MF Jun-2022 May-2022 Apr-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 0.15% 8,266 363 4.59% 7,903 6.74% 7,404 3.73%
Axis Small Cap Fund Regular Growth 84.35 0.94% 1,589,158 0 0% 1,589,158 0% 1,589,158 0%
PGIM India Midcap Opportunities Fund Regular Growth 18.01 0.35% 339,332 0 0% 339,332 0% 339,332 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 9.56 1.04% 180,078 0 0% 180,078 0% 180,078 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 131 12 10.08% 119 0% 119 -4.80%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.15% 7,039 151 2.19% 6,888 1.67% 6,775 -0.95%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.01% 578 23 4.14% 555 1.28% 548 5.38%
PGIM India Small Cap Fund Regular Growth 19.73 1.18% 371,644 0 0% 371,644 0% 371,644 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.15% 1,372 20 1.48% 1,352 9.92% 1,230 9.04%
Total: 2,497,598 569 2,497,029 2,496,288