MF Feb-2023 Jan-2023 Dec-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 3.01 1.92% 61,312 0 0% 61,312 0% 61,312 0%
ITI Multi Cap Fund Regular Growth 7.02 1.39% 143,190 0 0% 143,190 0% 143,190 -5.66%
ITI Small Cap Fund Regular Growth 16.42 1.62% 334,898 0 0% 334,898 0% 334,898 -13.44%
Mahindra Manulife Small Cap Fund Regular Growth 13.87 2.49% 282,912 52,000 22.52% 230,912 66.11% 139,012 100%
ICICI Prudential BSE 500 ETF 0.03 0.04% 653 46 7.58% 607 3.94% 584 -3.63%
Quant Value Fund Regular Growth 7.92 1.32% 161,500 0 0% 161,500 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 1.74 0.28% 35,488 35,488 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.04% 44 44 100% - -% - -%
Total: 1,019,997 87,578 932,419 678,996