| MF | Jan-2023 | Dec-2022 | Nov-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 | 4.30 | 0.50% | 173,729 | 17,109 | 10.92% | 156,620 | 8.35% | 144,551 | 0% |
| Franklin India Smaller Companies Fund Growth | 60.99 | 0.85% | 2,464,730 | 0 | 0% | 2,464,730 | 0% | 2,464,730 | 0% |
| HDFC Small Cap Fund Growth | 131.13 | 0.90% | 5,299,249 | 0 | 0% | 5,299,249 | 0% | 5,299,249 | 0% |
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan | 5.39 | 0.20% | 217,800 | 0 | 0% | 217,800 | 0% | 217,800 | 0% |
| Quant Small Cap Fund Growth | 17.25 | 0.55% | 697,202 | 0 | 0% | 697,202 | 0% | 697,202 | 0% |
| Quant Value Fund Regular Growth | 8.62 | 1.40% | 348,323 | 0 | 0% | - | -% | 348,323 | 0% |
| Total: | 9,201,033 | 17,109 | 8,835,601 | 9,171,855 | |||||