| MF | Jun-2023 | May-2023 | Apr-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 % | |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 1.15 | 0.23% | 8,564 | 19 | 0.22% | 8,545 | 2.93% | 8,302 | 1.59% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth | 0.24 | 0.23% | 1,782 | 206 | 13.07% | 1,576 | 1.35% | 1,555 | 4.01% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.80 | 0.23% | 6,006 | -214 | -3.44% | 6,220 | -5.79% | 6,602 | 0.27% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.09 | 0.02% | 660 | 15 | 2.33% | 645 | 3.53% | 623 | 1.30% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth | 0.49 | 0.23% | 3,688 | 140 | 3.95% | 3,548 | 2.01% | 3,478 | 1.34% |
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | 0.02 | 0.23% | 155 | 22 | 16.54% | 133 | -23.12% | 173 | 2.37% |
| HDFC Nifty Smallcap 250 Index Fund Regular Growth | 0.06 | 0.23% | 474 | 209 | 78.87% | 265 | 48.88% | 178 | 100% |
| HDFC Nifty Smallcap 250 ETF | 0.10 | 0.23% | 784 | 450 | 134.73% | 334 | 158.91% | 129 | 63.29% |
| Total: | 22,113 | 847 | 21,266 | 21,040 | |||||