Mutual Fund Jan 2024 share holdings and fund action in Sun Pharma Advanced Research Company Ltd.
| 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
|
1.94
|
0.18%
|
50,756
|
2,228
|
4.59%
|
48,528
|
6.95%
|
45,376
|
5.16%
|
|
Quant Small Cap Fund
|
22.78
|
0.15%
|
595,869
|
0
|
0%
|
595,869
|
0%
|
595,869
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
30
|
0
|
0%
|
30
|
-16.67%
|
36
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.30
|
0.18%
|
7,842
|
1,269
|
19.31%
|
6,573
|
12.47%
|
5,844
|
9.56%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
191
|
45
|
30.82%
|
146
|
33.94%
|
109
|
3.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.19
|
0.18%
|
31,033
|
707
|
2.33%
|
30,326
|
9.38%
|
27,726
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.02%
|
3,074
|
14
|
0.46%
|
3,060
|
1.19%
|
3,024
|
2.16%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.29%
|
758
|
0
|
0%
|
758
|
0.13%
|
757
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
824
|
50
|
6.46%
|
774
|
6.61%
|
726
|
4.76%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.45
|
0.18%
|
11,770
|
440
|
3.88%
|
11,330
|
-0.89%
|
11,432
|
4.91%
|
|
ITI Pharma and Healthcare Fund
|
2.24
|
1.48%
|
58,628
|
0
|
0%
|
58,628
|
0%
|
58,628
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.99
|
0.18%
|
25,785
|
1,980
|
8.32%
|
23,805
|
9.90%
|
21,661
|
8.94%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.18%
|
1,398
|
164
|
13.29%
|
1,234
|
9.69%
|
1,125
|
21.36%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.22
|
0.18%
|
5,791
|
490
|
9.24%
|
5,301
|
10.62%
|
4,792
|
15.50%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
397
|
42
|
11.83%
|
276
|
8.24%
|
203
|
7.98%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.18%
|
1,164
|
293
|
33.64%
|
871
|
100%
|
-
|
-%
|
| Total: |
|
|
795,310
|
7,722
|
|
787,509
|
|
777,308
|
|