Mutual Fund Sep 2024 share holdings and fund action in Sterlite Tech
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
91.26
|
0.15%
|
7,242,552
|
-677,601
|
-8.56%
|
7,920,153
|
-32.92%
|
11,806,259
|
-11.02%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-117,295
|
-100%
|
117,295
|
3.23%
|
113,622
|
1.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-256,908
|
-100%
|
256,908
|
3.17%
|
249,009
|
6.67%
|
|
Motilal Oswal Nifty 500 ETF
|
0
|
-%
|
0
|
-1,009
|
-100%
|
1,009
|
7.23%
|
941
|
16.46%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-155,058
|
-100%
|
155,058
|
7.23%
|
144,603
|
8.95%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-11,350
|
-100%
|
11,350
|
6.05%
|
10,703
|
8.75%
|
|
HDFC Value Fund
|
105.88
|
1.34%
|
8,403,361
|
0
|
0%
|
8,403,361
|
0%
|
8,403,361
|
0%
|
|
Bandhan Flexi Cap Fund
|
40.27
|
0.51%
|
3,195,975
|
100,000
|
3.23%
|
3,095,975
|
0%
|
3,095,975
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
49.14
|
0.67%
|
3,900,000
|
0
|
0%
|
3,900,000
|
9.86%
|
3,550,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
42.35
|
0.17%
|
3,361,344
|
0
|
0%
|
3,361,344
|
0%
|
3,361,344
|
0%
|
|
Bandhan Small Cap Fund
|
29.73
|
0.35%
|
2,359,469
|
0
|
0%
|
2,359,469
|
0.33%
|
2,351,719
|
6.34%
|
|
HDFC Dividend Yield Fund
|
63.53
|
1.00%
|
5,042,017
|
0
|
0%
|
5,042,017
|
0%
|
5,042,017
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-58,135
|
-100%
|
58,135
|
5.38%
|
55,167
|
2.64%
|
|
Bandhan Multi Cap Fund
|
23.94
|
0.94%
|
1,900,000
|
0
|
0%
|
1,900,000
|
7.04%
|
1,775,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-67,746
|
-100%
|
67,746
|
8.31%
|
62,547
|
12.97%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
3,120
|
222
|
7.66%
|
2,898
|
7.33%
|
2,700
|
9.85%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-5,607
|
-100%
|
5,607
|
4.18%
|
5,382
|
5.72%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-11,541
|
-100%
|
11,541
|
5.69%
|
10,920
|
10.57%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-28,117
|
-100%
|
28,117
|
0.57%
|
27,959
|
25.01%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-42,984
|
-100%
|
42,984
|
6.34%
|
40,420
|
19.14%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-13,299
|
-100%
|
13,299
|
106.22%
|
6,449
|
63.14%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
456
|
-11
|
-2.36%
|
467
|
2.19%
|
457
|
100%
|
|
Axis Nifty 500 Index Fund
|
0
|
-%
|
0
|
-3,463
|
-100%
|
3,463
|
-5.72%
|
3,673
|
100%
|
|
Bandhan Multi Asset Allocation Fund
|
4.16
|
0.23%
|
330,000
|
200,000
|
153.85%
|
130,000
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0
|
-%
|
0
|
-509
|
-100%
|
509
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0
|
-%
|
0
|
-1,050
|
-100%
|
1,050
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.18
|
0.44%
|
569,766
|
569,766
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
36,308,060
|
-581,695
|
|
36,889,755
|
|
40,120,227
|
|