MF Apr-2023 Mar-2023 Feb-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 0.57 0.13% 614,525 -1,950 -0.32% 616,475 2.45% 601,753 1.90%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.13% 115,025 4,697 4.26% 110,328 5.63% 104,446 2.74%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.46 0.13% 490,522 3,100 0.64% 487,422 0.68% 484,151 0.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.01% 46,557 1,195 2.63% 45,362 6.95% 42,416 2.09%
HDFC Nifty Smallcap 250 ETF 0.01 0.13% 9,598 3,611 60.31% 5,987 2.13% 5,862 100%
ICICI Prudential BSE 500 ETF 0.01 0.01% 7,156 234 3.38% 6,922 3.58% 6,683 7.43%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.13% 257,581 3,795 1.50% 253,786 -0.55% 238,613 0%
HDFC BSE 500 ETF 0.00 0.01% 293 0 0% 293 -34.30% 446 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.01 0.13% 12,848 321 2.56% 12,527 -26.57% 17,059 2.30%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.01% 759 759 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.01 0.13% 13,227 13,227 100% - -% - -%
Total: 1,568,091 28,989 1,539,102 1,501,429