MF Jul-2023 Jun-2023 May-2023
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 0.08% 10,716 957 9.81% 9,759 2.55% 9,516 2.93%
Axis Small Cap Fund Regular Growth 60.20 0.40% 1,378,796 0 0% 1,378,796 0% 1,378,796 -13.24%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.30 0.08% 6,953 108 1.58% 6,845 -1.18% 6,927 -5.79%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.01% 766 14 1.86% 752 4.59% 719 3.60%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.11 0.08% 2,502 472 23.25% 2,030 15.67% 1,755 1.39%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.19 0.08% 4,404 201 4.78% 4,203 6.16% 3,959 2.19%
ICICI Prudential BSE 500 ETF - -% - - -% 0 -100% 142 2.90%
HDFC BSE 500 ETF - -% - - -% 0 -100% 7 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 0 -100% 15 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.01 0.08% 158 -17 -9.71% 175 18.24% 148 -23.32%
HDFC Nifty Smallcap 250 ETF 0.05 0.08% 1,139 245 27.40% 894 140.32% 372 158.33%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.03 0.08% 713 172 31.79% 541 82.15% 297 49.25%
Edelweiss Balanced Advantage Fund Regular Plan Growth 20.48 0.22% 469,168 469,168 100% - -% - -%
Total: 1,875,315 471,320 1,403,995 1,402,653