Mutual Fund Aug 2024 share holdings and fund action in Vaibhav Global
| MF |
Aug-2024 |
Jul-2024 |
Jun-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
|
1.66
|
0.09%
|
52,427
|
1,612
|
3.17%
|
50,815
|
6.66%
|
47,640
|
4.50%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.09%
|
1,144
|
46
|
4.19%
|
1,098
|
5.68%
|
1,039
|
3.90%
|
|
Motilal Oswal Flexicap Fund
|
0
|
-%
|
0
|
-1,325,000
|
-100%
|
1,325,000
|
-29.74%
|
1,885,942
|
-37.14%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.76
|
0.09%
|
23,935
|
749
|
3.23%
|
23,186
|
1.84%
|
22,767
|
-3.30%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.00
|
0.09%
|
31,653
|
2,136
|
7.24%
|
29,517
|
8.98%
|
27,086
|
5.49%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
836
|
26
|
3.21%
|
810
|
0.25%
|
808
|
6.88%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.38
|
0.09%
|
11,854
|
601
|
5.34%
|
11,253
|
2.77%
|
10,950
|
6.29%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
45
|
-3
|
-6.25%
|
48
|
108.70%
|
23
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
481
|
37
|
8.33%
|
444
|
-5.73%
|
471
|
10.30%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
595
|
51
|
9.38%
|
544
|
8.37%
|
502
|
11.56%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.07
|
0.09%
|
2,355
|
123
|
5.51%
|
2,232
|
11.71%
|
1,998
|
8.94%
|
|
Motilal Oswal Nifty 500 Fund
|
0.18
|
0.01%
|
5,737
|
31
|
0.54%
|
5,706
|
25.02%
|
4,564
|
25.52%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.44
|
0.09%
|
13,838
|
1,075
|
8.42%
|
12,763
|
12.97%
|
11,298
|
14.03%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.28
|
0.09%
|
8,776
|
528
|
6.40%
|
8,248
|
19.14%
|
6,923
|
12.79%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
206
|
14
|
7.29%
|
192
|
16.36%
|
165
|
48.65%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.09%
|
2,316
|
132
|
6.04%
|
2,184
|
8.71%
|
2,009
|
11.12%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.09
|
0.09%
|
2,715
|
1,399
|
106.31%
|
1,316
|
63.28%
|
806
|
142.04%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
95
|
2
|
2.15%
|
93
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.02
|
0.01%
|
706
|
-42
|
-5.61%
|
748
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.00
|
0.02%
|
104
|
104
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.02%
|
214
|
214
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
160,032
|
-1,316,165
|
|
1,476,197
|
|
2,024,991
|
|
