MF Nov-2023 Oct-2023 Sep-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 1.79 0.21% 1,051,728 51,626 5.16% 1,000,102 5.77% 945,524 22.84%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.85 0.21% 502,074 41,257 8.95% 460,817 6.70% 431,877 31.45%
HDFC Nifty Smallcap 250 ETF 0.23 0.21% 135,382 11,577 9.35% 123,805 15.63% 107,070 20.13%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.21% 109,921 13,723 14.27% 96,198 15.87% 83,024 41.18%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.09 0.21% 642,657 15,802 2.52% 626,855 5.47% 594,337 21.00%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.02% 70,140 1,786 2.61% 68,354 2.76% 66,521 23.26%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.21% 264,981 12,640 5.01% 252,341 7.65% 234,400 23.13%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.21% 26,068 4,963 23.52% 21,105 14.91% 18,367 32.23%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.22 0.26% 128,849 26,180 25.50% 102,669 4.60% 98,156 15.93%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.02% 4,504 246 5.78% 3,786 100% - -%
Total: 2,936,304 179,800 2,756,032 2,579,276