Mutual Fund Mar 2024 share holdings and fund action in Sun Pharma Advanced
| MF |
Mar-2024 |
Feb-2024 |
Jan-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
|
2.07
|
0.19%
|
56,260
|
-584
|
-1.03%
|
56,844
|
11.99%
|
50,756
|
4.59%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
595,869
|
0%
|
|
ITI Pharma and Healthcare Fund
|
2.16
|
1.35%
|
58,628
|
0
|
0%
|
58,628
|
0%
|
58,628
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.12
|
0.19%
|
30,289
|
1,095
|
3.75%
|
29,194
|
-5.93%
|
31,033
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.02%
|
3,400
|
239
|
7.56%
|
3,161
|
2.83%
|
3,074
|
0.46%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.27%
|
927
|
79
|
9.32%
|
848
|
11.87%
|
758
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.14
|
0.19%
|
31,051
|
2,393
|
8.35%
|
28,658
|
11.14%
|
25,785
|
8.32%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
942
|
51
|
5.72%
|
891
|
8.13%
|
824
|
6.46%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.46
|
0.19%
|
12,589
|
295
|
2.40%
|
12,294
|
4.45%
|
11,770
|
3.88%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.19%
|
1,973
|
373
|
23.31%
|
1,600
|
14.45%
|
1,398
|
13.29%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
36
|
1
|
2.86%
|
35
|
16.67%
|
30
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.26
|
0.19%
|
7,044
|
604
|
9.38%
|
6,440
|
11.21%
|
5,791
|
9.24%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
501
|
23
|
4.81%
|
446
|
2.53%
|
397
|
11.83%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.46
|
0.19%
|
12,546
|
4,154
|
49.50%
|
8,392
|
7.01%
|
7,842
|
19.31%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
260
|
12
|
4.84%
|
248
|
29.84%
|
191
|
30.82%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.18%
|
1,267
|
93
|
7.92%
|
1,174
|
0.86%
|
1,164
|
33.64%
|
|
Quant ELSS Tax Saver Fund
|
21.95
|
0.26%
|
595,869
|
0
|
0%
|
595,869
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.07
|
0.19%
|
1,984
|
294
|
17.40%
|
1,548
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.02%
|
133
|
4
|
3.10%
|
129
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.19%
|
309
|
309
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
816,008
|
9,435
|
|
806,399
|
|
795,310
|
|