MF Oct-2022 Sep-2022 Aug-2022
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 1.39 0.38% 420,668 711 0.17% 419,957 -40.41% 704,710 13.45%
ICICI Prudential BSE 500 ETF 0.02 0.03% 5,750 265 4.83% 5,485 0.09% 5,480 -3.72%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.17 0.38% 353,374 104,702 42.10% 248,672 -51.03% 507,776 34.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.03% 30,334 752 2.54% 29,582 -16.49% 35,424 13.48%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.38% 71,972 2,161 3.10% 69,811 -19.30% 86,509 1.23%
Kotak Nifty Alpha 50 ETF 1.63 2.28% 493,078 -7,602 -1.52% 500,680 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.39 0.38% 119,078 119,078 100% - -% - -%
Total: 1,494,254 220,067 1,274,187 1,339,899