MF Jul-2022 Jun-2022 May-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 %
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 0.80 0.58% 33,700 0 0% 33,700 0% 33,700 0%
ITI Multi Cap Fund Regular Growth 2.06 0.51% 86,799 0 0% 86,799 0% 86,799 17.01%
ITI Small Cap Fund Regular Growth 6.01 1.52% 252,699 0 0% 252,699 0% 252,699 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.01 0.02% 604 23 3.96% 581 9.01% 533 0%
Total: 373,802 23 373,779 373,731