Mutual Fund Nov 2024 share holdings and fund action in Rashtriya Chemicals & Fertilizers Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-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
|
2.52
|
0.13%
|
140,793
|
5,272
|
3.89%
|
135,521
|
4.75%
|
129,375
|
-2.08%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
1,677
|
19
|
1.15%
|
1,658
|
1.53%
|
1,633
|
-8.05%
|
|
Kotak BSE PSU Index Fund
|
0.09
|
0.12%
|
5,027
|
88
|
1.78%
|
4,939
|
2.26%
|
4,830
|
1.56%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.09
|
0.13%
|
60,665
|
1,601
|
2.71%
|
59,064
|
2.99%
|
57,350
|
-4.93%
|
|
Motilal Oswal Nifty 500 Fund
|
0.27
|
0.01%
|
15,290
|
292
|
1.95%
|
14,998
|
2.60%
|
14,618
|
1.10%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.60
|
0.13%
|
89,592
|
3,822
|
4.46%
|
85,770
|
6.97%
|
80,179
|
0.54%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
113
|
11
|
10.78%
|
102
|
0%
|
102
|
-10.53%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.93
|
0.13%
|
52,206
|
6,545
|
14.33%
|
45,661
|
24.99%
|
36,532
|
4.91%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
1,466
|
85
|
6.15%
|
1,381
|
5.90%
|
1,304
|
7.24%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.48
|
0.13%
|
26,620
|
1,557
|
6.21%
|
25,063
|
10.63%
|
22,655
|
2.53%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.12
|
0.13%
|
6,522
|
592
|
9.98%
|
5,930
|
-16.03%
|
7,062
|
3.25%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
753
|
136
|
22.04%
|
617
|
19.81%
|
515
|
-0.77%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.12
|
0.13%
|
6,784
|
239
|
3.65%
|
6,545
|
7.84%
|
6,069
|
2.26%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.01%
|
2,628
|
436
|
19.89%
|
2,192
|
3.10%
|
2,126
|
0.81%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.56
|
0.13%
|
31,398
|
943
|
3.10%
|
30,455
|
4.94%
|
29,022
|
-2.91%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.12
|
0.13%
|
6,901
|
341
|
5.20%
|
6,560
|
8.72%
|
6,034
|
3.38%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
1,763
|
78
|
4.63%
|
1,685
|
4.85%
|
1,607
|
6.85%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.03%
|
329
|
29
|
9.67%
|
300
|
1.69%
|
295
|
12.60%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
680
|
35
|
5.43%
|
645
|
5.05%
|
614
|
13.70%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.21%
|
47,813
|
586
|
1.24%
|
47,227
|
3.74%
|
45,524
|
100%
|
|
SBI Nifty 500 Index Fund
|
0.11
|
0.01%
|
6,256
|
187
|
3.08%
|
6,069
|
8.05%
|
5,617
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.13%
|
3,298
|
145
|
4.60%
|
3,153
|
7.79%
|
2,925
|
1.46%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
255
|
11
|
4.51%
|
244
|
3.83%
|
235
|
-2.08%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
224
|
16
|
7.69%
|
208
|
100%
|
-
|
-%
|
| Total: |
|
|
509,053
|
23,066
|
|
485,987
|
|
456,223
|
|