MF | Feb-2024 | Jan-2024 | Dec-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 Microcap 250 Index Fund Regular Growth | 1.96 | 0.23% | 20,522 | 1,655 | 8.77% | 18,867 | 15.63% | 16,316 | 1.80% |
Groww Nifty Total Market Index Fund Regular Growth | 0.01 | 0.01% | 92 | 9 | 10.84% | 82 | 7.89% | 59 | 13.46% |
LIC MF Small Cap Fund Regular Growth | 2.84 | 1.34% | 29,746 | 0 | 0% | 29,746 | -16.58% | 35,657 | 0% |
LIC MF Multi Cap Fund Regular Growth | 9.56 | 1.06% | 100,001 | 0 | 0% | 100,001 | -19.92% | 124,877 | 0% |
Quantum Small Cap Fund Regular Growth | 0.87 | 2.25% | 9,136 | -407 | -4.26% | 9,543 | 81.56% | 5,256 | 0% |
Total: | 159,497 | 1,257 | 158,239 | 182,165 |