MF Oct-2022 Sep-2022 Aug-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 0.53 0.14% 8,653 15 0.17% 8,638 -27.03% 11,837 13.45%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 339,332 0%
Axis Small Cap Fund Regular Growth 97.18 0.88% 1,589,158 0 0% 1,589,158 0% 1,589,158 0%
PGIM India Small Cap Fund Regular Growth - -% - - -% 0 -100% 170,000 -54.26%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 5.12 0.51% 83,779 -16,221 -16.22% 100,000 -29.74% 142,325 -20.96%
ICICI Prudential BSE 500 ETF 0.01 0.01% 111 -19 -14.62% 130 0% 130 -3.70%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.44 0.14% 7,266 141 1.98% 7,125 -16.35% 8,518 19.03%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.01% 622 14 2.30% 608 2.18% 595 2.06%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.09 0.14% 1,480 44 3.06% 1,436 -1.31% 1,455 1.11%
HSBC Small Cap Equity Fund Growth - -% - - -% 75,000 0% 75,000 100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.15 0.14% 2,449 2,449 100% - -% - -%
Total: 1,693,518 -13,577 1,782,095 2,338,350