Mutual Fund Feb 2024 share holdings and fund action in Sterlite Technologies Ltd.
| MF |
Feb-2024 |
Jan-2024 |
Dec-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
|
1.96
|
0.16%
|
142,985
|
15,314
|
11.99%
|
127,671
|
4.59%
|
122,067
|
6.96%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.99
|
0.16%
|
72,047
|
7,207
|
11.12%
|
64,840
|
8.29%
|
59,875
|
9.90%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.16%
|
4,025
|
509
|
14.48%
|
3,516
|
13.24%
|
3,105
|
8.57%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
92
|
14
|
17.95%
|
78
|
0%
|
78
|
-16.13%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.29
|
0.16%
|
21,089
|
1,453
|
7.40%
|
19,636
|
18.75%
|
16,536
|
12.49%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.22
|
0.16%
|
16,200
|
1,636
|
11.23%
|
14,564
|
9.21%
|
13,336
|
10.66%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.16%
|
2,952
|
22
|
0.75%
|
2,930
|
34.34%
|
2,181
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
638
|
145
|
29.41%
|
493
|
31.47%
|
375
|
33.45%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
1,100
|
4
|
0.36%
|
1,040
|
11.11%
|
721
|
13.54%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
2,291
|
173
|
8.17%
|
2,118
|
6.11%
|
1,996
|
6.91%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.01
|
0.16%
|
73,436
|
-4,624
|
-5.92%
|
78,060
|
2.33%
|
76,281
|
9.39%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.02%
|
7,952
|
215
|
2.78%
|
7,737
|
0.49%
|
7,699
|
1.18%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.42
|
0.16%
|
30,927
|
1,321
|
4.46%
|
29,606
|
3.88%
|
28,501
|
-0.88%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.05
|
0.16%
|
3,894
|
3,894
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.02%
|
325
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
379,953
|
27,283
|
|
352,289
|
|
332,751
|
|