MF Jun-2023 May-2023 Apr-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 0.41 0.08% 9,759 243 2.55% 9,516 2.93% 9,245 1.59%
Axis Small Cap Fund Regular Growth 57.29 0.40% 1,378,796 0 0% 1,378,796 -13.24% 1,589,158 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.08% 2,030 275 15.67% 1,755 1.39% 1,731 4.03%
ICICI Prudential BSE 500 ETF 0 -% 0 -142 -100% 142 2.90% 138 2.99%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.08% 6,845 -82 -1.18% 6,927 -5.79% 7,353 0.29%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.01% 752 33 4.59% 719 3.60% 694 1.31%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.08% 4,203 244 6.16% 3,959 2.19% 3,874 1.36%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.01 0.08% 175 27 18.24% 148 -23.32% 193 2.12%
HDFC BSE 500 ETF 0 -% 0 -7 -100% 7 0% 7 0%
HDFC BSE 500 Index Fund Regular Growth 0 -% 0 -15 -100% 15 0% 15 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.02 0.08% 541 244 82.15% 297 49.25% 199 100%
HDFC Nifty Smallcap 250 ETF 0.04 0.08% 894 522 140.32% 372 158.33% 144 63.64%
Total: 1,403,995 1,342 1,402,653 1,612,751