MF Jan-2024 Dec-2023 Nov-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 2.37 0.22% 1,176,435 51,638 4.59% 1,124,797 6.95% 1,051,728 5.16%
HDFC Nifty Smallcap 250 ETF 0.37 0.22% 181,455 29,046 19.06% 152,409 12.58% 135,382 9.35%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.45 0.22% 719,302 16,400 2.33% 702,902 9.37% 642,657 2.52%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.02% 71,308 361 0.51% 70,947 1.15% 70,140 2.61%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.22% 272,813 10,186 3.88% 262,627 -0.89% 264,981 5.01%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.20 0.22% 597,499 45,768 8.30% 551,731 9.89% 502,074 8.95%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.22% 32,669 4,061 14.20% 28,608 9.74% 26,068 23.52%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.22% 134,231 11,342 9.23% 122,889 11.80% 109,921 14.27%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 9,379 507 5.71% 6,790 12.53% 4,504 5.78%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.92 0.53% 458,531 -29,641 -6.07% 488,172 278.87% 128,849 25.50%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.05 0.22% 26,994 7,108 35.74% 19,886 100% - -%
Total: 3,680,616 146,776 3,531,758 2,936,304