Mutual Fund Oct 2024 share holdings and fund action in Rashtriya Chemicals & Fertilizers Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.95
|
0.12%
|
59,064
|
1,714
|
2.99%
|
57,350
|
-4.93%
|
60,321
|
3.23%
|
|
Motilal Oswal Nifty 500 Fund
|
0.24
|
0.01%
|
14,998
|
380
|
2.60%
|
14,618
|
1.10%
|
14,459
|
0.56%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.19
|
0.12%
|
135,521
|
6,146
|
4.75%
|
129,375
|
-2.08%
|
132,123
|
3.17%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.38
|
0.12%
|
85,770
|
5,591
|
6.97%
|
80,179
|
0.54%
|
79,749
|
7.24%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
617
|
102
|
19.81%
|
515
|
-0.77%
|
519
|
7.23%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.10
|
0.12%
|
5,930
|
-1,132
|
-16.03%
|
7,062
|
3.25%
|
6,840
|
106.21%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
2,192
|
66
|
3.10%
|
2,126
|
0.81%
|
2,109
|
3.13%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.49
|
0.12%
|
30,455
|
1,433
|
4.94%
|
29,022
|
-2.91%
|
29,892
|
5.37%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.11
|
0.12%
|
6,560
|
526
|
8.72%
|
6,034
|
3.38%
|
5,837
|
6.05%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
102
|
0
|
0%
|
102
|
-10.53%
|
114
|
-3.39%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.74
|
0.12%
|
45,661
|
9,129
|
24.99%
|
36,532
|
4.91%
|
34,823
|
8.25%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
1,381
|
77
|
5.90%
|
1,304
|
7.24%
|
1,216
|
8.38%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.40
|
0.12%
|
25,063
|
2,408
|
10.63%
|
22,655
|
2.53%
|
22,097
|
6.30%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
1,685
|
78
|
4.85%
|
1,607
|
6.85%
|
1,504
|
7.66%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.12%
|
3,153
|
228
|
7.79%
|
2,925
|
1.46%
|
2,883
|
4.15%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.11
|
0.12%
|
6,545
|
476
|
7.84%
|
6,069
|
2.26%
|
5,935
|
5.68%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
244
|
9
|
3.83%
|
235
|
-2.08%
|
240
|
2.13%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
1,658
|
25
|
1.53%
|
1,633
|
-8.05%
|
1,776
|
-5.78%
|
|
Kotak BSE PSU Index Fund
|
0.08
|
0.11%
|
4,939
|
109
|
2.26%
|
4,830
|
1.56%
|
4,756
|
7.04%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.00
|
0.03%
|
300
|
5
|
1.69%
|
295
|
12.60%
|
262
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
645
|
31
|
5.05%
|
614
|
13.70%
|
540
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.76
|
0.19%
|
47,227
|
1,703
|
3.74%
|
45,524
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.10
|
0.01%
|
6,069
|
452
|
8.05%
|
5,617
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
208
|
208
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
485,987
|
29,764
|
|
456,223
|
|
407,995
|
|