Mutual Fund Jan 2024 share holdings and fund action in Rashtriya Chemicals & Fertilizers Ltd.
| 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 Nifty Smallcap 250 Index Fund
|
1.80
|
0.17%
|
98,058
|
4,304
|
4.59%
|
93,754
|
6.95%
|
87,664
|
5.16%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
58
|
0
|
0%
|
58
|
-17.14%
|
70
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.28
|
0.17%
|
15,088
|
2,387
|
18.79%
|
12,701
|
12.67%
|
11,273
|
9.28%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
370
|
88
|
31.21%
|
282
|
33.65%
|
211
|
3.94%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.10
|
0.17%
|
59,954
|
1,365
|
2.33%
|
58,589
|
9.38%
|
53,566
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.02%
|
5,943
|
30
|
0.51%
|
5,913
|
1.16%
|
5,845
|
2.20%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
1,592
|
95
|
6.35%
|
1,497
|
6.62%
|
1,404
|
4.93%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.42
|
0.17%
|
22,739
|
849
|
3.88%
|
21,890
|
-0.89%
|
22,086
|
4.90%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.91
|
0.17%
|
49,806
|
3,819
|
8.30%
|
45,987
|
9.89%
|
41,848
|
8.95%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.16%
|
2,700
|
315
|
13.21%
|
2,385
|
9.76%
|
2,173
|
21.26%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.20
|
0.17%
|
11,186
|
943
|
9.21%
|
10,243
|
10.64%
|
9,258
|
15.48%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
772
|
61
|
8.58%
|
537
|
9.15%
|
390
|
11.11%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.17%
|
2,250
|
574
|
34.25%
|
1,676
|
100%
|
-
|
-%
|
| Total: |
|
|
270,516
|
14,830
|
|
255,512
|
|
235,788
|
|