MF Jul-2021 Jun-2021 May-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 0.36 0.16% 6,086 366 6.40% 5,720 25.69% 4,551 -19.45%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.01% 365 15 4.29% 350 7.36% 326 6.89%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.16% 5,734 332 6.15% 5,402 10.04% 4,909 7.82%
Axis Small Cap Fund Regular Growth 93.01 1.37% 1,589,158 -7,891 -0.49% 1,597,049 0.08% 1,595,792 200.00%
ICICI Prudential BSE 500 ETF 0.01 0.01% 108 0 0% 108 10.20% 98 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 4.98 0.84% 85,050 5,000 6.25% 80,050 -15.34% 94,550 0%
Total: 1,686,501 -2,178 1,688,679 1,700,226