MF Jan-2023 Dec-2022 Nov-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 %
ITI ELSS Tax Saver Fund Regular Growth 2.82 1.81% 61,312 0 0% 61,312 0% 61,312 0%
ITI Multi Cap Fund Regular Growth 6.59 1.29% 143,190 0 0% 143,190 -5.66% 151,778 10.97%
ICICI Prudential BSE 500 ETF 0.03 0.04% 607 23 3.94% 584 -3.63% 606 4.12%
ITI Small Cap Fund Regular Growth 15.42 1.78% 334,898 0 0% 334,898 -13.44% 386,885 121.85%
Mahindra Manulife Small Cap Fund Regular Growth 10.63 1.98% 230,912 91,900 66.11% 139,012 100% - -%
Quant Value Fund Regular Growth 7.43 1.21% 161,500 161,500 100% - -% - -%
Total: 932,419 253,423 678,996 600,581