Mutual Fund Jun 2024 share holdings and fund action in Vaibhav Global
| MF |
Jun-2024 |
May-2024 |
Apr-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
|
1.47
|
0.10%
|
47,640
|
2,052
|
4.50%
|
45,588
|
5.43%
|
43,240
|
4.95%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
502
|
52
|
11.56%
|
450
|
9.76%
|
410
|
11.72%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.84
|
0.10%
|
27,086
|
1,410
|
5.49%
|
25,676
|
5.60%
|
24,314
|
6.93%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.03
|
0.10%
|
1,039
|
39
|
3.90%
|
1,000
|
1.32%
|
987
|
6.47%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.06
|
0.09%
|
1,998
|
164
|
8.94%
|
1,834
|
10.68%
|
1,657
|
14.04%
|
|
Motilal Oswal Flexicap Fund
|
58.20
|
0.52%
|
1,885,942
|
-1,114,058
|
-37.14%
|
3,000,000
|
0%
|
3,000,000
|
-13.58%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
808
|
52
|
6.88%
|
756
|
3.14%
|
733
|
1.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.70
|
0.10%
|
22,767
|
-778
|
-3.30%
|
23,545
|
-0.14%
|
23,579
|
6.30%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.34
|
0.10%
|
10,950
|
648
|
6.29%
|
10,302
|
2.96%
|
10,006
|
8.55%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
23
|
0
|
0%
|
23
|
-17.86%
|
28
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.35
|
0.10%
|
11,298
|
1,390
|
14.03%
|
9,908
|
14.93%
|
8,621
|
-6.16%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.01%
|
471
|
44
|
10.30%
|
427
|
88.94%
|
226
|
13.57%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.21
|
0.10%
|
6,923
|
785
|
12.79%
|
6,138
|
9.08%
|
5,627
|
9.09%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.10%
|
806
|
473
|
142.04%
|
333
|
34.27%
|
248
|
9.73%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
165
|
54
|
48.65%
|
111
|
13.27%
|
98
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.01%
|
4,564
|
928
|
25.52%
|
3,636
|
1.59%
|
3,579
|
43.73%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.10%
|
2,009
|
201
|
11.12%
|
1,808
|
10.85%
|
1,631
|
15.10%
|
| Total: |
|
|
2,024,991
|
-1,106,544
|
|
3,131,535
|
|
3,124,984
|
|
