Mutual Fund Jun 2024 share holdings and fund action in Avanti Feeds
| 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
|
2.06
|
0.13%
|
34,394
|
1,438
|
4.36%
|
32,956
|
5.43%
|
31,258
|
4.95%
|
|
UTI Small Cap Fund
|
60.39
|
1.43%
|
1,010,574
|
50,000
|
5.21%
|
960,574
|
0%
|
960,574
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
362
|
38
|
11.73%
|
324
|
9.46%
|
296
|
11.70%
|
|
SBI Consumption Opportunities Fund
|
14.57
|
0.61%
|
243,875
|
0
|
0%
|
243,875
|
0%
|
243,875
|
0%
|
|
SBI Conservative Hybrid Fund
|
30.57
|
0.31%
|
511,536
|
0
|
0%
|
511,536
|
0%
|
511,536
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
52.29
|
0.76%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
|
Bandhan Small Cap Fund
|
8.14
|
0.14%
|
136,193
|
-57,000
|
-29.50%
|
193,193
|
-7.20%
|
208,193
|
-6.72%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
13.82
|
0.59%
|
231,197
|
-158,803
|
-40.72%
|
390,000
|
0%
|
390,000
|
0%
|
|
Bandhan Multi Cap Fund
|
35.85
|
1.56%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.17
|
0.13%
|
19,554
|
991
|
5.34%
|
18,563
|
5.59%
|
17,580
|
6.96%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.13%
|
750
|
27
|
3.73%
|
723
|
1.40%
|
713
|
6.26%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.09
|
0.13%
|
1,443
|
117
|
8.82%
|
1,326
|
10.68%
|
1,198
|
14.10%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
8.38
|
0.58%
|
140,297
|
0
|
0%
|
140,297
|
0%
|
140,297
|
0%
|
|
ICICI Prudential Value Fund
|
44.92
|
0.10%
|
751,707
|
-596,902
|
-44.26%
|
1,348,609
|
-34.89%
|
2,071,123
|
-5.78%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-566
|
-100%
|
566
|
2.91%
|
550
|
1.85%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.98
|
0.13%
|
16,437
|
-584
|
-3.43%
|
17,021
|
-0.15%
|
17,046
|
6.30%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.47
|
0.13%
|
7,914
|
464
|
6.23%
|
7,450
|
3.00%
|
7,233
|
8.54%
|
|
HDFC Multi Cap Fund
|
13.00
|
0.08%
|
217,548
|
0
|
0%
|
217,548
|
0%
|
217,548
|
0%
|
|
HDFC BSE 500 ETF
|
0
|
-%
|
0
|
-17
|
-100%
|
17
|
-19.05%
|
21
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.49
|
0.13%
|
8,157
|
987
|
13.77%
|
7,170
|
15.03%
|
6,233
|
-6.17%
|
|
HDFC BSE 500 Index Fund
|
0
|
-%
|
0
|
-319
|
-100%
|
319
|
88.76%
|
169
|
14.19%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.30
|
0.13%
|
4,998
|
560
|
12.62%
|
4,438
|
9.10%
|
4,068
|
9.09%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.13%
|
582
|
342
|
142.50%
|
240
|
33.33%
|
180
|
9.76%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
119
|
39
|
48.75%
|
80
|
12.68%
|
71
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.60
|
0.90%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Navi Flexi Cap Fund
|
2.81
|
1.04%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
|
DSP Value Fund
|
5.83
|
0.69%
|
97,562
|
0
|
0%
|
97,562
|
0%
|
97,562
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
0.86
|
0.98%
|
14,333
|
-807
|
-5.33%
|
15,140
|
6.19%
|
14,257
|
3.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.20
|
0.01%
|
3,295
|
667
|
25.38%
|
2,628
|
1.58%
|
2,587
|
43.72%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.09
|
0.13%
|
1,450
|
143
|
10.94%
|
1,307
|
10.86%
|
1,179
|
15.14%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.63
|
0.24%
|
10,509
|
1,618
|
18.20%
|
8,891
|
22.20%
|
7,276
|
25.17%
|
|
Bandhan Value Fund
|
156.86
|
1.61%
|
2,625,000
|
0
|
0%
|
2,625,000
|
0%
|
2,625,000
|
0%
|
|
Samco ELSS Tax Saver Fund
|
2.57
|
2.28%
|
43,000
|
43,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.22
|
0.12%
|
3,674
|
3,674
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,668,460
|
-710,893
|
|
8,379,353
|
|
9,159,623
|
|
