Mutual Fund Feb 2024 share holdings and fund action in Balaji Amines
| MF |
Feb-2024 |
Jan-2024 |
Dec-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
|
1.79
|
0.15%
|
8,256
|
884
|
11.99%
|
7,372
|
4.60%
|
7,048
|
6.95%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.91
|
0.15%
|
4,173
|
430
|
11.49%
|
3,743
|
8.30%
|
3,456
|
9.92%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.15%
|
234
|
30
|
14.71%
|
204
|
13.97%
|
179
|
9.82%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
5
|
1
|
25%
|
4
|
0%
|
4
|
-20%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.27
|
0.15%
|
1,225
|
68
|
5.88%
|
1,157
|
21.03%
|
956
|
12.47%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.20
|
0.15%
|
935
|
94
|
11.18%
|
841
|
9.22%
|
770
|
10.63%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.15%
|
170
|
1
|
0.59%
|
169
|
32.03%
|
128
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.01%
|
36
|
9
|
33.33%
|
27
|
28.57%
|
21
|
40%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
63
|
0
|
0%
|
59
|
9.26%
|
41
|
17.14%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
129
|
10
|
8.40%
|
119
|
7.21%
|
111
|
5.71%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.92
|
0.15%
|
4,239
|
-267
|
-5.93%
|
4,506
|
2.32%
|
4,404
|
9.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.01%
|
457
|
12
|
2.70%
|
445
|
0.23%
|
444
|
1.60%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.39
|
0.15%
|
1,782
|
73
|
4.27%
|
1,709
|
3.89%
|
1,645
|
-0.84%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
0.74
|
1.23%
|
3,390
|
224
|
7.08%
|
3,166
|
21.54%
|
2,605
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.05
|
0.15%
|
225
|
225
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.07
|
0.27%
|
318
|
318
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
19
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
25,656
|
2,112
|
|
23,521
|
|
21,812
|
|