MF Apr-2023 Mar-2023 Feb-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 %
Quant Value Fund Regular Growth - -% - - -% - -% 161,500 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 35,488 100%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% - -% 282,912 22.52%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 61,312 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 143,190 0%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 334,898 0%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 653 7.58%
HDFC BSE 500 ETF - -% - - -% - -% 44 100%
Total: 0 0 0 1,019,997