Mutual Fund Apr 2024 share holdings and fund action in Vaibhav Global Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-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
|
1.80
|
0.14%
|
43,240
|
2,041
|
4.95%
|
41,199
|
-5.26%
|
43,485
|
11.99%
|
|
Motilal Oswal Flexicap Fund
|
124.55
|
1.24%
|
3,000,000
|
-471,400
|
-13.58%
|
3,471,400
|
-21.10%
|
4,400,000
|
-11.96%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.98
|
0.14%
|
23,579
|
1,398
|
6.30%
|
22,181
|
-0.68%
|
22,333
|
-5.92%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.01%
|
3,579
|
1,089
|
43.73%
|
2,490
|
3.02%
|
2,417
|
2.76%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.01
|
0.14%
|
24,314
|
1,575
|
6.93%
|
22,739
|
3.76%
|
21,916
|
11.14%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.14%
|
1,631
|
214
|
15.10%
|
1,417
|
15.77%
|
1,224
|
13.54%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.14%
|
987
|
60
|
6.47%
|
927
|
3.23%
|
898
|
0.90%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
410
|
43
|
11.72%
|
367
|
2.51%
|
341
|
5.90%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.36
|
0.14%
|
8,621
|
-566
|
-6.16%
|
9,187
|
43.21%
|
6,415
|
7.04%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
28
|
0
|
0%
|
28
|
3.70%
|
27
|
17.39%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.23
|
0.14%
|
5,627
|
469
|
9.09%
|
5,158
|
4.69%
|
4,927
|
11.22%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
733
|
13
|
1.81%
|
720
|
5.73%
|
681
|
8.10%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.42
|
0.14%
|
10,006
|
788
|
8.55%
|
9,218
|
-2.00%
|
9,406
|
4.46%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.01%
|
226
|
27
|
13.57%
|
199
|
5.29%
|
189
|
29.45%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.07
|
0.14%
|
1,657
|
204
|
14.04%
|
1,453
|
12.37%
|
1,184
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
98
|
0
|
0%
|
98
|
-1.01%
|
99
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.14%
|
248
|
22
|
9.73%
|
226
|
100%
|
-
|
-%
|
| Total: |
|
|
3,124,984
|
-464,023
|
|
3,589,007
|
|
4,515,542
|
|
