Mutual Fund Apr 2024 share holdings and fund action in Rashtriya Chemicals & Fertilizers 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 Nifty Smallcap 250 Index Fund
|
1.64
|
0.13%
|
109,114
|
5,149
|
4.95%
|
103,965
|
-5.33%
|
109,821
|
12.00%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.90
|
0.13%
|
59,504
|
3,531
|
6.31%
|
55,973
|
-0.76%
|
56,402
|
-5.92%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.01%
|
9,033
|
2,750
|
43.77%
|
6,283
|
2.87%
|
6,108
|
2.78%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.92
|
0.13%
|
61,348
|
3,972
|
6.92%
|
57,376
|
3.68%
|
55,341
|
11.11%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.13%
|
4,115
|
540
|
15.10%
|
3,575
|
15.66%
|
3,091
|
14.48%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.13%
|
2,491
|
150
|
6.41%
|
2,341
|
3.26%
|
2,267
|
0.76%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
1,020
|
95
|
10.27%
|
925
|
0.11%
|
862
|
3.11%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.33
|
0.13%
|
21,749
|
-1,430
|
-6.17%
|
23,179
|
43.12%
|
16,196
|
7.34%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
70
|
0
|
0%
|
70
|
1.45%
|
69
|
18.97%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.21
|
0.13%
|
14,199
|
1,183
|
9.09%
|
13,016
|
4.60%
|
12,443
|
11.24%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
1,853
|
33
|
1.81%
|
1,820
|
5.75%
|
1,721
|
8.10%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.38
|
0.13%
|
25,252
|
1,989
|
8.55%
|
23,263
|
-2.06%
|
23,753
|
4.46%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.01%
|
570
|
68
|
13.55%
|
502
|
4.80%
|
479
|
29.46%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.06
|
0.13%
|
4,182
|
517
|
14.11%
|
3,665
|
12.25%
|
2,991
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
246
|
0
|
0%
|
246
|
-1.60%
|
250
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.13%
|
627
|
56
|
9.81%
|
571
|
100%
|
-
|
-%
|
| Total: |
|
|
315,373
|
18,603
|
|
296,770
|
|
291,794
|
|