MF May-2023 Apr-2023 Mar-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 1.16 0.25% 622,398 7,873 1.28% 614,525 -0.32% 616,475 2.45%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.49 0.25% 259,940 2,359 0.92% 257,581 1.50% 253,786 -0.55%
HDFC Nifty Smallcap 250 ETF 0.04 0.24% 23,296 13,698 142.72% 9,598 60.31% 5,987 2.13%
ICICI Prudential BSE 500 ETF 0.01 0.01% 7,115 -41 -0.57% 7,156 3.38% 6,922 3.58%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.25% 116,242 1,217 1.06% 115,025 4.26% 110,328 5.63%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.86 0.25% 457,288 -33,234 -6.78% 490,522 0.64% 487,422 0.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.02% 47,340 783 1.68% 46,557 2.63% 45,362 6.95%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.25% 9,807 -3,041 -23.67% 12,848 2.56% 12,527 -26.57%
HDFC BSE 500 ETF 0.00 0.01% 293 0 0% 293 0% 293 -34.30%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.01% 759 0 0% 759 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.24% 17,620 4,393 33.21% 13,227 100% - -%
Total: 1,562,098 -5,993 1,568,091 1,539,102