Mutual Fund Apr 2024 share holdings and fund action in Prism Johnson Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.58
|
0.13%
|
95,572
|
4,509
|
4.95%
|
91,063
|
-5.33%
|
96,192
|
12.00%
|
|
SBI Midcap Fund
|
59.35
|
0.33%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
-9.27%
|
|
SBI Infrastructure Fund
|
52.75
|
1.89%
|
3,200,000
|
1,317,660
|
70.00%
|
1,882,340
|
4.57%
|
1,800,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.86
|
0.12%
|
52,119
|
3,092
|
6.31%
|
49,027
|
-0.76%
|
49,402
|
-5.93%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.01%
|
7,911
|
2,408
|
43.76%
|
5,503
|
2.86%
|
5,350
|
2.81%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.89
|
0.12%
|
53,734
|
3,480
|
6.92%
|
50,254
|
3.67%
|
48,476
|
11.13%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.12%
|
3,604
|
473
|
15.11%
|
3,131
|
15.62%
|
2,708
|
14.50%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.12%
|
2,182
|
132
|
6.44%
|
2,050
|
3.22%
|
1,986
|
0.81%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
904
|
94
|
11.60%
|
810
|
2.14%
|
745
|
2.05%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.31
|
0.12%
|
19,049
|
-1,253
|
-6.17%
|
20,302
|
43.10%
|
14,187
|
7.41%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
64
|
0
|
0%
|
64
|
1.59%
|
63
|
18.87%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.21
|
0.12%
|
12,436
|
1,035
|
9.08%
|
11,401
|
4.62%
|
10,898
|
11.23%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
1,691
|
30
|
1.81%
|
1,661
|
5.80%
|
1,570
|
8.05%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.36
|
0.12%
|
22,116
|
1,740
|
8.54%
|
20,376
|
-2.07%
|
20,807
|
4.47%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.01%
|
520
|
62
|
13.54%
|
458
|
4.81%
|
437
|
29.29%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.06
|
0.12%
|
3,663
|
452
|
14.08%
|
3,211
|
12.27%
|
2,620
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
216
|
0
|
0%
|
216
|
-1.37%
|
219
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.12%
|
549
|
49
|
9.80%
|
500
|
100%
|
-
|
-%
|
| Total: |
|
|
7,076,330
|
1,333,963
|
|
5,742,367
|
|
5,655,660
|
|