MF Mar-2024 Feb-2024 Jan-2024
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 -% 0 -1,317,555 -100% 1,317,555 12.00% 1,176,435 4.59%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -676,689 -100% 676,689 -5.92% 719,302 2.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0 -% 0 -73,282 -100% 73,282 2.77% 71,308 0.51%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -663,882 -100% 663,882 11.11% 597,499 8.30%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -284,974 -100% 284,974 4.46% 272,813 3.88%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -37,386 -100% 37,386 14.44% 32,669 14.20%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -149,283 -100% 149,283 11.21% 134,231 9.23%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.80 0.35% 582,205 45,686 8.52% 536,519 17.01% 458,531 -6.07%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 11,098 17 0.15% 10,093 -1.39% 9,379 5.71%
HDFC Nifty Smallcap 250 ETF 0 -% 0 -194,315 -100% 194,315 7.09% 181,455 19.06%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -27,210 -100% 27,210 0.80% 26,994 35.74%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -39,175 -100% 35,886 100% - -%
Motilal Oswal Nifty 500 ETF 0 -% 0 -2,997 -100% 2,997 0.10% - -%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.42 0.42% 2,477,760 2,477,760 100% - -% - -%
Total: 3,071,063 -943,285 4,010,071 3,680,616