Mutual Fund Apr 2024 share holdings and fund action in Rallis India Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
132.61
|
0.26%
|
4,981,574
|
0
|
0%
|
4,981,574
|
0%
|
4,981,574
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,132
|
11.99%
|
|
SBI Multi Asset Allocation Fund
|
13.31
|
0.28%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,991
|
-5.92%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,789
|
2.79%
|
|
Bandhan Multi Cap Fund
|
19.54
|
0.93%
|
734,033
|
-15,967
|
-2.13%
|
750,000
|
0%
|
750,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,325
|
11.11%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,918
|
14.51%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,406
|
0.79%
|
|
Franklin India Dividend Yield Fund
|
13.31
|
0.62%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Tata Small Cap Fund
|
74.67
|
1.07%
|
2,804,857
|
0
|
0%
|
2,804,857
|
0%
|
2,804,857
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
638
|
64
|
11.15%
|
574
|
2.32%
|
527
|
-0.75%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,049
|
7.44%
|
|
HDFC Multi Cap Fund
|
20.47
|
0.15%
|
768,907
|
0
|
0%
|
768,907
|
0%
|
768,907
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,719
|
11.24%
|
|
Bandhan Multi Asset Allocation Fund
|
6.82
|
0.49%
|
256,236
|
0
|
0%
|
256,236
|
0%
|
256,236
|
8.47%
|
|
ICICI Prudential Large & Mid Cap Fund
|
13.15
|
0.10%
|
494,155
|
0
|
0%
|
494,155
|
0%
|
494,155
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.96
|
1.18%
|
35,996
|
2,839
|
8.56%
|
33,157
|
-15.01%
|
39,015
|
-8.35%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,735
|
4.45%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,856
|
100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.45
|
0.26%
|
17,013
|
3,421
|
25.17%
|
13,592
|
407.73%
|
2,677
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.78
|
0.38%
|
142,010
|
13,882
|
10.83%
|
128,128
|
100%
|
-
|
-%
|
| Total: |
|
|
11,235,419
|
4,239
|
|
11,231,180
|
|
11,277,023
|
|