Mutual Fund Oct 2024 share holdings and fund action in Shree Renuka Sugars 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
|
1.46
|
0.18%
|
340,758
|
9,884
|
2.99%
|
330,874
|
-3.94%
|
344,446
|
3.23%
|
|
Motilal Oswal Nifty 500 Fund
|
0.37
|
0.02%
|
86,527
|
2,191
|
2.60%
|
84,336
|
2.14%
|
82,567
|
0.56%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.36
|
0.18%
|
781,862
|
35,457
|
4.75%
|
746,405
|
-1.06%
|
754,427
|
3.17%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.13
|
0.18%
|
494,850
|
32,282
|
6.98%
|
462,568
|
1.59%
|
455,329
|
7.23%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
3,557
|
588
|
19.80%
|
2,969
|
0.20%
|
2,963
|
7.20%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.15
|
0.18%
|
34,201
|
-6,544
|
-16.06%
|
40,745
|
4.33%
|
39,054
|
106.24%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
12,501
|
362
|
2.98%
|
12,139
|
0.79%
|
12,044
|
3.11%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.76
|
0.18%
|
175,711
|
8,269
|
4.94%
|
167,442
|
-1.92%
|
170,728
|
5.38%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.16
|
0.18%
|
37,848
|
2,983
|
8.56%
|
34,865
|
4.63%
|
33,323
|
6.03%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
583
|
-1
|
-0.17%
|
584
|
-10.57%
|
653
|
-0.91%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.13
|
0.18%
|
263,429
|
52,682
|
25.00%
|
210,747
|
6.02%
|
198,787
|
8.22%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
7,889
|
441
|
5.92%
|
7,448
|
7.27%
|
6,943
|
8.35%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.62
|
0.18%
|
144,601
|
13,895
|
10.63%
|
130,706
|
3.61%
|
126,154
|
6.28%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
9,871
|
602
|
6.49%
|
9,269
|
8.91%
|
8,511
|
7.34%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.18%
|
18,192
|
1,262
|
7.45%
|
16,930
|
2.84%
|
16,463
|
4.16%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.16
|
0.18%
|
37,643
|
2,627
|
7.50%
|
35,016
|
2.99%
|
33,999
|
6.03%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
1,406
|
51
|
3.76%
|
1,355
|
-1.38%
|
1,374
|
2.31%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.02%
|
9,487
|
136
|
1.45%
|
9,351
|
-8.03%
|
10,167
|
-5.74%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
1,733
|
33
|
1.94%
|
1,700
|
13.79%
|
1,494
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
3,723
|
176
|
4.96%
|
3,547
|
15.01%
|
3,084
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.77
|
0.19%
|
178,300
|
5,850
|
3.39%
|
172,450
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.15
|
0.02%
|
35,014
|
2,607
|
8.04%
|
32,407
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
1,204
|
1,204
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,680,890
|
167,037
|
|
2,513,853
|
|
2,302,510
|
|