Mutual Fund Jan 2024 share holdings and fund action in Balaji Amines
| MF |
Jan-2024 |
Dec-2023 |
Nov-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
|
1.80
|
0.17%
|
7,372
|
324
|
4.60%
|
7,048
|
6.95%
|
6,590
|
5.15%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
4
|
0
|
0%
|
4
|
-20%
|
5
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.28
|
0.17%
|
1,157
|
201
|
21.03%
|
956
|
12.47%
|
850
|
9.25%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
27
|
6
|
28.57%
|
21
|
40%
|
15
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.10
|
0.17%
|
4,506
|
102
|
2.32%
|
4,404
|
9.36%
|
4,027
|
2.39%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.02%
|
445
|
1
|
0.23%
|
444
|
1.60%
|
437
|
1.86%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
119
|
8
|
7.21%
|
111
|
5.71%
|
105
|
5%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.42
|
0.17%
|
1,709
|
64
|
3.89%
|
1,645
|
-0.84%
|
1,659
|
4.87%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.91
|
0.17%
|
3,743
|
287
|
8.30%
|
3,456
|
9.92%
|
3,144
|
8.83%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.17%
|
204
|
25
|
13.97%
|
179
|
9.82%
|
163
|
22.56%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.21
|
0.17%
|
841
|
71
|
9.22%
|
770
|
10.63%
|
696
|
15.42%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
59
|
5
|
9.26%
|
41
|
17.14%
|
29
|
11.54%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.17%
|
169
|
41
|
32.03%
|
128
|
100%
|
-
|
-%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
0.77
|
1.36%
|
3,166
|
561
|
21.54%
|
2,605
|
100%
|
-
|
-%
|
| Total: |
|
|
23,521
|
1,696
|
|
21,812
|
|
17,720
|
|