Mutual Fund Jun 2024 share holdings and fund action in Ramkrishna Forgings
| MF |
Jun-2024 |
May-2024 |
Apr-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
|
7.84
|
0.51%
|
88,123
|
3,684
|
4.36%
|
84,439
|
5.43%
|
80,089
|
4.95%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.05%
|
928
|
94
|
11.27%
|
834
|
9.88%
|
759
|
11.78%
|
|
Axis Nifty Smallcap 50 Index Fund
|
4.97
|
1.39%
|
55,883
|
1,532
|
2.82%
|
54,351
|
7.79%
|
50,422
|
7.45%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.46
|
0.51%
|
50,103
|
2,545
|
5.35%
|
47,558
|
5.61%
|
45,030
|
6.92%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.17
|
0.51%
|
1,922
|
70
|
3.78%
|
1,852
|
1.31%
|
1,828
|
9.79%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.33
|
0.51%
|
3,728
|
292
|
8.50%
|
3,436
|
11.92%
|
3,070
|
14.13%
|
|
Aditya Birla Sun Life Value Fund
|
210.70
|
3.38%
|
2,367,447
|
0
|
0%
|
2,367,447
|
0%
|
2,367,447
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.05%
|
1,475
|
148
|
11.15%
|
1,327
|
3.51%
|
1,282
|
14.36%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.75
|
0.51%
|
42,114
|
-1,497
|
-3.43%
|
43,611
|
-0.15%
|
43,675
|
6.31%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
3.07
|
1.39%
|
34,532
|
6,212
|
21.94%
|
28,320
|
3.73%
|
27,301
|
7.29%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.78
|
0.51%
|
19,976
|
994
|
5.24%
|
18,982
|
2.43%
|
18,532
|
8.53%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
41
|
0
|
0%
|
41
|
-14.58%
|
48
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.86
|
0.51%
|
20,899
|
2,534
|
13.80%
|
18,365
|
15.03%
|
15,966
|
-6.19%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
1.08
|
1.39%
|
12,105
|
1,593
|
15.15%
|
10,512
|
4.07%
|
10,101
|
6.24%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.05%
|
872
|
123
|
16.42%
|
749
|
89.14%
|
396
|
13.47%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.14
|
0.51%
|
12,807
|
1,437
|
12.64%
|
11,370
|
9.09%
|
10,423
|
9.10%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.13
|
0.51%
|
1,492
|
876
|
142.21%
|
616
|
33.91%
|
460
|
9.79%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.05%
|
305
|
100
|
48.78%
|
205
|
13.26%
|
181
|
0%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,765
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.75
|
0.05%
|
8,443
|
1,708
|
25.36%
|
6,735
|
1.60%
|
6,629
|
43.73%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.33
|
0.51%
|
3,715
|
366
|
10.93%
|
3,349
|
10.89%
|
3,020
|
12.86%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.49
|
0.49%
|
5,528
|
379
|
7.36%
|
5,149
|
100%
|
-
|
-%
|
| Total: |
|
|
2,732,438
|
23,190
|
|
2,709,248
|
|
2,691,424
|
|
