Mutual Fund Jan 2024 share holdings and fund action in Sterlite Technologies 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
|
1.84
|
0.17%
|
127,671
|
5,604
|
4.59%
|
122,067
|
6.96%
|
114,124
|
5.16%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
78
|
0
|
0%
|
78
|
-16.13%
|
93
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.28
|
0.17%
|
19,636
|
3,100
|
18.75%
|
16,536
|
12.49%
|
14,700
|
9.49%
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
493
|
118
|
31.47%
|
375
|
33.45%
|
281
|
4.07%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.12
|
0.17%
|
78,060
|
1,779
|
2.33%
|
76,281
|
9.39%
|
69,735
|
2.35%
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.02%
|
7,737
|
38
|
0.49%
|
7,699
|
1.18%
|
7,609
|
2.19%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
2,118
|
122
|
6.11%
|
1,996
|
6.91%
|
1,867
|
4.89%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.43
|
0.17%
|
29,606
|
1,105
|
3.88%
|
28,501
|
-0.88%
|
28,754
|
4.91%
|
SBI Nifty Smallcap 250 Index Fund
|
0.93
|
0.17%
|
64,840
|
4,965
|
8.29%
|
59,875
|
9.90%
|
54,483
|
8.95%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.17%
|
3,516
|
411
|
13.24%
|
3,105
|
8.57%
|
2,860
|
24.89%
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.21
|
0.17%
|
14,564
|
1,228
|
9.21%
|
13,336
|
10.66%
|
12,051
|
15.46%
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
1,040
|
104
|
11.11%
|
721
|
13.54%
|
533
|
17.14%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.17%
|
2,930
|
749
|
34.34%
|
2,181
|
100%
|
-
|
-%
|
Total: |
|
|
352,289
|
19,323
|
|
332,751
|
|
307,090
|
|