MF Feb-2024 Jan-2024 Dec-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 2.27 0.19% 1,317,555 141,120 12.00% 1,176,435 4.59% 1,124,797 6.95%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.14 0.19% 663,882 66,383 11.11% 597,499 8.30% 551,731 9.89%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.19% 37,386 4,717 14.44% 32,669 14.20% 28,608 9.74%
HDFC Nifty Smallcap 250 ETF 0.33 0.19% 194,315 12,860 7.09% 181,455 19.06% 152,409 12.58%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.19% 149,283 15,052 11.21% 134,231 9.23% 122,889 11.80%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.19% 27,210 216 0.80% 26,994 35.74% 19,886 100%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 10,093 -142 -1.39% 9,379 5.71% 6,790 12.53%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.16 0.19% 676,689 -42,613 -5.92% 719,302 2.33% 702,902 9.37%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.02% 73,282 1,974 2.77% 71,308 0.51% 70,947 1.15%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.49 0.19% 284,974 12,161 4.46% 272,813 3.88% 262,627 -0.89%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.92 0.44% 536,519 77,988 17.01% 458,531 -6.07% 488,172 278.87%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.19% 35,886 35,886 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 2,997 3 0.10% - -% - -%
Total: 4,010,071 325,605 3,680,616 3,531,758