Mutual Fund Feb 2024 share holdings and fund action in Rashtriya Chemicals
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.56
|
0.13%
|
109,821
|
11,763
|
12.00%
|
98,058
|
4.59%
|
93,754
|
6.95%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.78
|
0.13%
|
55,341
|
5,535
|
11.11%
|
49,806
|
8.30%
|
45,987
|
9.89%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.13%
|
3,091
|
391
|
14.48%
|
2,700
|
13.21%
|
2,385
|
9.76%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
69
|
11
|
18.97%
|
58
|
0%
|
58
|
-17.14%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.23
|
0.13%
|
16,196
|
1,108
|
7.34%
|
15,088
|
18.79%
|
12,701
|
12.67%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.18
|
0.13%
|
12,443
|
1,257
|
11.24%
|
11,186
|
9.21%
|
10,243
|
10.64%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.03
|
0.13%
|
2,267
|
17
|
0.76%
|
2,250
|
34.25%
|
1,676
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.01%
|
479
|
109
|
29.46%
|
370
|
31.21%
|
282
|
33.65%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
862
|
26
|
3.11%
|
772
|
8.58%
|
537
|
9.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
1,721
|
129
|
8.10%
|
1,592
|
6.35%
|
1,497
|
6.62%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.80
|
0.13%
|
56,402
|
-3,552
|
-5.92%
|
59,954
|
2.33%
|
58,589
|
9.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.01%
|
6,108
|
165
|
2.78%
|
5,943
|
0.51%
|
5,913
|
1.16%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.34
|
0.13%
|
23,753
|
1,014
|
4.46%
|
22,739
|
3.88%
|
21,890
|
-0.89%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.04
|
0.13%
|
2,991
|
2,991
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
250
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
291,794
|
20,964
|
|
270,516
|
|
255,512
|
|