Mutual Fund Dec 2024 share holdings and fund action in Balaji Amines
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.86
|
0.10%
|
4,803
|
62
|
1.31%
|
4,741
|
2.73%
|
4,615
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.22
|
0.01%
|
1,216
|
21
|
1.76%
|
1,195
|
1.96%
|
1,172
|
2.63%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.02
|
0.10%
|
11,278
|
274
|
2.49%
|
11,004
|
3.90%
|
10,591
|
4.75%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
59
|
0
|
0%
|
59
|
20.41%
|
49
|
22.50%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.75
|
0.18%
|
4,215
|
353
|
9.14%
|
3,862
|
1.23%
|
3,815
|
3.87%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.08
|
0.10%
|
459
|
-51
|
-10%
|
510
|
10.15%
|
463
|
-16.12%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.29
|
0.10%
|
7,196
|
176
|
2.51%
|
7,020
|
4.65%
|
6,708
|
7.05%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.10
|
0.10%
|
567
|
28
|
5.19%
|
539
|
5.07%
|
513
|
8.69%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
9
|
0
|
0%
|
9
|
12.50%
|
8
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.75
|
0.10%
|
4,195
|
131
|
3.22%
|
4,064
|
13.81%
|
3,571
|
24.90%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
118
|
-2
|
-1.67%
|
120
|
6.19%
|
113
|
5.61%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.39
|
0.10%
|
2,173
|
93
|
4.47%
|
2,080
|
6.12%
|
1,960
|
10.73%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
0
|
-%
|
0
|
-9,685
|
-100%
|
9,685
|
-1.64%
|
9,846
|
24.22%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.00
|
0.02%
|
26
|
0
|
0%
|
26
|
13.04%
|
23
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.09
|
0.01%
|
490
|
1
|
0.20%
|
489
|
3.38%
|
473
|
7.74%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.10%
|
260
|
2
|
0.78%
|
258
|
4.88%
|
246
|
7.42%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.10
|
0.10%
|
543
|
12
|
2.26%
|
531
|
4.12%
|
510
|
7.59%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
20
|
0
|
0%
|
20
|
5.26%
|
19
|
5.56%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
219
|
3
|
1.39%
|
216
|
20%
|
180
|
3.45%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.46
|
0.10%
|
2,586
|
133
|
5.42%
|
2,453
|
3.11%
|
2,379
|
4.89%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
149
|
11
|
7.97%
|
138
|
4.55%
|
132
|
4.76%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-4,403
|
-100%
|
4,403
|
8.93%
|
4,042
|
13.80%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.02%
|
52
|
-1
|
-1.89%
|
53
|
6%
|
50
|
4.17%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
18
|
1
|
5.88%
|
17
|
6.25%
|
16
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.02
|
0.01%
|
131
|
-1
|
-0.76%
|
132
|
0.76%
|
131
|
0.77%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
8
|
8
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
40,790
|
-12,834
|
|
53,624
|
|
51,625
|
|