MF Oct-2023 Sep-2023 Aug-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 1.68 0.23% 1,000,102 54,578 5.77% 945,524 22.84% 769,747 6.15%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.05 0.23% 626,855 32,518 5.47% 594,337 21.00% 491,171 4.39%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.02% 68,354 1,833 2.76% 66,521 23.26% 53,969 3.93%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.77 0.23% 460,817 28,940 6.70% 431,877 31.45% 328,558 10.23%
HDFC Nifty Smallcap 250 ETF 0.21 0.23% 123,805 16,735 15.63% 107,070 20.13% 89,131 15.23%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.23% 252,341 17,941 7.65% 234,400 23.13% 190,372 13.12%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.23% 21,105 2,738 14.91% 18,367 32.23% 13,890 28.77%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.23% 96,198 13,174 15.87% 83,024 41.18% 58,808 23.21%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.17 0.28% 102,669 4,513 4.60% 98,156 15.93% 84,670 6.09%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.02% 3,786 3,786 100% - -% - -%
Total: 2,756,032 176,756 2,579,276 2,080,316