Mutual Fund Jan 2024 share holdings and fund action in Vaibhav Global Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.93
|
0.18%
|
38,828
|
1,705
|
4.59%
|
37,123
|
7.04%
|
34,682
|
5.16%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
23
|
0
|
0%
|
23
|
-17.86%
|
28
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.30
|
0.18%
|
5,993
|
963
|
19.15%
|
5,030
|
12.75%
|
4,461
|
9.31%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
146
|
35
|
31.53%
|
111
|
33.73%
|
83
|
3.75%
|
|
Motilal Oswal Flexicap Fund
|
248.18
|
2.72%
|
4,997,644
|
-3,082,356
|
-38.15%
|
8,080,000
|
-5.59%
|
8,558,693
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.18
|
0.18%
|
23,739
|
539
|
2.32%
|
23,200
|
9.48%
|
21,192
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.02%
|
2,352
|
11
|
0.47%
|
2,341
|
1.25%
|
2,312
|
2.26%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
630
|
36
|
6.06%
|
594
|
7.03%
|
555
|
4.91%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.45
|
0.18%
|
9,004
|
337
|
3.89%
|
8,667
|
-0.80%
|
8,737
|
4.90%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.98
|
0.18%
|
19,720
|
1,509
|
8.29%
|
18,211
|
9.98%
|
16,559
|
8.95%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.18%
|
1,078
|
134
|
14.19%
|
944
|
9.77%
|
860
|
23.56%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.22
|
0.18%
|
4,430
|
375
|
9.25%
|
4,055
|
10.73%
|
3,662
|
15.45%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
304
|
26
|
9.35%
|
221
|
14.51%
|
153
|
10.07%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.18%
|
890
|
228
|
34.44%
|
662
|
100%
|
-
|
-%
|
| Total: |
|
|
5,104,781
|
-3,076,458
|
|
8,181,182
|
|
8,651,977
|
|