MF Feb-2023 Jan-2023 Dec-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 0.42 0.11% 9,202 171 1.89% 9,031 1.40% 8,906 0.32%
Axis Small Cap Fund Regular Growth 73.29 0.64% 1,589,158 0 0% 1,589,158 0% 1,589,158 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.11% 7,403 72 0.98% 7,331 2.32% 7,165 -6.07%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.01% 647 14 2.21% 633 1.61% 623 -2.20%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.11% 3,655 0 0% 3,655 11.67% 3,273 5.31%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.11% 1,606 53 3.41% 1,553 0.39% 1,547 5.38%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.01 0.01% 129 9 7.50% 120 4.35% 115 -0.86%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.01 0.11% 261 6 2.35% 255 -0.78% 257 1.58%
HDFC Nifty Smallcap 250 ETF 0.00 0.11% 93 93 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.01% 9 9 100% - -% - -%
Total: 1,612,163 427 1,611,736 1,611,044