MF Sep-2021 Aug-2021 Jul-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 0.17% 5,484 -520 -8.66% 6,004 -1.35% 6,086 6.40%
Axis Small Cap Fund Regular Growth 103.71 1.42% 1,589,158 0 0% 1,589,158 0% 1,589,158 -0.49%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 7.67 0.95% 117,600 26,585 29.21% 91,015 7.01% 85,050 6.25%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.01% 397 15 3.93% 382 4.66% 365 4.29%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.17% 5,684 10 0.18% 5,674 -1.05% 5,734 6.15%
ICICI Prudential BSE 500 ETF 0.01 0.01% 117 0 0% 117 8.33% 108 0%
Total: 1,718,440 26,090 1,692,350 1,686,501