MF Aug-2022 Jul-2022 Jun-2022
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 0.70 0.15% 11,837 1,403 13.45% 10,434 26.23% 8,266 4.59%
Axis Small Cap Fund Regular Growth 94.52 0.91% 1,589,158 0 0% 1,589,158 0% 1,589,158 0%
PGIM India Midcap Opportunities Fund Regular Growth 20.18 0.31% 339,332 0 0% 339,332 0% 339,332 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 8.47 0.82% 142,325 -37,753 -20.96% 180,078 0% 180,078 0%
PGIM India Small Cap Fund Regular Growth 10.11 0.49% 170,000 -201,644 -54.26% 371,644 0% 371,644 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 130 -5 -3.70% 135 3.05% 131 10.08%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.51 0.15% 8,518 1,362 19.03% 7,156 1.66% 7,039 2.19%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.01% 595 12 2.06% 583 0.87% 578 4.14%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.15% 1,455 16 1.11% 1,439 4.88% 1,372 1.48%
HSBC Small Cap Equity Fund Growth 4.46 1.49% 75,000 75,000 100% - -% - -%
Total: 2,338,350 -161,609 2,499,959 2,497,598