Mutual Fund Mar 2024 share holdings and fund action in Rallis
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
124.79
|
0.27%
|
4,981,574
|
0
|
0%
|
4,981,574
|
0%
|
4,981,574
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-68,132
|
-100%
|
68,132
|
11.99%
|
60,835
|
4.59%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-34,991
|
-100%
|
34,991
|
-5.92%
|
37,194
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-3,789
|
-100%
|
3,789
|
2.79%
|
3,686
|
0.49%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.83
|
1.04%
|
33,157
|
-5,858
|
-15.01%
|
39,015
|
-8.35%
|
42,569
|
0%
|
|
SBI Multi Asset Allocation Fund
|
12.53
|
0.30%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
12.53
|
0.60%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-34,325
|
-100%
|
34,325
|
11.11%
|
30,894
|
8.28%
|
|
ICICI Prudential Large & Mid Cap Fund
|
12.38
|
0.10%
|
494,155
|
0
|
0%
|
494,155
|
0%
|
494,155
|
19.55%
|
|
Tata Small Cap Fund
|
70.26
|
1.13%
|
2,804,857
|
0
|
0%
|
2,804,857
|
0%
|
2,804,857
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-14,735
|
-100%
|
14,735
|
4.45%
|
14,107
|
3.88%
|
|
Bandhan Multi Cap Fund
|
18.79
|
0.95%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
-11.76%
|
|
HDFC Multi Cap Fund
|
19.26
|
0.16%
|
768,907
|
0
|
0%
|
768,907
|
0%
|
768,907
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-1,918
|
-100%
|
1,918
|
14.51%
|
1,675
|
13.25%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-7,719
|
-100%
|
7,719
|
11.24%
|
6,939
|
9.21%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
574
|
13
|
2.32%
|
527
|
-0.75%
|
465
|
4.03%
|
|
Bandhan Multi Asset Allocation Fund
|
6.42
|
0.48%
|
256,236
|
0
|
0%
|
256,236
|
8.47%
|
236,236
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-10,049
|
-100%
|
10,049
|
7.44%
|
9,353
|
18.71%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-1,406
|
-100%
|
1,406
|
0.79%
|
1,395
|
33.37%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-2,026
|
-100%
|
1,856
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.34
|
0.27%
|
13,592
|
10,915
|
407.73%
|
2,677
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0
|
-%
|
0
|
-155
|
-100%
|
155
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.21
|
0.39%
|
128,128
|
128,128
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,231,180
|
-46,047
|
|
11,277,023
|
|
11,244,841
|
|
