Mutual Fund Mar 2024 share holdings and fund action in Rashtriya Chemicals & Fertilizers Ltd.
| 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 Nifty Smallcap 250 Index Fund
|
1.33
|
0.12%
|
103,965
|
-5,856
|
-5.33%
|
109,821
|
12.00%
|
98,058
|
4.59%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.72
|
0.12%
|
55,973
|
-429
|
-0.76%
|
56,402
|
-5.92%
|
59,954
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.01%
|
6,283
|
175
|
2.87%
|
6,108
|
2.78%
|
5,943
|
0.51%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.74
|
0.12%
|
57,376
|
2,035
|
3.68%
|
55,341
|
11.11%
|
49,806
|
8.30%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
1,820
|
99
|
5.75%
|
1,721
|
8.10%
|
1,592
|
6.35%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.30
|
0.12%
|
23,263
|
-490
|
-2.06%
|
23,753
|
4.46%
|
22,739
|
3.88%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.12%
|
3,575
|
484
|
15.66%
|
3,091
|
14.48%
|
2,700
|
13.21%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
70
|
1
|
1.45%
|
69
|
18.97%
|
58
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.17
|
0.12%
|
13,016
|
573
|
4.60%
|
12,443
|
11.24%
|
11,186
|
9.21%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
925
|
1
|
0.11%
|
862
|
3.11%
|
772
|
8.58%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.30
|
0.12%
|
23,179
|
6,983
|
43.12%
|
16,196
|
7.34%
|
15,088
|
18.79%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.01%
|
502
|
23
|
4.80%
|
479
|
29.46%
|
370
|
31.21%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.03
|
0.12%
|
2,341
|
74
|
3.26%
|
2,267
|
0.76%
|
2,250
|
34.25%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.05
|
0.12%
|
3,665
|
400
|
12.25%
|
2,991
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
246
|
-4
|
-1.60%
|
250
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.12%
|
571
|
571
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
296,770
|
4,640
|
|
291,794
|
|
270,516
|
|