Mutual Fund Jan 2024 share holdings and fund action in Prism Johnson
| 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 Nifty Smallcap 250 Index Fund
|
1.55
|
0.15%
|
85,889
|
3,770
|
4.59%
|
82,119
|
6.95%
|
76,784
|
5.16%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
53
|
0
|
0%
|
53
|
-17.19%
|
64
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.24
|
0.14%
|
13,208
|
2,083
|
18.72%
|
11,125
|
12.69%
|
9,872
|
9.26%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.01%
|
338
|
81
|
31.52%
|
257
|
31.79%
|
195
|
5.41%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.95
|
0.14%
|
52,514
|
1,196
|
2.33%
|
51,318
|
9.38%
|
46,919
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.01%
|
5,204
|
25
|
0.48%
|
5,179
|
1.19%
|
5,118
|
2.18%
|
|
SBI Midcap Fund
|
71.72
|
0.45%
|
3,967,687
|
0
|
0%
|
3,967,687
|
0%
|
3,967,687
|
0%
|
|
SBI Infrastructure Fund
|
32.54
|
1.58%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
1,453
|
88
|
6.45%
|
1,365
|
6.56%
|
1,281
|
4.91%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.36
|
0.14%
|
19,917
|
744
|
3.88%
|
19,173
|
-0.88%
|
19,344
|
4.90%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.79
|
0.14%
|
43,622
|
3,342
|
8.30%
|
40,280
|
9.89%
|
36,656
|
8.95%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.14%
|
2,365
|
276
|
13.21%
|
2,089
|
9.77%
|
1,903
|
21.29%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.18
|
0.14%
|
9,798
|
827
|
9.22%
|
8,971
|
10.63%
|
8,109
|
15.48%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
669
|
47
|
7.56%
|
484
|
10%
|
344
|
10.26%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.14%
|
1,970
|
487
|
32.84%
|
1,483
|
100%
|
-
|
-%
|
| Total: |
|
|
6,004,687
|
12,966
|
|
5,991,583
|
|
5,974,276
|
|