Mutual Fund Feb 2024 share holdings and fund action in Shree Renuka Sugars Ltd.
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.92
|
0.24%
|
627,081
|
67,165
|
12.00%
|
559,916
|
4.59%
|
535,339
|
6.95%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.12
|
0.76%
|
240,700
|
-64,375
|
-21.10%
|
305,075
|
35.85%
|
224,560
|
-6.27%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.47
|
0.24%
|
315,973
|
31,597
|
11.11%
|
284,376
|
8.30%
|
262,590
|
9.88%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.08
|
0.24%
|
17,794
|
2,245
|
14.44%
|
15,549
|
14.20%
|
13,616
|
8.53%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
399
|
66
|
19.82%
|
333
|
0%
|
333
|
-16.75%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.43
|
0.24%
|
92,483
|
6,154
|
7.13%
|
86,329
|
19.02%
|
72,536
|
12.54%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.33
|
0.24%
|
71,050
|
7,166
|
11.22%
|
63,884
|
9.23%
|
58,488
|
10.63%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.24%
|
12,946
|
99
|
0.77%
|
12,847
|
32.40%
|
9,703
|
100%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.41
|
0.75%
|
87,502
|
4,315
|
5.19%
|
83,187
|
19.59%
|
69,562
|
10.27%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
2,739
|
622
|
29.38%
|
2,117
|
31.33%
|
1,612
|
33.44%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
4,739
|
-61
|
-1.27%
|
4,414
|
7.24%
|
3,111
|
9.54%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
9,831
|
740
|
8.14%
|
9,091
|
6.39%
|
8,545
|
6.56%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.50
|
0.24%
|
322,064
|
-20,282
|
-5.92%
|
342,346
|
2.33%
|
334,542
|
9.37%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.02%
|
34,878
|
940
|
2.77%
|
33,938
|
0.51%
|
33,766
|
1.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.63
|
0.24%
|
135,630
|
5,787
|
4.46%
|
129,843
|
3.88%
|
124,996
|
-0.89%
|
|
Axis Nifty Smallcap 50 Index Fund
|
1.90
|
0.76%
|
407,480
|
20,717
|
5.36%
|
386,763
|
16.18%
|
332,887
|
12.25%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.08
|
0.24%
|
17,080
|
17,080
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
1,427
|
2
|
0.14%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,401,796
|
79,977
|
|
2,320,008
|
|
2,086,186
|
|