MF Dec-2022 Nov-2022 Oct-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 0.47 0.12% 8,906 28 0.32% 8,878 2.60% 8,653 0.17%
Axis Small Cap Fund Regular Growth 83.34 0.73% 1,589,158 0 0% 1,589,158 0% 1,589,158 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 115 -1 -0.86% 116 4.50% 111 -14.62%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.01% 623 -14 -2.20% 637 2.41% 622 2.30%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.12% 1,547 79 5.38% 1,468 -0.81% 1,480 3.06%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.38 0.12% 7,165 -463 -6.07% 7,628 4.98% 7,266 1.98%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 0 -% 0 -609 -100% 609 -99.27% 83,779 -16.22%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.12% 3,273 165 5.31% 3,108 26.91% 2,449 100%
HSBC Small Cap Fund Fund Regular Growth 0 -% 0 -75,000 -100% 75,000 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.01 0.12% 257 4 1.58% 253 100% - -%
Total: 1,611,044 -75,811 1,686,855 1,693,518