Mutual Fund Oct 2024 share holdings and fund action in Vaibhav Global
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,935
|
3.23%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,737
|
0.54%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,427
|
3.17%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,653
|
7.24%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
206
|
7.29%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,715
|
106.31%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
872
|
28
|
3.32%
|
844
|
0.96%
|
836
|
3.21%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,854
|
5.34%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,316
|
6.04%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
41
|
0
|
0%
|
41
|
-8.89%
|
45
|
-6.25%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,838
|
8.42%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
548
|
30
|
5.79%
|
518
|
7.69%
|
481
|
8.33%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,776
|
6.40%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
695
|
47
|
7.25%
|
648
|
8.91%
|
595
|
9.38%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,144
|
4.19%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,355
|
5.51%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
98
|
3
|
3.16%
|
95
|
0%
|
95
|
2.15%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
706
|
-5.61%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
214
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.74
|
0.22%
|
126,421
|
8,143
|
6.88%
|
118,278
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
83
|
83
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
128,758
|
8,334
|
|
120,424
|
|
160,032
|
|
