Mutual Fund Dec 2024 share holdings and fund action in Rashtriya Chemicals
| MF |
Dec-2024 |
Nov-2024 |
Oct-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
|
1.06
|
0.12%
|
61,025
|
360
|
0.59%
|
60,665
|
2.71%
|
59,064
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.27
|
0.01%
|
15,446
|
156
|
1.02%
|
15,290
|
1.95%
|
14,998
|
2.60%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.49
|
0.12%
|
143,299
|
2,506
|
1.78%
|
140,793
|
3.89%
|
135,521
|
4.75%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
748
|
-5
|
-0.66%
|
753
|
22.04%
|
617
|
19.81%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.20%
|
48,579
|
766
|
1.60%
|
47,813
|
1.24%
|
47,227
|
3.74%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.10
|
0.12%
|
5,837
|
-685
|
-10.50%
|
6,522
|
9.98%
|
5,930
|
-16.03%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.59
|
0.12%
|
91,414
|
1,822
|
2.03%
|
89,592
|
4.46%
|
85,770
|
6.97%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.13
|
0.12%
|
7,205
|
304
|
4.41%
|
6,901
|
5.20%
|
6,560
|
8.72%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
113
|
0
|
0%
|
113
|
10.78%
|
102
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.93
|
0.12%
|
53,293
|
1,087
|
2.08%
|
52,206
|
14.33%
|
45,661
|
24.99%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
1,531
|
65
|
4.43%
|
1,466
|
6.15%
|
1,381
|
5.90%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.48
|
0.12%
|
27,614
|
994
|
3.73%
|
26,620
|
6.21%
|
25,063
|
10.63%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.03%
|
329
|
0
|
0%
|
329
|
9.67%
|
300
|
1.69%
|
|
SBI Nifty 500 Index Fund
|
0.11
|
0.01%
|
6,218
|
-38
|
-0.61%
|
6,256
|
3.08%
|
6,069
|
8.05%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.12%
|
3,302
|
4
|
0.12%
|
3,298
|
4.60%
|
3,153
|
7.79%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.12
|
0.12%
|
6,893
|
109
|
1.61%
|
6,784
|
3.65%
|
6,545
|
7.84%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
257
|
2
|
0.78%
|
255
|
4.51%
|
244
|
3.83%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.01%
|
2,660
|
32
|
1.22%
|
2,628
|
19.89%
|
2,192
|
3.10%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.57
|
0.12%
|
32,865
|
1,467
|
4.67%
|
31,398
|
3.10%
|
30,455
|
4.94%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
1,889
|
126
|
7.15%
|
1,763
|
4.63%
|
1,685
|
4.85%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
670
|
-10
|
-1.47%
|
680
|
5.43%
|
645
|
5.05%
|
|
Kotak BSE PSU Index Fund
|
0.09
|
0.13%
|
5,090
|
63
|
1.25%
|
5,027
|
1.78%
|
4,939
|
2.26%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
233
|
9
|
4.02%
|
224
|
7.69%
|
208
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
1,649
|
-28
|
-1.67%
|
1,677
|
1.15%
|
1,658
|
1.53%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
107
|
107
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
518,266
|
9,213
|
|
509,053
|
|
485,987
|
|