Mutual Fund Oct 2024 share holdings and fund action in Rajesh Exports
| MF |
Oct-2024 |
Sep-2024 |
Aug-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
|
1.48
|
0.18%
|
57,546
|
1,669
|
2.99%
|
55,877
|
-3.84%
|
58,110
|
3.23%
|
|
Motilal Oswal Nifty 500 Fund
|
0.38
|
0.02%
|
14,612
|
370
|
2.60%
|
14,242
|
2.24%
|
13,930
|
0.56%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.40
|
0.18%
|
132,039
|
5,988
|
4.75%
|
126,051
|
-0.97%
|
127,280
|
3.17%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,952
|
14.48%
|
|
Motilal Oswal Enhanced Value Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,755
|
6.16%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.15
|
0.18%
|
83,568
|
5,450
|
6.98%
|
78,118
|
1.69%
|
76,822
|
7.22%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
600
|
99
|
19.76%
|
501
|
0.20%
|
500
|
7.30%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.15
|
0.18%
|
5,776
|
-1,105
|
-16.06%
|
6,881
|
4.43%
|
6,589
|
106.23%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
2,110
|
62
|
3.03%
|
2,048
|
0.79%
|
2,032
|
3.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.76
|
0.18%
|
29,672
|
1,395
|
4.93%
|
28,277
|
-1.81%
|
28,797
|
5.38%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.16
|
0.18%
|
6,392
|
513
|
8.73%
|
5,879
|
4.55%
|
5,623
|
6.05%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
98
|
0
|
0%
|
98
|
-10.91%
|
110
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.15
|
0.18%
|
44,489
|
8,894
|
24.99%
|
35,595
|
5.98%
|
33,587
|
8.39%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
1,331
|
75
|
5.97%
|
1,256
|
7.26%
|
1,171
|
8.33%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.63
|
0.18%
|
24,420
|
2,347
|
10.63%
|
22,073
|
3.60%
|
21,305
|
6.39%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
1,667
|
102
|
6.52%
|
1,565
|
9.52%
|
1,429
|
7.12%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.18%
|
3,072
|
223
|
7.83%
|
2,849
|
2.56%
|
2,778
|
4.20%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.16
|
0.18%
|
6,383
|
470
|
7.95%
|
5,913
|
3.41%
|
5,718
|
5.69%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
237
|
8
|
3.49%
|
229
|
-0.87%
|
231
|
1.76%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.02%
|
1,597
|
23
|
1.46%
|
1,574
|
-8.11%
|
1,713
|
-5.88%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
293
|
6
|
2.09%
|
287
|
13.89%
|
252
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
628
|
29
|
4.84%
|
599
|
15.19%
|
520
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.75
|
0.18%
|
29,139
|
-125
|
-0.43%
|
29,264
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.15
|
0.02%
|
5,912
|
439
|
8.02%
|
5,473
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
202
|
202
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
451,783
|
27,134
|
|
424,649
|
|
562,204
|
|