Mutual Fund May 2024 share holdings and fund action in Ramkrishna Forgings
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.04%
|
834
|
75
|
9.88%
|
759
|
11.78%
|
679
|
0.15%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.23
|
0.42%
|
3,436
|
366
|
11.92%
|
3,070
|
14.13%
|
2,690
|
100%
|
|
Aditya Birla Sun Life Value Fund
|
157.71
|
2.73%
|
2,367,447
|
0
|
0%
|
2,367,447
|
0%
|
2,367,447
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.04%
|
1,327
|
45
|
3.51%
|
1,282
|
14.36%
|
1,121
|
6.05%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.91
|
0.42%
|
43,611
|
-64
|
-0.15%
|
43,675
|
6.31%
|
41,084
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.45
|
0.04%
|
6,735
|
106
|
1.60%
|
6,629
|
43.73%
|
4,612
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.62
|
0.43%
|
84,439
|
4,350
|
5.43%
|
80,089
|
4.95%
|
76,310
|
100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.89
|
1.17%
|
28,320
|
1,019
|
3.73%
|
27,301
|
7.29%
|
25,446
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.26
|
0.42%
|
18,982
|
450
|
2.43%
|
18,532
|
8.53%
|
17,075
|
100%
|
|
Axis Nifty Smallcap 50 Index Fund
|
3.62
|
1.17%
|
54,351
|
3,929
|
7.79%
|
50,422
|
7.45%
|
46,924
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.17
|
0.42%
|
47,558
|
2,528
|
5.61%
|
45,030
|
6.92%
|
42,115
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.22
|
0.42%
|
3,349
|
329
|
10.89%
|
3,020
|
12.86%
|
2,676
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
41
|
-7
|
-14.58%
|
48
|
0%
|
48
|
14.29%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.70
|
1.17%
|
10,512
|
411
|
4.07%
|
10,101
|
6.24%
|
9,508
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.04%
|
749
|
353
|
89.14%
|
396
|
13.47%
|
349
|
18.71%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.76
|
0.42%
|
11,370
|
947
|
9.09%
|
10,423
|
9.10%
|
9,554
|
100%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.12
|
0.42%
|
1,852
|
24
|
1.31%
|
1,828
|
9.79%
|
1,665
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
205
|
24
|
13.26%
|
181
|
0%
|
181
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.42%
|
616
|
156
|
33.91%
|
460
|
9.79%
|
419
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.22
|
0.42%
|
18,365
|
2,399
|
15.03%
|
15,966
|
-6.19%
|
17,019
|
100%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0
|
-%
|
0
|
-4,765
|
-100%
|
4,765
|
100%
|
-
|
-%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.34
|
0.40%
|
5,149
|
5,149
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,709,248
|
17,824
|
|
2,691,424
|
|
2,666,922
|
|
