Mutual Fund Jul 2024 share holdings and fund action in Shree Renuka Sugars Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-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
|
3.73
|
0.22%
|
731,231
|
45,693
|
6.67%
|
685,538
|
4.36%
|
656,881
|
5.43%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.17
|
0.22%
|
424,630
|
34,864
|
8.94%
|
389,766
|
5.35%
|
369,967
|
5.62%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
11,681
|
118
|
1.02%
|
11,563
|
6.10%
|
10,898
|
3.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.70
|
0.22%
|
333,658
|
6,037
|
1.84%
|
327,621
|
-3.43%
|
339,265
|
-0.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.42
|
0.02%
|
82,105
|
16,424
|
25.01%
|
65,681
|
25.34%
|
52,404
|
1.60%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.83
|
0.22%
|
162,012
|
4,155
|
2.63%
|
157,857
|
6.27%
|
148,550
|
3.02%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.16
|
0.22%
|
31,429
|
2,528
|
8.75%
|
28,901
|
10.92%
|
26,055
|
10.90%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
2,764
|
391
|
16.48%
|
2,373
|
48.31%
|
1,600
|
13.88%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
659
|
330
|
100.30%
|
329
|
-0.90%
|
332
|
-16.79%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.94
|
0.22%
|
183,684
|
21,100
|
12.98%
|
162,584
|
13.82%
|
142,846
|
15.01%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
6,408
|
-380
|
-5.60%
|
6,788
|
10.25%
|
6,157
|
88.87%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.61
|
0.22%
|
118,697
|
19,067
|
19.14%
|
99,630
|
12.63%
|
88,456
|
9.09%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
7,929
|
712
|
9.87%
|
7,217
|
11.25%
|
6,487
|
10.42%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.22%
|
15,805
|
856
|
5.73%
|
14,949
|
3.74%
|
14,410
|
1.31%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.16
|
0.22%
|
32,066
|
3,064
|
10.56%
|
29,002
|
8.49%
|
26,732
|
11.94%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.10
|
0.22%
|
18,936
|
7,325
|
63.09%
|
11,611
|
142.25%
|
4,793
|
33.88%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
1,343
|
1,343
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.02%
|
10,786
|
10,786
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,175,823
|
174,413
|
|
2,001,410
|
|
1,895,833
|
|