Mutual Fund Dec 2024 share holdings and fund action in Rajesh Exports
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.37
|
0.16%
|
59,457
|
351
|
0.59%
|
59,106
|
2.71%
|
57,546
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.35
|
0.02%
|
15,049
|
152
|
1.02%
|
14,897
|
1.95%
|
14,612
|
2.60%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.22
|
0.16%
|
139,617
|
2,441
|
1.78%
|
137,176
|
3.89%
|
132,039
|
4.75%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
728
|
-5
|
-0.68%
|
733
|
22.17%
|
600
|
19.76%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.80
|
0.19%
|
34,822
|
5,322
|
18.04%
|
29,500
|
1.24%
|
29,139
|
-0.43%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.13
|
0.16%
|
5,696
|
-658
|
-10.36%
|
6,354
|
10.01%
|
5,776
|
-16.06%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.05
|
0.16%
|
89,068
|
1,765
|
2.02%
|
87,303
|
4.47%
|
83,568
|
6.98%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.16
|
0.16%
|
7,021
|
298
|
4.43%
|
6,723
|
5.18%
|
6,392
|
8.73%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
109
|
0
|
0%
|
109
|
11.22%
|
98
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.20
|
0.16%
|
51,924
|
1,064
|
2.09%
|
50,860
|
14.32%
|
44,489
|
24.99%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
1,475
|
63
|
4.46%
|
1,412
|
6.09%
|
1,331
|
5.97%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.62
|
0.16%
|
26,904
|
968
|
3.73%
|
25,936
|
6.21%
|
24,420
|
10.63%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
320
|
-1
|
-0.31%
|
321
|
9.56%
|
293
|
2.09%
|
|
SBI Nifty 500 Index Fund
|
0.14
|
0.02%
|
6,058
|
-32
|
-0.53%
|
6,090
|
3.01%
|
5,912
|
8.02%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.16%
|
3,218
|
4
|
0.12%
|
3,214
|
4.62%
|
3,072
|
7.83%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.15
|
0.16%
|
6,716
|
92
|
1.39%
|
6,624
|
3.78%
|
6,383
|
7.95%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
250
|
1
|
0.40%
|
249
|
5.06%
|
237
|
3.49%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
2,563
|
31
|
1.22%
|
2,532
|
20%
|
2,110
|
3.03%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.74
|
0.16%
|
32,021
|
1,430
|
4.67%
|
30,591
|
3.10%
|
29,672
|
4.93%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
1,835
|
64
|
3.61%
|
1,771
|
6.24%
|
1,667
|
6.52%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
653
|
-9
|
-1.36%
|
662
|
5.41%
|
628
|
4.84%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
227
|
9
|
4.13%
|
218
|
7.92%
|
202
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.02%
|
1,589
|
-27
|
-1.67%
|
1,616
|
1.19%
|
1,597
|
1.46%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
104
|
104
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.01
|
0.10%
|
340
|
340
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
487,764
|
13,767
|
|
473,997
|
|
451,783
|
|