MF Dec-2022 Nov-2022 Oct-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.71 0.43% 582,358 150,718 34.92% 431,640 2.61% 420,668 0.17%
ICICI Prudential BSE 500 ETF 0.02 0.02% 5,986 0 0% 5,986 4.10% 5,750 4.83%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.03% 40,723 9,748 31.47% 30,975 2.11% 30,334 2.54%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.43% 101,156 29,739 41.64% 71,417 -0.77% 71,972 3.10%
Kotak Nifty Alpha 50 ETF 0 -% 0 -484,734 -100% 484,734 -1.69% 493,078 -1.52%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.38 0.43% 468,576 97,750 26.36% 370,826 4.94% 353,374 42.10%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.63 0.43% 213,920 62,796 41.55% 151,124 26.91% 119,078 100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.43% 16,636 4,414 36.12% 12,222 100% - -%
Total: 1,429,355 -129,569 1,558,924 1,494,254