MF Aug-2021 Jul-2021 Jun-2021
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 %
ICICI Prudential BSE 500 ETF 0.01 0.01% 1,507 2 0.13% 1,505 0% 1,505 9.77%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.19% 89,414 -954 -1.06% 90,368 6.15% 85,135 32.93%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.01% 6,024 270 4.69% 5,754 4.28% 5,518 29.71%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.42 0.19% 94,618 -1,289 -1.34% 95,907 6.40% 90,139 51.84%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.23 0.63% 52,446 -739 -1.39% 53,185 21.98% 43,600 39.13%
Total: 244,009 -2,710 246,719 225,897