Mutual Fund May 2024 share holdings and fund action in Sun Pharma Advanced
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
604
|
46
|
8.24%
|
558
|
11.38%
|
501
|
4.81%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.05
|
0.10%
|
2,505
|
242
|
10.69%
|
2,263
|
14.06%
|
1,984
|
17.40%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
595,869
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
988
|
29
|
3.02%
|
959
|
1.80%
|
942
|
5.72%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.66
|
0.10%
|
32,152
|
-45
|
-0.14%
|
32,197
|
6.30%
|
30,289
|
3.75%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.01%
|
4,965
|
52
|
1.06%
|
4,913
|
44.50%
|
3,400
|
7.56%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.28
|
0.10%
|
62,252
|
3,206
|
5.43%
|
59,046
|
4.95%
|
56,260
|
-1.03%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.29
|
0.10%
|
14,116
|
410
|
2.99%
|
13,706
|
8.87%
|
12,589
|
2.40%
|
|
ITI Pharma and Healthcare Fund
|
1.10
|
0.70%
|
53,244
|
0
|
0%
|
53,244
|
-9.18%
|
58,628
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.15%
|
1,018
|
44
|
4.52%
|
974
|
5.07%
|
927
|
9.32%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.72
|
0.10%
|
35,060
|
1,861
|
5.61%
|
33,199
|
6.92%
|
31,051
|
8.35%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.10%
|
2,469
|
242
|
10.87%
|
2,227
|
12.87%
|
1,973
|
23.31%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
31
|
-5
|
-13.89%
|
36
|
0%
|
36
|
2.86%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.01%
|
558
|
263
|
89.15%
|
295
|
13.46%
|
260
|
4.84%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.17
|
0.10%
|
8,382
|
694
|
9.03%
|
7,688
|
9.14%
|
7,044
|
9.38%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.03
|
0.10%
|
1,366
|
17
|
1.26%
|
1,349
|
6.47%
|
1,267
|
7.92%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
152
|
19
|
14.29%
|
133
|
0%
|
133
|
3.10%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.10%
|
454
|
83
|
22.37%
|
371
|
20.06%
|
309
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.28
|
0.10%
|
13,533
|
1,361
|
11.18%
|
12,172
|
-2.98%
|
12,546
|
49.50%
|
|
Samco Active Momentum Fund
|
0
|
-%
|
0
|
-139,089
|
-100%
|
139,089
|
100%
|
-
|
-%
|
| Total: |
|
|
233,849
|
-130,570
|
|
364,419
|
|
816,008
|
|