Mutual Fund May 2024 share holdings and fund action in Rashtriya Chemicals & Fertilizers Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
1,137
|
117
|
11.47%
|
1,020
|
10.27%
|
925
|
0.11%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.07
|
0.13%
|
4,629
|
447
|
10.69%
|
4,182
|
14.11%
|
3,665
|
12.25%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
1,910
|
57
|
3.08%
|
1,853
|
1.81%
|
1,820
|
5.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.92
|
0.13%
|
59,415
|
-89
|
-0.15%
|
59,504
|
6.31%
|
55,973
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.01%
|
9,177
|
144
|
1.59%
|
9,033
|
43.77%
|
6,283
|
2.87%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.77
|
0.13%
|
115,039
|
5,925
|
5.43%
|
109,114
|
4.95%
|
103,965
|
-5.33%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.40
|
0.13%
|
26,012
|
760
|
3.01%
|
25,252
|
8.55%
|
23,263
|
-2.06%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.00
|
0.13%
|
64,793
|
3,445
|
5.62%
|
61,348
|
6.92%
|
57,376
|
3.68%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.13%
|
4,563
|
448
|
10.89%
|
4,115
|
15.10%
|
3,575
|
15.66%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
58
|
-12
|
-17.14%
|
70
|
0%
|
70
|
1.45%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
1,078
|
508
|
89.12%
|
570
|
13.55%
|
502
|
4.80%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.24
|
0.13%
|
15,491
|
1,292
|
9.10%
|
14,199
|
9.09%
|
13,016
|
4.60%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.13%
|
2,524
|
33
|
1.32%
|
2,491
|
6.41%
|
2,341
|
3.26%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
280
|
34
|
13.82%
|
246
|
0%
|
246
|
-1.60%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.13%
|
839
|
212
|
33.81%
|
627
|
9.81%
|
571
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.39
|
0.13%
|
25,010
|
3,261
|
14.99%
|
21,749
|
-6.17%
|
23,179
|
43.12%
|
| Total: |
|
|
331,955
|
16,582
|
|
315,373
|
|
296,770
|
|