MF Jan-2023 Dec-2022 Nov-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 0.44 0.11% 9,031 125 1.40% 8,906 0.32% 8,878 2.60%
ICICI Prudential BSE 500 ETF 0.01 0.01% 120 5 4.35% 115 -0.86% 116 4.50%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.11% 7,331 166 2.32% 7,165 -6.07% 7,628 4.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.01% 633 10 1.61% 623 -2.20% 637 2.41%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.11% 1,553 6 0.39% 1,547 5.38% 1,468 -0.81%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.11% 3,655 382 11.67% 3,273 5.31% 3,108 26.91%
Axis Small Cap Fund Regular Growth 76.72 0.67% 1,589,158 0 0% 1,589,158 0% 1,589,158 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 0 -100% 75,000 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% 0 -100% 609 -99.27%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.01 0.11% 255 -2 -0.78% 257 1.58% 253 100%
Total: 1,611,736 692 1,611,044 1,686,855