Mutual Fund Nov 2024 share holdings and fund action in Shipping Corporation of India Ltd.
| 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
|
4.05
|
0.21%
|
172,386
|
6,456
|
3.89%
|
165,930
|
4.75%
|
158,405
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
1,960
|
24
|
1.24%
|
1,936
|
27.62%
|
1,517
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.74
|
0.21%
|
74,278
|
1,961
|
2.71%
|
72,317
|
2.99%
|
70,219
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.44
|
0.02%
|
18,721
|
358
|
1.95%
|
18,363
|
2.60%
|
17,898
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.58
|
0.21%
|
109,712
|
4,696
|
4.47%
|
105,016
|
6.97%
|
98,170
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.50
|
0.21%
|
63,924
|
8,017
|
14.34%
|
55,907
|
24.99%
|
44,729
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.77
|
0.21%
|
32,593
|
1,906
|
6.21%
|
30,687
|
9.63%
|
27,992
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.19
|
0.21%
|
7,983
|
725
|
9.99%
|
7,258
|
-16.06%
|
8,647
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
922
|
166
|
21.96%
|
756
|
20%
|
630
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.20
|
0.21%
|
8,324
|
302
|
3.76%
|
8,022
|
7.95%
|
7,431
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.90
|
0.21%
|
38,443
|
1,155
|
3.10%
|
37,288
|
4.93%
|
35,535
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.20
|
0.21%
|
8,449
|
417
|
5.19%
|
8,032
|
7.57%
|
7,467
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
2,217
|
122
|
5.82%
|
2,095
|
6.51%
|
1,967
|
7.55%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
403
|
35
|
9.51%
|
368
|
1.94%
|
361
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
832
|
42
|
5.32%
|
790
|
5.05%
|
752
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.20%
|
35,258
|
432
|
1.24%
|
34,826
|
10.42%
|
31,539
|
100%
|
|
SBI Nifty 500 Index Fund
|
0.18
|
0.02%
|
7,657
|
225
|
3.03%
|
7,432
|
8.05%
|
6,878
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.21%
|
4,039
|
178
|
4.61%
|
3,861
|
6.51%
|
3,625
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
313
|
15
|
5.03%
|
298
|
3.47%
|
288
|
-1.37%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
274
|
19
|
7.45%
|
255
|
100%
|
-
|
-%
|
| Total: |
|
|
588,688
|
27,251
|
|
561,437
|
|
524,050
|
|
