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 %
Axis Small Cap Fund Regular Growth 93.93 1.32% 1,589,158 0 0% 1,589,158 -0.49% 1,597,049 0.08%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 5.38 0.76% 91,015 5,965 7.01% 85,050 6.25% 80,050 -15.34%
ICICI Prudential BSE 500 ETF 0.01 0.01% 117 9 8.33% 108 0% 108 10.20%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.16% 5,674 -60 -1.05% 5,734 6.15% 5,402 10.04%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.01% 382 17 4.66% 365 4.29% 350 7.36%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.35 0.16% 6,004 -82 -1.35% 6,086 6.40% 5,720 25.69%
Total: 1,692,350 5,849 1,686,501 1,688,679