MF Mar-2023 Feb-2023 Jan-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 0.90 0.23% 616,475 14,722 2.45% 601,753 1.90% 590,534 1.40%
ICICI Prudential BSE 500 ETF 0.01 0.01% 6,922 239 3.58% 6,683 7.43% 6,221 3.93%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.22% 110,328 5,882 5.63% 104,446 2.74% 101,657 0.50%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.23% 12,527 -4,532 -26.57% 17,059 2.30% 16,676 0.24%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.71 0.23% 487,422 3,271 0.68% 484,151 0.99% 479,387 2.31%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.02% 45,362 2,946 6.95% 42,416 2.09% 41,546 2.02%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.23% 253,786 -1,414 -0.55% 238,613 0% 238,613 11.54%
HDFC Nifty Smallcap 250 ETF 0.01 0.23% 5,987 125 2.13% 5,862 100% - -%
HDFC BSE 500 ETF 0.00 0.01% 293 -153 -34.30% 446 100% - -%
Total: 1,539,102 21,086 1,501,429 1,474,634