MF Sep-2023 Aug-2023 Jul-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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.12 0.26% 594,337 103,166 21.00% 491,171 4.39% 470,512 4.88%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.02% 66,521 12,552 23.26% 53,969 3.93% 51,927 6.51%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.79 0.26% 945,524 175,777 22.84% 769,747 6.15% 725,129 14.14%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.25% 18,367 4,477 32.23% 13,890 28.77% 10,787 -9.40%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.44 0.26% 234,400 44,028 23.13% 190,372 13.12% 168,299 26.25%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.82 0.26% 431,877 103,319 31.45% 328,558 10.23% 298,061 4.69%
HDFC Nifty Smallcap 250 ETF 0.20 0.26% 107,070 17,939 20.13% 89,131 15.23% 77,350 33.89%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.26% 83,024 24,216 41.18% 58,808 23.21% 47,731 122.92%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.19 0.31% 98,156 13,486 15.93% 84,670 6.09% 79,812 100%
Total: 2,579,276 498,960 2,080,316 1,929,608