Mutual Fund Jul 2024 share holdings and fund action in Ramkrishna Forgings
| 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
|
8.06
|
0.47%
|
93,996
|
5,873
|
6.66%
|
88,123
|
4.36%
|
84,439
|
5.43%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.68
|
0.47%
|
54,585
|
4,482
|
8.95%
|
50,103
|
5.35%
|
47,558
|
5.61%
|
|
Aditya Birla Sun Life Value Fund
|
194.93
|
2.96%
|
2,272,316
|
-95,131
|
-4.02%
|
2,367,447
|
0%
|
2,367,447
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.05%
|
1,501
|
26
|
1.76%
|
1,475
|
11.15%
|
1,327
|
3.51%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.68
|
0.47%
|
42,889
|
775
|
1.84%
|
42,114
|
-3.43%
|
43,611
|
-0.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.91
|
0.05%
|
10,554
|
2,111
|
25.00%
|
8,443
|
25.36%
|
6,735
|
1.60%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
2.86
|
1.29%
|
33,365
|
-1,167
|
-3.38%
|
34,532
|
21.94%
|
28,320
|
3.73%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.79
|
0.47%
|
20,820
|
844
|
4.23%
|
19,976
|
5.24%
|
18,982
|
2.43%
|
|
Axis Nifty Smallcap 50 Index Fund
|
5.13
|
1.29%
|
59,785
|
3,902
|
6.98%
|
55,883
|
2.82%
|
54,351
|
7.79%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.35
|
0.47%
|
4,040
|
325
|
8.75%
|
3,715
|
10.93%
|
3,349
|
10.89%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
1.14
|
1.30%
|
13,246
|
1,141
|
9.43%
|
12,105
|
15.15%
|
10,512
|
4.07%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.05%
|
355
|
50
|
16.39%
|
305
|
48.78%
|
205
|
13.26%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
81
|
40
|
97.56%
|
41
|
0%
|
41
|
-14.58%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.03
|
0.47%
|
23,609
|
2,710
|
12.97%
|
20,899
|
13.80%
|
18,365
|
15.03%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.05%
|
823
|
-49
|
-5.62%
|
872
|
16.42%
|
749
|
89.14%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.31
|
0.47%
|
15,258
|
2,451
|
19.14%
|
12,807
|
12.64%
|
11,370
|
9.09%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.04%
|
1,019
|
91
|
9.81%
|
928
|
11.27%
|
834
|
9.88%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.17
|
0.47%
|
2,032
|
110
|
5.72%
|
1,922
|
3.78%
|
1,852
|
1.31%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.35
|
0.47%
|
4,128
|
400
|
10.73%
|
3,728
|
8.50%
|
3,436
|
11.92%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.47%
|
2,435
|
943
|
63.20%
|
1,492
|
142.21%
|
616
|
33.91%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.44
|
0.39%
|
5,154
|
-374
|
-6.77%
|
5,528
|
7.36%
|
5,149
|
100%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
21.87
|
0.95%
|
254,972
|
67,944
|
36.33%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
17.16
|
1.06%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
173
|
173
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.12
|
0.05%
|
1,386
|
1,386
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,118,522
|
199,056
|
|
2,732,438
|
|
2,709,248
|
|
