| MF | Feb-2023 | Jan-2023 | Dec-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 % | |
| ITI Small Cap Fund Regular Growth | 3.64 | 0.36% | 173,729 | 0 | 0% | 173,729 | 10.92% | 156,620 | 8.35% |
| Quant Small Cap Fund Growth | 14.59 | 0.44% | 697,202 | 0 | 0% | 697,202 | 0% | 697,202 | 0% |
| Franklin India Smaller Companies Fund Growth | 51.59 | 0.71% | 2,464,730 | 0 | 0% | 2,464,730 | 0% | 2,464,730 | 0% |
| Quant Value Fund Regular Growth | 7.29 | 1.21% | 348,323 | 0 | 0% | 348,323 | 0% | - | -% |
| HDFC Small Cap Fund Growth | 108.82 | 0.74% | 5,199,249 | -100,000 | -1.89% | 5,299,249 | 0% | 5,299,249 | 0% |
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan | 0 | -% | 0 | -217,800 | -100% | 217,800 | 0% | 217,800 | 0% |
| Total: | 8,883,233 | -317,800 | 9,201,033 | 8,835,601 | |||||