Mutual Fund Jan 2024 share holdings and fund action in Sharda Cropchem
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.64
|
0.06%
|
16,036
|
704
|
4.59%
|
15,332
|
6.95%
|
14,336
|
5.16%
|
|
HDFC Small Cap Fund
|
214.83
|
0.75%
|
5,406,610
|
0
|
0%
|
5,406,610
|
0%
|
5,406,610
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.10
|
0.06%
|
2,483
|
405
|
19.49%
|
2,078
|
12.45%
|
1,848
|
9.48%
|
|
HDFC Hybrid Equity Fund
|
78.59
|
0.35%
|
1,977,870
|
0
|
0%
|
1,977,870
|
-13.17%
|
2,277,870
|
-9.08%
|
|
DSP Regular Saving Fund
|
0.98
|
0.56%
|
24,639
|
0
|
0%
|
24,639
|
0%
|
24,639
|
0%
|
|
DSP Small Cap Fund
|
142.56
|
1.03%
|
3,587,791
|
0
|
0%
|
3,587,791
|
9.54%
|
3,275,387
|
9.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.39
|
0.06%
|
9,804
|
222
|
2.32%
|
9,582
|
9.40%
|
8,759
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
970
|
3
|
0.31%
|
967
|
1.36%
|
954
|
2.14%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.15
|
0.06%
|
3,718
|
139
|
3.88%
|
3,579
|
-0.89%
|
3,611
|
4.91%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.32
|
0.06%
|
8,139
|
619
|
8.23%
|
7,520
|
9.83%
|
6,847
|
8.99%
|
|
DSP Equity Savings Fund
|
4.72
|
0.59%
|
118,848
|
0
|
0%
|
118,848
|
0%
|
118,848
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.06%
|
442
|
52
|
13.33%
|
390
|
9.86%
|
355
|
21.16%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.07
|
0.06%
|
1,830
|
155
|
9.25%
|
1,675
|
10.63%
|
1,514
|
15.48%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
127
|
12
|
10.43%
|
91
|
13.75%
|
65
|
14.04%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.01
|
0.06%
|
368
|
92
|
33.33%
|
276
|
100%
|
-
|
-%
|
| Total: |
|
|
11,159,675
|
2,403
|
|
11,157,248
|
|
11,141,643
|
|