MF Sep-2023 Aug-2023 Jul-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 %
Quant Small Cap Fund Growth 124.17 1.37% 28,447,818 0 0% 28,447,818 0.00% 28,447,618 0%
Quant Active Fund Growth 102.99 1.71% 23,595,526 0 0% 23,595,526 0% 23,595,526 36.03%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.08 0.25% 246,307 899 0.37% 245,408 3.96% 236,062 1.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.02% 27,567 615 2.28% 26,952 3.69% 25,993 1.82%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.71 0.25% 391,847 9,087 2.37% 382,760 5.28% 363,580 9.81%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.24% 7,612 670 9.65% 6,942 28.77% 5,391 -9.85%
HDFC BSE 500 ETF 0.00 0.02% 348 110 46.22% 238 1.28% 235 -9.62%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 893 91 11.35% 802 10.47% 726 20.40%
ICICI Prudential BSE 500 ETF 0.03 0.02% 6,462 328 5.35% 6,134 9.63% 5,595 3.17%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.25% 97,140 2,239 2.36% 94,901 11.77% 84,907 23.24%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.78 0.25% 178,979 14,789 9.01% 164,190 9.91% 149,388 4.77%
HDFC Nifty Smallcap 250 ETF 0.19 0.25% 44,354 -71 -0.16% 44,425 14.16% 38,915 28.27%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.25% 34,405 5,016 17.07% 29,389 21.33% 24,222 31.85%
Total: 53,079,258 33,773 53,045,485 52,978,158