Mutual Fund Feb 2024 share holdings and fund action in Polyplex Corporation Ltd.
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
56.75
|
0.12%
|
657,517
|
0
|
0%
|
657,517
|
0%
|
657,517
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.04
|
0.09%
|
11,998
|
1,285
|
11.99%
|
10,713
|
4.59%
|
10,243
|
6.95%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.52
|
0.09%
|
6,052
|
614
|
11.29%
|
5,438
|
8.22%
|
5,025
|
9.84%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.09%
|
340
|
45
|
15.25%
|
295
|
13.03%
|
261
|
10.13%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.15
|
0.09%
|
1,770
|
128
|
7.80%
|
1,642
|
18.39%
|
1,387
|
12.49%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.12
|
0.09%
|
1,359
|
138
|
11.30%
|
1,221
|
9.12%
|
1,119
|
10.79%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.02
|
0.09%
|
248
|
2
|
0.81%
|
246
|
33.70%
|
184
|
100%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
92
|
-2
|
-2.13%
|
86
|
8.86%
|
60
|
11.11%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.53
|
0.09%
|
6,161
|
-388
|
-5.92%
|
6,549
|
2.30%
|
6,402
|
9.40%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.01%
|
666
|
18
|
2.78%
|
648
|
0.31%
|
646
|
1.57%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.22
|
0.09%
|
2,594
|
110
|
4.43%
|
2,484
|
3.89%
|
2,391
|
-0.91%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.02
|
0.06%
|
210
|
210
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
27
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
689,034
|
2,160
|
|
686,839
|
|
685,235
|
|