Mutual Fund Dec 2024 share holdings and fund action in Avanti Feeds
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Small Cap Fund
|
72.08
|
1.53%
|
1,057,344
|
0
|
0%
|
1,057,344
|
0%
|
1,057,344
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.21
|
0.14%
|
17,711
|
105
|
0.60%
|
17,606
|
2.71%
|
17,141
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.31
|
0.01%
|
4,483
|
46
|
1.04%
|
4,437
|
1.93%
|
4,353
|
2.62%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.84
|
0.14%
|
41,590
|
729
|
1.78%
|
40,861
|
3.89%
|
39,331
|
4.75%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
217
|
-1
|
-0.46%
|
218
|
21.79%
|
179
|
20.13%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.89
|
0.22%
|
13,031
|
-1,054
|
-7.48%
|
14,085
|
1.24%
|
13,913
|
7.25%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.12
|
0.14%
|
1,701
|
-190
|
-10.05%
|
1,891
|
10.01%
|
1,719
|
-16.15%
|
|
SBI Consumption Opportunities Fund
|
16.63
|
0.54%
|
243,875
|
0
|
0%
|
243,875
|
0%
|
243,875
|
0%
|
|
SBI Conservative Hybrid Fund
|
34.87
|
0.35%
|
511,536
|
0
|
0%
|
511,536
|
0%
|
511,536
|
0%
|
|
HDFC Multi Cap Fund
|
14.83
|
0.09%
|
217,548
|
0
|
0%
|
217,548
|
0%
|
217,548
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.81
|
0.14%
|
26,530
|
530
|
2.04%
|
26,000
|
4.48%
|
24,884
|
6.94%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.14
|
0.14%
|
2,091
|
88
|
4.39%
|
2,003
|
5.20%
|
1,904
|
8.74%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.05
|
0.14%
|
15,468
|
347
|
2.29%
|
15,121
|
14.07%
|
13,256
|
25.03%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.55
|
0.14%
|
8,014
|
289
|
3.74%
|
7,725
|
6.19%
|
7,275
|
10.65%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
1.73
|
1.01%
|
25,441
|
-2,050
|
-7.46%
|
27,491
|
-1.64%
|
27,949
|
24.22%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.03%
|
95
|
-1
|
-1.04%
|
96
|
10.34%
|
87
|
1.16%
|
|
SBI Nifty 500 Index Fund
|
0.12
|
0.01%
|
1,805
|
-7
|
-0.39%
|
1,812
|
3.01%
|
1,759
|
7.91%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
9.56
|
0.63%
|
140,297
|
0
|
0%
|
140,297
|
0%
|
140,297
|
0%
|
|
Bandhan Value Fund
|
170.44
|
1.71%
|
2,500,000
|
0
|
0%
|
2,500,000
|
-7.41%
|
2,700,000
|
1.89%
|
|
Bandhan ELSS Tax saver Fund
|
61.36
|
0.90%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
DSP Value Fund
|
6.65
|
0.73%
|
97,562
|
0
|
0%
|
97,562
|
0%
|
97,562
|
0%
|
|
Bandhan Multi Cap Fund
|
40.91
|
1.66%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.14%
|
958
|
1
|
0.10%
|
957
|
4.59%
|
915
|
8.03%
|
|
Bandhan Multi Asset Allocation Fund
|
6.82
|
0.38%
|
100,000
|
15,000
|
17.65%
|
85,000
|
21.43%
|
70,000
|
16.67%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.14
|
0.14%
|
2,001
|
32
|
1.63%
|
1,969
|
3.96%
|
1,894
|
7.55%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
75
|
1
|
1.35%
|
74
|
4.23%
|
71
|
4.41%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.65
|
0.14%
|
9,538
|
427
|
4.69%
|
9,111
|
3.10%
|
8,837
|
4.92%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
548
|
36
|
7.03%
|
512
|
4.70%
|
489
|
4.94%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.20
|
0.26%
|
17,553
|
321
|
1.86%
|
17,232
|
8.94%
|
15,818
|
13.77%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.35
|
0.11%
|
5,069
|
-889
|
-14.92%
|
5,958
|
10.42%
|
5,396
|
5.72%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
194
|
-3
|
-1.52%
|
197
|
5.35%
|
187
|
5.06%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
67
|
2
|
3.08%
|
65
|
8.33%
|
60
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
476
|
-7
|
-1.45%
|
483
|
1.26%
|
477
|
1.71%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
31
|
31
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
1.26
|
0.35%
|
18,554
|
18,554
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,581,403
|
32,337
|
|
6,549,066
|
|
6,726,056
|
|
