Mutual Fund Jun 2024 share holdings and fund action in Balaji Amines
| 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
|
2.13
|
0.14%
|
9,307
|
389
|
4.36%
|
8,918
|
5.43%
|
8,459
|
4.95%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
98
|
10
|
11.36%
|
88
|
11.39%
|
79
|
9.72%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.21
|
0.14%
|
5,292
|
267
|
5.31%
|
5,025
|
5.57%
|
4,760
|
7.04%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.14%
|
203
|
7
|
3.57%
|
196
|
1.55%
|
193
|
6.63%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.09
|
0.14%
|
390
|
31
|
8.64%
|
359
|
10.80%
|
324
|
14.08%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
155
|
12
|
8.39%
|
143
|
4.38%
|
137
|
1.48%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.02
|
0.14%
|
4,448
|
-158
|
-3.43%
|
4,606
|
-0.13%
|
4,612
|
6.29%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.49
|
0.14%
|
2,137
|
124
|
6.16%
|
2,013
|
2.76%
|
1,959
|
8.65%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
4
|
0
|
0%
|
4
|
-20%
|
5
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.51
|
0.14%
|
2,207
|
265
|
13.65%
|
1,942
|
15.05%
|
1,688
|
-6.17%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
92
|
11
|
13.58%
|
81
|
92.86%
|
42
|
13.51%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.31
|
0.14%
|
1,352
|
151
|
12.57%
|
1,201
|
9.08%
|
1,101
|
9.12%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.14%
|
157
|
92
|
141.54%
|
65
|
32.65%
|
49
|
11.36%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
32
|
10
|
45.45%
|
22
|
15.79%
|
19
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
1.16
|
1.33%
|
5,050
|
1,035
|
25.78%
|
4,015
|
6.22%
|
3,780
|
3.34%
|
|
Motilal Oswal Nifty 500 Fund
|
0.20
|
0.01%
|
891
|
181
|
25.49%
|
710
|
1.57%
|
699
|
43.53%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.09
|
0.14%
|
392
|
38
|
10.73%
|
354
|
10.97%
|
319
|
12.72%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.61
|
0.24%
|
2,685
|
215
|
8.70%
|
2,470
|
22.16%
|
2,022
|
25.20%
|
| Total: |
|
|
34,892
|
2,680
|
|
32,212
|
|
30,247
|
|