Mutual Fund May 2024 share holdings and fund action in Usha Martin
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.03%
|
1,324
|
109
|
8.97%
|
1,215
|
12.19%
|
1,083
|
0.09%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.20
|
0.37%
|
5,482
|
584
|
11.92%
|
4,898
|
14.12%
|
4,292
|
12.24%
|
|
Quant Small Cap Fund
|
305.32
|
1.44%
|
8,372,871
|
0
|
0%
|
8,372,871
|
0%
|
8,372,871
|
15.98%
|
|
Quant Infrastructure Fund
|
27.95
|
0.78%
|
766,525
|
0
|
0%
|
766,525
|
0%
|
766,525
|
0%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.04%
|
2,235
|
67
|
3.09%
|
2,168
|
1.78%
|
2,130
|
5.65%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.54
|
0.37%
|
69,578
|
-104
|
-0.15%
|
69,682
|
6.31%
|
65,547
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.39
|
0.03%
|
10,746
|
169
|
1.60%
|
10,577
|
43.75%
|
7,358
|
2.89%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.91
|
0.37%
|
134,717
|
6,940
|
5.43%
|
127,777
|
4.95%
|
121,748
|
-5.33%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.10
|
0.37%
|
30,300
|
727
|
2.46%
|
29,573
|
8.55%
|
27,243
|
-2.06%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.77
|
0.37%
|
75,875
|
4,030
|
5.61%
|
71,845
|
6.92%
|
67,194
|
3.70%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.19
|
0.37%
|
5,343
|
525
|
10.90%
|
4,818
|
12.86%
|
4,269
|
16.99%
|
|
Tata Multicap Fund
|
33.55
|
1.15%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
68
|
-14
|
-17.07%
|
82
|
0%
|
82
|
1.23%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.04%
|
1,262
|
594
|
88.92%
|
668
|
13.61%
|
588
|
4.81%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.66
|
0.37%
|
18,140
|
1,511
|
9.09%
|
16,629
|
9.09%
|
15,244
|
4.62%
|
|
Quant Commodities Fund
|
7.29
|
1.98%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.37%
|
2,955
|
37
|
1.27%
|
2,918
|
6.46%
|
2,741
|
3.24%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
328
|
40
|
13.89%
|
288
|
0%
|
288
|
-1.71%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.37%
|
983
|
249
|
33.92%
|
734
|
9.88%
|
668
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.07
|
0.37%
|
29,293
|
3,819
|
14.99%
|
25,474
|
-6.17%
|
27,148
|
43.12%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.08
|
1.00%
|
57,058
|
10,361
|
22.19%
|
46,697
|
25.16%
|
37,309
|
407.74%
|
|
Tata Small Cap Fund
|
22.84
|
0.32%
|
626,369
|
300,000
|
91.92%
|
326,369
|
100%
|
-
|
-%
|
|
ICICI Prudential Commodities Fund
|
68.97
|
2.91%
|
1,891,382
|
1,275,261
|
206.98%
|
616,121
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.48
|
0.39%
|
13,077
|
13,077
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,235,911
|
1,617,982
|
|
11,617,929
|
|
10,644,328
|
|