Mutual Fund Jan 2024 share holdings and fund action in Rallis
| 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 Small Cap Fund
|
131.71
|
0.29%
|
4,981,574
|
0
|
0%
|
4,981,574
|
0%
|
4,981,574
|
0%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.61
|
0.15%
|
60,835
|
2,670
|
4.59%
|
58,165
|
-3.96%
|
60,566
|
5.16%
|
|
Templeton India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
13.22
|
0.66%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Tata Small Cap Fund
|
74.16
|
1.21%
|
2,804,857
|
0
|
0%
|
2,804,857
|
0%
|
2,804,857
|
0%
|
|
HDFC Multi Cap Fund
|
20.33
|
0.17%
|
768,907
|
0
|
0%
|
768,907
|
0%
|
768,907
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42
|
2.44%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.25
|
0.15%
|
9,353
|
1,474
|
18.71%
|
7,879
|
1.23%
|
7,783
|
9.22%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125
|
4.17%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.98
|
0.15%
|
37,194
|
846
|
2.33%
|
36,348
|
-1.78%
|
37,008
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.01%
|
3,686
|
18
|
0.49%
|
3,668
|
-9.12%
|
4,036
|
2.15%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
831
|
4.92%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.13
|
1.35%
|
42,569
|
0
|
0%
|
42,569
|
-6.74%
|
45,647
|
-12.35%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.37
|
0.15%
|
14,107
|
527
|
3.88%
|
13,580
|
-11.00%
|
15,258
|
4.89%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.82
|
0.15%
|
30,894
|
2,363
|
8.28%
|
28,531
|
-1.33%
|
28,915
|
8.95%
|
|
Bandhan Multi Cap Fund
|
19.83
|
1.05%
|
750,000
|
-100,000
|
-11.76%
|
850,000
|
0%
|
850,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
13.22
|
0.36%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.15%
|
1,675
|
196
|
13.25%
|
1,479
|
-1.47%
|
1,501
|
23.54%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.18
|
0.15%
|
6,939
|
585
|
9.21%
|
6,354
|
-0.66%
|
6,396
|
15.47%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
465
|
18
|
4.03%
|
385
|
12.24%
|
272
|
10.57%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.15%
|
1,395
|
349
|
33.37%
|
1,046
|
100%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
13.07
|
0.12%
|
494,155
|
80,816
|
19.55%
|
413,339
|
100%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
6.25
|
0.54%
|
236,236
|
236,236
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,244,841
|
226,098
|
|
11,018,681
|
|
10,888,718
|
|
