MF Jan-2022 Dec-2021 Nov-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 %
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.45 0.18% 6,276 95 1.54% 6,181 0.82% 6,131 3.62%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.45 0.18% 6,265 128 2.09% 6,137 7.37% 5,716 1.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.01% 471 27 6.08% 444 3.02% 431 4.11%
PGIM India Small Cap Fund Regular Growth 26.86 1.69% 371,644 0 0% 371,644 0% 371,644 51.84%
Axis Small Cap Fund Regular Growth 114.84 1.37% 1,589,158 0 0% 1,589,158 0% 1,589,158 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 13.01 1.21% 180,078 0 0% 180,078 0% 180,078 45.52%
ICICI Prudential BSE 500 ETF 0.01 0.01% 170 -12 -6.59% 182 38.93% 131 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.18% 896 83 10.21% 813 7.26% 758 100%
Total: 2,154,958 321 2,154,637 2,154,047