Mutual Fund Jul 2024 share holdings and fund action in Prism Johnson Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-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
|
1.87
|
0.11%
|
112,168
|
7,009
|
6.67%
|
105,159
|
4.36%
|
100,763
|
5.43%
|
|
SBI Midcap Fund
|
59.97
|
0.28%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
SBI Infrastructure Fund
|
83.29
|
1.84%
|
5,000,000
|
126,898
|
2.60%
|
4,873,102
|
21.26%
|
4,018,615
|
25.58%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.09
|
0.11%
|
65,141
|
5,352
|
8.95%
|
59,789
|
5.35%
|
56,751
|
5.61%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
1,791
|
31
|
1.76%
|
1,760
|
1.03%
|
1,742
|
3.02%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.85
|
0.11%
|
51,182
|
927
|
1.84%
|
50,255
|
-3.43%
|
52,042
|
-0.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.21
|
0.01%
|
12,595
|
2,520
|
25.01%
|
10,075
|
25.36%
|
8,037
|
1.59%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.41
|
0.11%
|
24,847
|
638
|
2.64%
|
24,209
|
6.26%
|
22,782
|
3.01%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.08
|
0.11%
|
4,821
|
387
|
8.73%
|
4,434
|
10.96%
|
3,996
|
10.88%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
424
|
60
|
16.48%
|
364
|
48.57%
|
245
|
13.43%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
103
|
50
|
94.34%
|
53
|
0%
|
53
|
-17.19%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.47
|
0.11%
|
28,172
|
3,232
|
12.96%
|
24,940
|
13.83%
|
21,909
|
15.01%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
983
|
-58
|
-5.57%
|
1,041
|
5.90%
|
983
|
89.04%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.30
|
0.11%
|
18,207
|
2,924
|
19.13%
|
15,283
|
12.64%
|
13,568
|
9.10%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
1,213
|
106
|
9.58%
|
1,107
|
11.14%
|
996
|
10.18%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.11%
|
2,424
|
129
|
5.62%
|
2,295
|
3.85%
|
2,210
|
1.28%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.08
|
0.11%
|
4,926
|
515
|
11.68%
|
4,411
|
8.81%
|
4,054
|
10.67%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.05
|
0.11%
|
2,903
|
1,123
|
63.09%
|
1,780
|
142.18%
|
735
|
33.88%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
206
|
206
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
1,653
|
1,653
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,933,759
|
153,702
|
|
8,780,057
|
|
7,909,481
|
|