848 -47,397 -16.50% 287,245 19.01% 241,352 1.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.02% 20,518 403 2.00% 20,115 2.13% 19,696 1.10%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.10 0.31% 291,250 -107,882 -27.03% 399,132 13.45% 351,801 26.22%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.31% 48,416 -692 -1.41% 49,108 1.10% 48,576 4.91%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.47 1.11% 123,557 123,557 100% - -% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.43 1.11% 113,640 113,640 100% - -% - -%
Total: 26,734,402 -1,428,367 28,162,769 28,068,751