Mutual Fund Jan 2024 share holdings and fund action in Polyplex Corporation Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
66.52
|
0.14%
|
657,517
|
0
|
0%
|
657,517
|
0%
|
657,517
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.08
|
0.10%
|
10,713
|
470
|
4.59%
|
10,243
|
6.95%
|
9,577
|
5.16%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.17
|
0.10%
|
1,642
|
255
|
18.39%
|
1,387
|
12.49%
|
1,233
|
9.60%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23
|
4.55%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.66
|
0.10%
|
6,549
|
147
|
2.30%
|
6,402
|
9.40%
|
5,852
|
2.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.01%
|
648
|
2
|
0.31%
|
646
|
1.57%
|
636
|
1.92%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
156
|
4.70%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.25
|
0.10%
|
2,484
|
93
|
3.89%
|
2,391
|
-0.91%
|
2,413
|
4.91%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.55
|
0.10%
|
5,438
|
413
|
8.22%
|
5,025
|
9.84%
|
4,575
|
8.98%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.10%
|
295
|
34
|
13.03%
|
261
|
10.13%
|
237
|
20.92%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.12
|
0.10%
|
1,221
|
102
|
9.12%
|
1,119
|
10.79%
|
1,010
|
15.43%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
86
|
7
|
8.86%
|
60
|
11.11%
|
43
|
10.26%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.02
|
0.10%
|
246
|
62
|
33.70%
|
184
|
100%
|
-
|
-%
|
| Total: |
|
|
686,839
|
1,585
|
|
685,235
|
|
683,280
|
|