Mutual Fund Aug 2024 share holdings and fund action in Sun Pharma Advanced
| MF |
Aug-2024 |
Jul-2024 |
Jun-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
|
2.13
|
0.12%
|
96,365
|
2,963
|
3.17%
|
93,402
|
6.66%
|
87,566
|
40.66%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.12%
|
2,103
|
84
|
4.16%
|
2,019
|
4.77%
|
1,927
|
41.07%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.97
|
0.12%
|
43,995
|
1,376
|
3.23%
|
42,619
|
1.84%
|
41,848
|
30.16%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.18%
|
1,398
|
123
|
9.65%
|
1,275
|
-8.73%
|
1,397
|
37.23%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.29
|
0.12%
|
58,164
|
3,919
|
7.22%
|
54,245
|
8.96%
|
49,786
|
42.00%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
1,538
|
46
|
3.08%
|
1,492
|
1.77%
|
1,466
|
48.38%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.48
|
0.12%
|
21,799
|
1,111
|
5.37%
|
20,688
|
4.22%
|
19,850
|
40.62%
|
|
ITI Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
83
|
9
|
12.16%
|
74
|
155.17%
|
29
|
-6.45%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
886
|
68
|
8.31%
|
818
|
-5.65%
|
867
|
55.38%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
1,074
|
64
|
6.34%
|
1,010
|
9.54%
|
922
|
52.65%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.10
|
0.12%
|
4,309
|
207
|
5.05%
|
4,102
|
11.68%
|
3,673
|
46.63%
|
|
Motilal Oswal Nifty 500 Fund
|
0.23
|
0.01%
|
10,546
|
59
|
0.56%
|
10,487
|
25.01%
|
8,389
|
68.96%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.56
|
0.12%
|
25,439
|
1,980
|
8.44%
|
23,459
|
12.94%
|
20,772
|
53.49%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.36
|
0.12%
|
16,100
|
939
|
6.19%
|
15,161
|
19.13%
|
12,726
|
51.83%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
378
|
25
|
7.08%
|
353
|
16.50%
|
303
|
99.34%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.09
|
0.12%
|
4,257
|
243
|
6.05%
|
4,014
|
8.72%
|
3,692
|
49.53%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.11
|
0.12%
|
4,990
|
2,573
|
106.45%
|
2,417
|
63.09%
|
1,482
|
226.43%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
175
|
3
|
1.74%
|
172
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
1,299
|
-78
|
-5.66%
|
1,377
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.00
|
0.03%
|
191
|
191
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
394
|
394
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
295,483
|
16,299
|
|
279,184
|
|
256,695
|
|