Mutual Fund Aug 2024 share holdings and fund action in Prism Johnson
| MF |
Aug-2024 |
Jul-2024 |
Jun-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
|
1.91
|
0.11%
|
115,726
|
3,558
|
3.17%
|
112,168
|
6.67%
|
105,159
|
4.36%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.11%
|
2,526
|
102
|
4.21%
|
2,424
|
5.62%
|
2,295
|
3.85%
|
|
SBI Midcap Fund
|
59.33
|
0.28%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.87
|
0.11%
|
52,834
|
1,652
|
3.23%
|
51,182
|
1.84%
|
50,255
|
-3.43%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.15
|
0.11%
|
69,857
|
4,716
|
7.24%
|
65,141
|
8.95%
|
59,789
|
5.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
1,847
|
56
|
3.13%
|
1,791
|
1.76%
|
1,760
|
1.03%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.43
|
0.11%
|
26,181
|
1,334
|
5.37%
|
24,847
|
2.64%
|
24,209
|
6.26%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
100
|
-3
|
-2.91%
|
103
|
94.34%
|
53
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
1,065
|
82
|
8.34%
|
983
|
-5.57%
|
1,041
|
5.90%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
1,278
|
65
|
5.36%
|
1,213
|
9.58%
|
1,107
|
11.14%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.09
|
0.11%
|
5,175
|
249
|
5.05%
|
4,926
|
11.68%
|
4,411
|
8.81%
|
|
SBI Infrastructure Fund
|
82.41
|
1.72%
|
5,000,000
|
0
|
0%
|
5,000,000
|
2.60%
|
4,873,102
|
21.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.21
|
0.01%
|
12,665
|
70
|
0.56%
|
12,595
|
25.01%
|
10,075
|
25.36%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.50
|
0.11%
|
30,548
|
2,376
|
8.43%
|
28,172
|
12.96%
|
24,940
|
13.83%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.32
|
0.11%
|
19,333
|
1,126
|
6.18%
|
18,207
|
19.13%
|
15,283
|
12.64%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
455
|
31
|
7.31%
|
424
|
16.48%
|
364
|
48.57%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.08
|
0.11%
|
5,094
|
273
|
5.66%
|
4,821
|
8.73%
|
4,434
|
10.96%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.10
|
0.11%
|
5,989
|
3,086
|
106.30%
|
2,903
|
63.09%
|
1,780
|
142.18%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
211
|
5
|
2.43%
|
206
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
1,560
|
-93
|
-5.63%
|
1,653
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.00
|
0.02%
|
229
|
229
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
473
|
473
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,953,146
|
19,387
|
|
8,933,759
|
|
8,780,057
|
|