MF Jun-2023 May-2023 Apr-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 1.98 0.40% 635,277 12,879 2.07% 622,398 1.28% 614,525 -0.32%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.40% 133,311 17,069 14.68% 116,242 1.06% 115,025 4.26%
ICICI Prudential BSE 500 ETF 0 -% 0 -7,115 -100% 7,115 -0.57% 7,156 3.38%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.40 0.40% 448,614 -8,674 -1.90% 457,288 -6.78% 490,522 0.64%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.03% 48,751 1,411 2.98% 47,340 1.68% 46,557 2.63%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.89 0.41% 284,720 24,780 9.53% 259,940 0.92% 257,581 1.50%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.41% 11,906 2,099 21.40% 9,807 -23.67% 12,848 2.56%
HDFC BSE 500 ETF 0 -% 0 -293 -100% 293 0% 293 0%
HDFC BSE 500 Index Fund Regular Growth 0 -% 0 -759 -100% 759 0% 759 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.24% 21,412 3,792 21.52% 17,620 33.21% 13,227 100%
HDFC Nifty Smallcap 250 ETF 0.18 0.39% 57,773 34,477 148.00% 23,296 142.72% 9,598 60.31%
Total: 1,641,764 79,666 1,562,098 1,568,091