Mutual Fund Sep 2024 share holdings and fund action in Ramkrishna Forgings
| MF |
Sep-2024 |
Aug-2024 |
Jul-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
|
4.30
|
0.52%
|
42,628
|
-1,648
|
-3.72%
|
44,276
|
3.23%
|
42,889
|
1.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.70
|
0.52%
|
96,164
|
-814
|
-0.84%
|
96,978
|
3.17%
|
93,996
|
6.66%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
382
|
1
|
0.26%
|
381
|
7.32%
|
355
|
16.39%
|
|
Axis Nifty Smallcap 50 Index Fund
|
6.30
|
1.43%
|
62,423
|
397
|
0.64%
|
62,026
|
3.75%
|
59,785
|
6.98%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.01
|
0.52%
|
59,596
|
1,068
|
1.82%
|
58,528
|
7.22%
|
54,585
|
8.95%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.45
|
0.52%
|
4,485
|
200
|
4.67%
|
4,285
|
6.06%
|
4,040
|
8.75%
|
|
Aditya Birla Sun Life Value Fund
|
229.27
|
3.38%
|
2,272,316
|
0
|
0%
|
2,272,316
|
0%
|
2,272,316
|
-4.02%
|
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
1,588
|
40
|
2.58%
|
1,548
|
3.13%
|
1,501
|
1.76%
|
|
ITI Small Cap Fund
|
25.73
|
1.07%
|
254,972
|
0
|
0%
|
254,972
|
0%
|
254,972
|
36.33%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
3.84
|
1.43%
|
38,064
|
132
|
0.35%
|
37,932
|
13.69%
|
33,365
|
-3.38%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.18
|
0.51%
|
21,572
|
-366
|
-1.67%
|
21,938
|
5.37%
|
20,820
|
4.23%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.74
|
0.52%
|
27,159
|
1,570
|
6.14%
|
25,589
|
8.39%
|
23,609
|
12.97%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
1.47
|
1.45%
|
14,596
|
1,127
|
8.37%
|
13,469
|
1.68%
|
13,246
|
9.43%
|
|
HDFC BSE 500 Index Fund
|
0.10
|
0.05%
|
974
|
82
|
9.19%
|
892
|
8.38%
|
823
|
-5.62%
|
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.05%
|
1,204
|
96
|
8.66%
|
1,108
|
8.73%
|
1,019
|
9.81%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
20.18
|
1.16%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.22
|
0.52%
|
2,174
|
58
|
2.74%
|
2,116
|
4.13%
|
2,032
|
5.72%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.46
|
0.52%
|
4,533
|
163
|
3.73%
|
4,370
|
5.86%
|
4,128
|
10.73%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.57
|
0.45%
|
5,636
|
126
|
2.29%
|
5,510
|
6.91%
|
5,154
|
-6.77%
|
|
Motilal Oswal Nifty 500 Fund
|
1.10
|
0.05%
|
10,866
|
253
|
2.38%
|
10,613
|
0.56%
|
10,554
|
25.00%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
76
|
-8
|
-9.52%
|
84
|
3.70%
|
81
|
97.56%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.70
|
0.52%
|
16,839
|
607
|
3.74%
|
16,232
|
6.38%
|
15,258
|
19.14%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.53
|
0.52%
|
5,249
|
228
|
4.54%
|
5,021
|
106.20%
|
2,435
|
63.20%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
175
|
-1
|
-0.57%
|
176
|
1.73%
|
173
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.12
|
0.05%
|
1,202
|
-105
|
-8.03%
|
1,307
|
-5.70%
|
1,386
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.13%
|
219
|
27
|
14.06%
|
192
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
457
|
61
|
15.40%
|
396
|
100%
|
-
|
-%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.46
|
0.54%
|
4,582
|
4,582
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
8,425
|
8,425
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.42
|
0.05%
|
4,175
|
4,175
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,162,731
|
20,476
|
|
3,142,255
|
|
3,118,522
|
|
