MF Dec-2023 Nov-2023 Oct-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 2.18 0.23% 1,124,797 73,069 6.95% 1,051,728 5.16% 1,000,102 5.77%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.51 0.23% 262,627 -2,354 -0.89% 264,981 5.01% 252,341 7.65%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.02% 6,790 756 12.53% 4,504 5.78% 3,786 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.36 0.23% 702,902 60,245 9.37% 642,657 2.52% 626,855 5.47%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.02% 70,947 807 1.15% 70,140 2.61% 68,354 2.76%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.07 0.23% 551,731 49,657 9.89% 502,074 8.95% 460,817 6.70%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.22% 28,608 2,540 9.74% 26,068 23.52% 21,105 14.91%
HDFC Nifty Smallcap 250 ETF 0.29 0.23% 152,409 17,027 12.58% 135,382 9.35% 123,805 15.63%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.23% 122,889 12,968 11.80% 109,921 14.27% 96,198 15.87%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.94 0.54% 488,172 359,323 278.87% 128,849 25.50% 102,669 4.60%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.22% 19,886 19,886 100% - -% - -%
Total: 3,531,758 593,924 2,936,304 2,756,032