Mutual Fund Jun 2024 share holdings and fund action in Redington Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-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
|
11.08
|
0.72%
|
517,194
|
21,620
|
4.36%
|
495,574
|
5.43%
|
470,046
|
4.95%
|
|
UTI Nifty 500 Value 50 Index Fund
|
6.47
|
1.70%
|
302,123
|
82,175
|
37.36%
|
219,948
|
12.04%
|
196,307
|
0.77%
|
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.07%
|
5,473
|
575
|
11.74%
|
4,898
|
9.57%
|
4,470
|
11.75%
|
|
Tata Aggressive Hybrid Fund
|
44.32
|
1.13%
|
2,069,096
|
0
|
0%
|
2,069,096
|
0%
|
2,069,096
|
-33.51%
|
|
Tata Large & Mid Cap Fund
|
96.40
|
1.21%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
Tata Digital India Fund
|
69.91
|
0.69%
|
3,263,343
|
0
|
0%
|
3,263,343
|
0%
|
3,263,343
|
0%
|
|
Tata Small Cap Fund
|
192.80
|
2.45%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.30
|
0.72%
|
294,054
|
14,938
|
5.35%
|
279,116
|
5.61%
|
264,284
|
6.92%
|
|
Quant Teck Fund
|
18.21
|
4.53%
|
850,000
|
0
|
0%
|
850,000
|
254.17%
|
240,000
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.24
|
0.72%
|
11,281
|
410
|
3.77%
|
10,871
|
1.31%
|
10,730
|
6.41%
|
|
Old Bridge Focused Fund
|
16.98
|
3.62%
|
792,547
|
16,000
|
2.06%
|
776,547
|
17.92%
|
658,547
|
41.78%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.47
|
0.72%
|
21,880
|
1,713
|
8.49%
|
20,167
|
11.93%
|
18,017
|
14.10%
|
|
HDFC Mid Cap Fund
|
759.66
|
1.08%
|
35,461,606
|
0
|
0%
|
35,461,606
|
0%
|
35,461,606
|
0%
|
|
HDFC Large and Mid Cap Fund
|
83.61
|
0.39%
|
3,903,026
|
0
|
0%
|
3,903,026
|
0%
|
3,903,026
|
0%
|
|
HDFC Small Cap Fund
|
290.62
|
0.92%
|
13,566,331
|
0
|
0%
|
13,566,331
|
0%
|
13,566,331
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
21.42
|
0.39%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.14
|
0.34%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.30
|
0.19%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.07%
|
8,658
|
436
|
5.30%
|
8,222
|
3.56%
|
7,939
|
1.31%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.29
|
0.72%
|
247,168
|
-8,785
|
-3.43%
|
255,953
|
-0.15%
|
256,340
|
6.31%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.51
|
0.72%
|
117,243
|
5,828
|
5.23%
|
111,415
|
2.42%
|
108,781
|
8.55%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
248
|
-2
|
-0.80%
|
250
|
-16.94%
|
301
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.63
|
0.72%
|
122,659
|
14,893
|
13.82%
|
107,766
|
15.01%
|
93,705
|
-6.17%
|
|
HDFC BSE 500 Index Fund
|
0.11
|
0.07%
|
5,121
|
476
|
10.25%
|
4,645
|
88.90%
|
2,459
|
13.58%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.61
|
0.72%
|
75,165
|
8,431
|
12.63%
|
66,734
|
9.09%
|
61,173
|
9.09%
|
|
HDFC Technology Fund
|
14.42
|
1.36%
|
672,906
|
0
|
0%
|
672,906
|
-8.98%
|
739,290
|
-35.43%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.19
|
0.72%
|
8,759
|
5,143
|
142.23%
|
3,616
|
33.88%
|
2,701
|
9.84%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.07%
|
1,791
|
585
|
48.51%
|
1,206
|
13.77%
|
1,060
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
1.70
|
1.95%
|
79,479
|
4,524
|
6.04%
|
74,955
|
6.20%
|
70,581
|
3.35%
|
|
ICICI Prudential Technology
|
4.14
|
0.03%
|
193,181
|
-249,780
|
-56.39%
|
442,961
|
-30.21%
|
634,715
|
-38.66%
|
|
HDFC Hybrid Equity Fund
|
347.34
|
1.44%
|
16,214,086
|
0
|
0%
|
16,214,086
|
0%
|
16,214,086
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
1.06
|
0.07%
|
49,552
|
10,017
|
25.34%
|
39,535
|
1.60%
|
38,913
|
43.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.47
|
0.72%
|
21,804
|
2,150
|
10.94%
|
19,654
|
10.88%
|
17,725
|
12.88%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.84
|
1.10%
|
132,735
|
22,511
|
20.42%
|
110,224
|
22.19%
|
90,209
|
25.16%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.60
|
0.81%
|
27,930
|
1,659
|
6.31%
|
26,271
|
100%
|
-
|
-%
|
| Total: |
|
|
93,790,439
|
-44,483
|
|
93,834,922
|
|
93,219,781
|
|