Mutual Fund Nov 2024 share holdings and fund action in Ramkrishna Forgings
| MF |
Nov-2024 |
Oct-2024 |
Sep-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
|
10.11
|
0.52%
|
104,651
|
3,919
|
3.89%
|
100,732
|
4.75%
|
96,164
|
-0.84%
|
|
Axis Nifty Smallcap 50 Index Fund
|
6.34
|
1.39%
|
65,611
|
653
|
1.01%
|
64,958
|
4.06%
|
62,423
|
0.64%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
1.57
|
1.39%
|
16,251
|
579
|
3.69%
|
15,672
|
7.37%
|
14,596
|
8.37%
|
|
Axis Nifty 500 Index Fund
|
0.12
|
0.05%
|
1,235
|
15
|
1.23%
|
1,220
|
1.50%
|
1,202
|
-8.03%
|
|
Aditya Birla Sun Life Value Fund
|
219.39
|
3.44%
|
2,270,630
|
0
|
0%
|
2,270,630
|
-0.07%
|
2,272,316
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.36
|
0.52%
|
45,092
|
1,190
|
2.71%
|
43,902
|
2.99%
|
42,628
|
-3.72%
|
|
Motilal Oswal Nifty 500 Fund
|
1.10
|
0.05%
|
11,365
|
217
|
1.95%
|
11,148
|
2.60%
|
10,866
|
2.38%
|
|
ITI Small Cap Fund
|
24.64
|
1.01%
|
254,972
|
0
|
0%
|
254,972
|
0%
|
254,972
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
3.32
|
1.39%
|
34,412
|
-917
|
-2.60%
|
35,329
|
-7.19%
|
38,064
|
0.35%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.43
|
0.52%
|
66,598
|
2,850
|
4.47%
|
63,748
|
6.97%
|
59,596
|
1.82%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
85
|
9
|
11.84%
|
76
|
0%
|
76
|
-9.52%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.75
|
0.52%
|
38,787
|
4,845
|
14.27%
|
33,942
|
24.98%
|
27,159
|
6.14%
|
|
HDFC BSE 500 Index Fund
|
0.11
|
0.05%
|
1,095
|
63
|
6.10%
|
1,032
|
5.95%
|
974
|
9.19%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.91
|
0.52%
|
19,786
|
1,156
|
6.21%
|
18,630
|
10.64%
|
16,839
|
3.74%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
19.32
|
1.23%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.47
|
0.52%
|
4,847
|
440
|
9.98%
|
4,407
|
-16.04%
|
5,249
|
4.54%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
560
|
102
|
22.27%
|
458
|
19.90%
|
382
|
0.26%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.49
|
0.52%
|
5,086
|
216
|
4.44%
|
4,870
|
7.43%
|
4,533
|
3.73%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.57
|
0.47%
|
5,902
|
-20
|
-0.34%
|
5,922
|
5.07%
|
5,636
|
2.29%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.45
|
0.57%
|
4,656
|
39
|
0.84%
|
4,617
|
0.76%
|
4,582
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.05%
|
1,963
|
329
|
20.13%
|
1,634
|
2.90%
|
1,588
|
2.58%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.25
|
0.51%
|
23,338
|
701
|
3.10%
|
22,637
|
4.94%
|
21,572
|
-1.67%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.50
|
0.51%
|
5,129
|
253
|
5.19%
|
4,876
|
8.72%
|
4,485
|
4.67%
|
|
Groww Nifty Total Market Index Fund
|
0.13
|
0.05%
|
1,351
|
70
|
5.46%
|
1,281
|
6.40%
|
1,204
|
8.66%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.13%
|
245
|
22
|
9.87%
|
223
|
1.83%
|
219
|
14.06%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
505
|
26
|
5.43%
|
479
|
4.81%
|
457
|
15.40%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.20%
|
8,604
|
106
|
1.25%
|
8,498
|
0.87%
|
8,425
|
100%
|
|
SBI Nifty 500 Index Fund
|
0.45
|
0.05%
|
4,653
|
141
|
3.13%
|
4,512
|
8.07%
|
4,175
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.24
|
0.52%
|
2,452
|
108
|
4.61%
|
2,344
|
7.82%
|
2,174
|
2.74%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
190
|
9
|
4.97%
|
181
|
3.43%
|
175
|
-0.57%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
166
|
12
|
7.79%
|
154
|
100%
|
-
|
-%
|
| Total: |
|
|
3,200,217
|
17,133
|
|
3,183,084
|
|
3,162,731
|
|
