MF Oct-2024 Sep-2024 Aug-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 700,183 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 282,120 -5.94% 299,924 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 71,909 0.02% 71,895 0.56%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 636,423 -3.12% 656,910 3.17%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 394,411 -0.52% 396,476 7.23%
Motilal Oswal Nifty 500 ETF - -% - - -% 2,531 -1.90% 2,580 7.19%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 34,741 2.16% 34,005 106.22%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 396,805 -17.13%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 6,075 -80.13%
ICICI Prudential BSE 500 ETF - -% - - -% 10,570 0.79% 10,487 3.11%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 142,769 -3.96% 148,655 5.38%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 29,685 2.28% 29,022 6.06%
HDFC BSE 500 ETF - -% - - -% 508 -10.56% 568 -0.70%
HDFC Nifty Smallcap 250 ETF - -% - - -% 179,692 3.82% 173,088 8.22%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 6,485 7.26% 6,046 8.35%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 111,446 1.45% 109,852 6.29%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 7,903 5.98% 7,457 7.37%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 14,368 0.22% 14,336 4.18%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 29,857 0.85% 29,604 6.03%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 1,155 -3.35% 1,195 2.22%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 8,144 -8.02% 8,854 -5.74%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 1,450 11.54% 1,300 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 3,024 12.63% 2,685 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 189,062 100% - -%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 27,632 100% - -%
Total: 0 0 2,185,885 3,108,002