MF Jul-2023 Jun-2023 May-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 1.82 0.31% 725,129 89,852 14.14% 635,277 2.07% 622,398 1.28%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.18 0.31% 470,512 21,898 4.88% 448,614 -1.90% 457,288 -6.78%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.03% 51,927 3,176 6.51% 48,751 2.98% 47,340 1.68%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.31% 168,299 34,988 26.25% 133,311 14.68% 116,242 1.06%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.75 0.31% 298,061 13,341 4.69% 284,720 9.53% 259,940 0.92%
ICICI Prudential BSE 500 ETF - -% - - -% 0 -100% 7,115 -0.57%
HDFC BSE 500 ETF - -% - - -% 0 -100% 293 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 0 -100% 759 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.31% 10,787 -1,119 -9.40% 11,906 21.40% 9,807 -23.67%
HDFC Nifty Smallcap 250 ETF 0.19 0.31% 77,350 19,577 33.89% 57,773 148.00% 23,296 142.72%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.31% 47,731 26,319 122.92% 21,412 21.52% 17,620 33.21%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.20 0.44% 79,812 79,812 100% - -% - -%
Total: 1,929,608 287,844 1,641,764 1,562,098