Mutual Fund Aug 2024 share holdings and fund action in Shree Renuka Sugars Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-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
|
3.77
|
0.21%
|
754,427
|
23,196
|
3.17%
|
731,231
|
6.67%
|
685,538
|
4.36%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.21%
|
16,463
|
658
|
4.16%
|
15,805
|
5.73%
|
14,949
|
3.74%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.72
|
0.21%
|
344,446
|
10,788
|
3.23%
|
333,658
|
1.84%
|
327,621
|
-3.43%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.28
|
0.21%
|
455,329
|
30,699
|
7.23%
|
424,630
|
8.94%
|
389,766
|
5.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
12,044
|
363
|
3.11%
|
11,681
|
1.02%
|
11,563
|
6.10%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.85
|
0.21%
|
170,728
|
8,716
|
5.38%
|
162,012
|
2.63%
|
157,857
|
6.27%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
653
|
-6
|
-0.91%
|
659
|
100.30%
|
329
|
-0.90%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
6,943
|
535
|
8.35%
|
6,408
|
-5.60%
|
6,788
|
10.25%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
8,511
|
582
|
7.34%
|
7,929
|
9.87%
|
7,217
|
11.25%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.17
|
0.21%
|
33,999
|
1,933
|
6.03%
|
32,066
|
10.56%
|
29,002
|
8.49%
|
|
Motilal Oswal Nifty 500 Fund
|
0.41
|
0.02%
|
82,567
|
462
|
0.56%
|
82,105
|
25.01%
|
65,681
|
25.34%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.99
|
0.21%
|
198,787
|
15,103
|
8.22%
|
183,684
|
12.98%
|
162,584
|
13.82%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.63
|
0.21%
|
126,154
|
7,457
|
6.28%
|
118,697
|
19.14%
|
99,630
|
12.63%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
2,963
|
199
|
7.20%
|
2,764
|
16.48%
|
2,373
|
48.31%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.17
|
0.21%
|
33,323
|
1,894
|
6.03%
|
31,429
|
8.75%
|
28,901
|
10.92%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.20
|
0.21%
|
39,054
|
20,118
|
106.24%
|
18,936
|
63.09%
|
11,611
|
142.25%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
1,374
|
31
|
2.31%
|
1,343
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
10,167
|
-619
|
-5.74%
|
10,786
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
1,494
|
1,494
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
3,084
|
3,084
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,302,510
|
126,687
|
|
2,175,823
|
|
2,001,410
|
|