MF Sep-2022 Aug-2022 Jul-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 %
Kotak Nifty Alpha 50 ETF 1.69 2.37% 500,680 500,680 100% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.02 0.03% 5,485 5 0.09% 5,480 -3.72% 5,692 4.36%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.84 0.28% 248,672 -259,104 -51.03% 507,776 34.99% 376,161 82.91%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.03% 29,582 -5,842 -16.49% 35,424 13.48% 31,215 86.11%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.42 0.39% 419,957 -284,753 -40.41% 704,710 13.45% 621,141 27.02%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.24 0.39% 69,811 -16,698 -19.30% 86,509 1.23% 85,461 4.80%
Total: 1,274,187 -65,712 1,339,899 1,119,670