MF Sep-2021 Aug-2021 Jul-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 %
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -52,446 -100% 52,446 -1.39% 53,185 21.98%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.42 0.20% 80,541 -14,077 -14.88% 94,618 -1.34% 95,907 6.40%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.01% 5,831 -193 -3.20% 6,024 4.69% 5,754 4.28%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.43 0.20% 83,485 -5,929 -6.63% 89,414 -1.06% 90,368 6.15%
ICICI Prudential BSE 500 ETF 0.01 0.02% 2,297 790 52.42% 1,507 0.13% 1,505 0%
Total: 172,154 -71,855 244,009 246,719