MF Aug-2023 Jul-2023 Jun-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 0.43 0.06% 11,281 565 5.27% 10,716 9.81% 9,759 2.55%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.06% 7,233 280 4.03% 6,953 1.58% 6,845 -1.18%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.01% 794 28 3.66% 766 1.86% 752 4.59%
Axis Small Cap Fund Regular Growth 28.79 0.18% 760,746 -618,050 -44.83% 1,378,796 0% 1,378,796 0%
ICICI Prudential BSE 500 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.06% 2,797 295 11.79% 2,502 23.25% 2,030 15.67%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.07% 4,840 436 9.90% 4,404 4.78% 4,203 6.16%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.01 0.07% 205 47 29.75% 158 -9.71% 175 18.24%
HDFC BSE 500 ETF - -% - - -% - -% 0 -100%
HDFC Nifty Smallcap 250 ETF 0.05 0.06% 1,309 170 14.93% 1,139 27.40% 894 140.32%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.07% 866 153 21.46% 713 31.79% 541 82.15%
Edelweiss Balanced Advantage Fund Regular Plan Growth 9.80 0.10% 258,862 -210,306 -44.83% 469,168 100% - -%
Total: 1,048,933 -826,382 1,875,315 1,403,995