MF Aug-2023 Jul-2023 Jun-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 1.31 0.20% 769,747 44,618 6.15% 725,129 14.14% 635,277 2.07%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.84 0.20% 491,171 20,659 4.39% 470,512 4.88% 448,614 -1.90%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.02% 53,969 2,042 3.93% 51,927 6.51% 48,751 2.98%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.20% 190,372 22,073 13.12% 168,299 26.25% 133,311 14.68%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.56 0.20% 328,558 30,497 10.23% 298,061 4.69% 284,720 9.53%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.20% 13,890 3,103 28.77% 10,787 -9.40% 11,906 21.40%
HDFC BSE 500 ETF - -% - - -% - -% 0 -100%
HDFC Nifty Smallcap 250 ETF 0.15 0.20% 89,131 11,781 15.23% 77,350 33.89% 57,773 148.00%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.20% 58,808 11,077 23.21% 47,731 122.92% 21,412 21.52%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.14 0.30% 84,670 4,858 6.09% 79,812 100% - -%
Total: 2,080,316 150,708 1,929,608 1,641,764