Mutual Fund Jun 2024 share holdings and fund action in NMDC Steel
| MF |
Jun-2024 |
May-2024 |
Apr-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
|
5.64
|
0.37%
|
994,902
|
41,590
|
4.36%
|
953,312
|
5.43%
|
904,206
|
4.95%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.03%
|
10,474
|
1,059
|
11.25%
|
9,415
|
9.90%
|
8,567
|
11.77%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.21
|
0.37%
|
565,656
|
28,733
|
5.35%
|
536,923
|
5.62%
|
508,374
|
6.92%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.12
|
0.37%
|
21,702
|
790
|
3.78%
|
20,912
|
1.35%
|
20,634
|
6.36%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.24
|
0.37%
|
42,090
|
3,295
|
8.49%
|
38,795
|
11.94%
|
34,658
|
14.10%
|
|
ICICI Prudential Children’s Fund
|
15.51
|
1.17%
|
2,736,307
|
-156,259
|
-5.40%
|
2,892,566
|
0%
|
2,892,566
|
-26.97%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
0
|
-%
|
0
|
-2,280,649
|
-100%
|
2,280,649
|
0%
|
2,280,649
|
0%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Manufacturing Fund
|
0
|
-%
|
0
|
-2,034,678
|
-100%
|
2,034,678
|
0%
|
2,034,678
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
9.58
|
1.10%
|
1,689,925
|
0
|
0%
|
1,689,925
|
0%
|
1,689,925
|
-24.51%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.04%
|
16,778
|
962
|
6.08%
|
15,816
|
3.09%
|
15,342
|
1.77%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.70
|
0.37%
|
475,467
|
-16,899
|
-3.43%
|
492,366
|
-0.15%
|
493,110
|
6.31%
|
|
ICICI Prudential Commodities Fund
|
27.20
|
1.05%
|
4,797,252
|
-1,055,148
|
-18.03%
|
5,852,400
|
0%
|
5,852,400
|
-63.27%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.28
|
0.36%
|
225,537
|
11,205
|
5.23%
|
214,332
|
2.42%
|
209,258
|
8.55%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
478
|
-5
|
-1.04%
|
483
|
-16.58%
|
579
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.34
|
0.37%
|
235,954
|
28,641
|
13.82%
|
207,313
|
15.01%
|
180,259
|
-6.17%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.04%
|
9,852
|
917
|
10.26%
|
8,935
|
88.86%
|
4,731
|
13.59%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.82
|
0.37%
|
144,591
|
16,217
|
12.63%
|
128,374
|
9.09%
|
117,677
|
9.09%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.10
|
0.37%
|
16,851
|
9,895
|
142.25%
|
6,956
|
33.90%
|
5,195
|
9.83%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.04%
|
3,444
|
1,123
|
48.38%
|
2,321
|
13.77%
|
2,040
|
0%
|
|
DSP Natural Resource & New Energy Fund
|
11.08
|
0.91%
|
1,953,571
|
0
|
0%
|
1,953,571
|
0%
|
1,953,571
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
4.86
|
0.89%
|
857,589
|
0
|
0%
|
857,589
|
0%
|
857,589
|
-24.32%
|
|
Motilal Oswal Nifty 500 Fund
|
0.54
|
0.04%
|
95,321
|
19,268
|
25.33%
|
76,053
|
1.60%
|
74,855
|
43.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.24
|
0.37%
|
41,945
|
4,132
|
10.93%
|
37,813
|
10.90%
|
34,097
|
12.88%
|
| Total: |
|
|
14,935,686
|
-5,375,811
|
|
20,311,497
|
|
20,174,960
|
|