Mutual Fund Aug 2024 share holdings and fund action in NMDC Steel
| MF |
Aug-2024 |
Jul-2024 |
Jun-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
|
5.87
|
0.33%
|
1,094,879
|
33,664
|
3.17%
|
1,061,215
|
6.67%
|
994,902
|
4.36%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.33%
|
23,893
|
957
|
4.17%
|
22,936
|
5.69%
|
21,702
|
3.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.68
|
0.33%
|
499,886
|
15,658
|
3.23%
|
484,228
|
1.84%
|
475,467
|
-3.43%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.54
|
0.33%
|
660,794
|
44,541
|
7.23%
|
616,253
|
8.94%
|
565,656
|
5.35%
|
|
ICICI Prudential Children’s Fund
|
8.59
|
0.63%
|
1,602,262
|
0
|
0%
|
1,602,262
|
-41.44%
|
2,736,307
|
-5.40%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Natural Resource & New Energy Fund
|
10.48
|
0.79%
|
1,953,571
|
0
|
0%
|
1,953,571
|
0%
|
1,953,571
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
9.06
|
0.93%
|
1,689,925
|
0
|
0%
|
1,689,925
|
0%
|
1,689,925
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
4.60
|
0.72%
|
857,589
|
0
|
0%
|
857,589
|
0%
|
857,589
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
17,480
|
528
|
3.11%
|
16,952
|
1.04%
|
16,778
|
6.08%
|
|
ICICI Prudential Commodities Fund
|
4.34
|
0.17%
|
810,008
|
0
|
0%
|
810,008
|
-83.12%
|
4,797,252
|
-18.03%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.33
|
0.33%
|
247,774
|
12,649
|
5.38%
|
235,125
|
4.25%
|
225,537
|
5.23%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
947
|
-6
|
-0.63%
|
953
|
99.37%
|
478
|
-1.04%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.03%
|
10,076
|
775
|
8.33%
|
9,301
|
-5.59%
|
9,852
|
10.26%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.03%
|
12,465
|
921
|
7.98%
|
11,544
|
10.22%
|
10,474
|
11.25%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.26
|
0.33%
|
49,342
|
2,737
|
5.87%
|
46,605
|
10.73%
|
42,090
|
8.49%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.64
|
0.03%
|
119,828
|
672
|
0.56%
|
119,156
|
25.00%
|
95,321
|
25.33%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.55
|
0.33%
|
288,537
|
21,963
|
8.24%
|
266,574
|
12.98%
|
235,954
|
13.82%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.98
|
0.33%
|
182,713
|
10,451
|
6.07%
|
172,262
|
19.14%
|
144,591
|
12.63%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
4,300
|
289
|
7.21%
|
4,011
|
16.46%
|
3,444
|
48.38%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.26
|
0.33%
|
48,372
|
2,762
|
6.06%
|
45,610
|
8.74%
|
41,945
|
10.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.30
|
0.33%
|
56,679
|
29,197
|
106.24%
|
27,482
|
63.09%
|
16,851
|
142.25%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
1,991
|
42
|
2.15%
|
1,949
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.08
|
0.03%
|
14,758
|
-898
|
-5.74%
|
15,656
|
100%
|
-
|
-%
|
|
Kotak BSE PSU Index Fund
|
0.21
|
0.28%
|
39,413
|
2,591
|
7.04%
|
36,822
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.08%
|
2,168
|
2,168
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.08%
|
4,475
|
4,475
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,294,125
|
186,136
|
|
10,107,989
|
|
14,935,686
|
|