Mutual Fund Oct 2024 share holdings and fund action in Sun Pharma Advanced Research Company Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.92
|
0.11%
|
42,576
|
1,235
|
2.99%
|
41,341
|
-6.03%
|
43,995
|
3.23%
|
|
Motilal Oswal Nifty 500 Fund
|
0.23
|
0.01%
|
10,811
|
273
|
2.59%
|
10,538
|
-0.08%
|
10,546
|
0.56%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.11
|
0.11%
|
97,691
|
4,430
|
4.75%
|
93,261
|
-3.22%
|
96,365
|
3.17%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.17%
|
2,223
|
603
|
37.22%
|
1,620
|
15.88%
|
1,398
|
9.65%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.34
|
0.11%
|
61,832
|
4,035
|
6.98%
|
57,797
|
-0.63%
|
58,164
|
7.22%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
443
|
72
|
19.41%
|
371
|
-1.85%
|
378
|
7.08%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.09
|
0.11%
|
4,272
|
-819
|
-16.09%
|
5,091
|
2.02%
|
4,990
|
106.45%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
1,598
|
48
|
3.10%
|
1,550
|
0.78%
|
1,538
|
3.08%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.47
|
0.11%
|
21,954
|
1,033
|
4.94%
|
20,921
|
-4.03%
|
21,799
|
5.37%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.10
|
0.11%
|
4,729
|
379
|
8.71%
|
4,350
|
2.18%
|
4,257
|
6.05%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
74
|
-1
|
-1.33%
|
75
|
-9.64%
|
83
|
12.16%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.71
|
0.11%
|
32,918
|
6,579
|
24.98%
|
26,339
|
3.54%
|
25,439
|
8.44%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
1,007
|
56
|
5.89%
|
951
|
7.34%
|
886
|
8.31%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.39
|
0.11%
|
18,068
|
1,737
|
10.64%
|
16,331
|
1.43%
|
16,100
|
6.19%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
1,233
|
75
|
6.48%
|
1,158
|
7.82%
|
1,074
|
6.34%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.11%
|
2,273
|
165
|
7.83%
|
2,108
|
0.24%
|
2,103
|
4.16%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.10
|
0.11%
|
4,671
|
296
|
6.77%
|
4,375
|
1.53%
|
4,309
|
5.05%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
176
|
7
|
4.14%
|
169
|
-3.43%
|
175
|
1.74%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
1,213
|
18
|
1.51%
|
1,195
|
-8.01%
|
1,299
|
-5.66%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.00
|
0.03%
|
217
|
5
|
2.36%
|
212
|
10.99%
|
191
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
465
|
22
|
4.97%
|
443
|
12.44%
|
394
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.21%
|
39,837
|
811
|
2.08%
|
39,026
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.09
|
0.01%
|
4,377
|
328
|
8.10%
|
4,049
|
100%
|
-
|
-%
|
|
Bandhan BSE Healthcare Index Fund
|
0.03
|
0.17%
|
1,372
|
49
|
3.70%
|
1,323
|
100%
|
-
|
-%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
28.44
|
0.57%
|
1,317,367
|
1,317,367
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
150
|
150
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,673,547
|
1,338,953
|
|
334,594
|
|
295,483
|
|