Mutual Fund Jul 2024 share holdings and fund action in Vaibhav Global Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-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
|
1.73
|
0.10%
|
50,815
|
3,175
|
6.66%
|
47,640
|
4.50%
|
45,588
|
5.43%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.01
|
0.10%
|
29,517
|
2,431
|
8.98%
|
27,086
|
5.49%
|
25,676
|
5.60%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
810
|
2
|
0.25%
|
808
|
6.88%
|
756
|
3.14%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.79
|
0.10%
|
23,186
|
419
|
1.84%
|
22,767
|
-3.30%
|
23,545
|
-0.14%
|
|
Motilal Oswal Nifty 500 Fund
|
0.19
|
0.01%
|
5,706
|
1,142
|
25.02%
|
4,564
|
25.52%
|
3,636
|
1.59%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.38
|
0.10%
|
11,253
|
303
|
2.77%
|
10,950
|
6.29%
|
10,302
|
2.96%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.10%
|
2,184
|
175
|
8.71%
|
2,009
|
11.12%
|
1,808
|
10.85%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
192
|
27
|
16.36%
|
165
|
48.65%
|
111
|
13.27%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
48
|
25
|
108.70%
|
23
|
0%
|
23
|
-17.86%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.44
|
0.10%
|
12,763
|
1,465
|
12.97%
|
11,298
|
14.03%
|
9,908
|
14.93%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
444
|
-27
|
-5.73%
|
471
|
10.30%
|
427
|
88.94%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.28
|
0.10%
|
8,248
|
1,325
|
19.14%
|
6,923
|
12.79%
|
6,138
|
9.08%
|
|
Motilal Oswal Flexicap Fund
|
45.19
|
0.39%
|
1,325,000
|
-560,942
|
-29.74%
|
1,885,942
|
-37.14%
|
3,000,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
544
|
42
|
8.37%
|
502
|
11.56%
|
450
|
9.76%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.10%
|
1,098
|
59
|
5.68%
|
1,039
|
3.90%
|
1,000
|
1.32%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.08
|
0.10%
|
2,232
|
234
|
11.71%
|
1,998
|
8.94%
|
1,834
|
10.68%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.10%
|
1,316
|
510
|
63.28%
|
806
|
142.04%
|
333
|
34.27%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
93
|
93
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
748
|
748
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,476,197
|
-548,794
|
|
2,024,991
|
|
3,131,535
|
|