Mutual Fund Mar 2024 share holdings and fund action in Sterlite Tech
| 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
|
1.50
|
0.14%
|
135,384
|
-7,601
|
-5.32%
|
142,985
|
11.99%
|
127,671
|
4.59%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.81
|
0.14%
|
72,888
|
-548
|
-0.75%
|
73,436
|
-5.92%
|
78,060
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.01%
|
8,182
|
230
|
2.89%
|
7,952
|
2.78%
|
7,737
|
0.49%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.83
|
0.14%
|
74,717
|
2,670
|
3.71%
|
72,047
|
11.12%
|
64,840
|
8.29%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
2,421
|
130
|
5.67%
|
2,291
|
8.17%
|
2,118
|
6.11%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.34
|
0.14%
|
30,294
|
-633
|
-2.05%
|
30,927
|
4.46%
|
29,606
|
3.88%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.13%
|
4,655
|
630
|
15.65%
|
4,025
|
14.48%
|
3,516
|
13.24%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
93
|
1
|
1.09%
|
92
|
17.95%
|
78
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.19
|
0.14%
|
16,950
|
750
|
4.63%
|
16,200
|
11.23%
|
14,564
|
9.21%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
1,205
|
27
|
2.29%
|
1,100
|
0.36%
|
1,040
|
11.11%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.33
|
0.14%
|
30,183
|
9,094
|
43.12%
|
21,089
|
7.40%
|
19,636
|
18.75%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.01%
|
669
|
31
|
4.86%
|
638
|
29.41%
|
493
|
31.47%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.03
|
0.13%
|
3,048
|
96
|
3.25%
|
2,952
|
0.75%
|
2,930
|
34.34%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.05
|
0.14%
|
4,773
|
522
|
12.28%
|
3,894
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
321
|
-4
|
-1.23%
|
325
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.14%
|
743
|
743
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
386,526
|
6,138
|
|
379,953
|
|
352,289
|
|