Mutual Fund Oct 2024 share holdings and fund action in Balaji Amines Ltd.
| 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 Nifty Smallcap 250 Index Fund
|
0.98
|
0.12%
|
4,615
|
134
|
2.99%
|
4,481
|
-4.15%
|
4,675
|
3.20%
|
|
Motilal Oswal Nifty 500 Fund
|
0.25
|
0.01%
|
1,172
|
30
|
2.63%
|
1,142
|
1.96%
|
1,120
|
0.45%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.26
|
0.12%
|
10,591
|
480
|
4.75%
|
10,111
|
-1.29%
|
10,243
|
3.17%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.43
|
0.12%
|
6,708
|
442
|
7.05%
|
6,266
|
1.08%
|
6,199
|
7.36%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
49
|
9
|
22.50%
|
40
|
0%
|
40
|
5.26%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
2.10
|
1.16%
|
9,846
|
1,920
|
24.22%
|
7,926
|
-0.28%
|
7,948
|
41.12%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.10
|
0.12%
|
463
|
-89
|
-16.12%
|
552
|
4.15%
|
530
|
107.03%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
180
|
6
|
3.45%
|
174
|
6.75%
|
163
|
3.16%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.51
|
0.12%
|
2,379
|
111
|
4.89%
|
2,268
|
-1.78%
|
2,309
|
5.29%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.11
|
0.12%
|
513
|
41
|
8.69%
|
472
|
4.66%
|
451
|
5.62%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
8
|
0
|
0%
|
8
|
-11.11%
|
9
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.76
|
0.12%
|
3,571
|
712
|
24.90%
|
2,859
|
6.01%
|
2,697
|
8.05%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
113
|
6
|
5.61%
|
107
|
13.83%
|
94
|
8.05%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.42
|
0.12%
|
1,960
|
190
|
10.73%
|
1,770
|
4.30%
|
1,697
|
5.34%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
132
|
6
|
4.76%
|
126
|
10.53%
|
114
|
6.54%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.12%
|
246
|
17
|
7.42%
|
229
|
1.78%
|
225
|
4.65%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.11
|
0.12%
|
510
|
36
|
7.59%
|
474
|
2.60%
|
462
|
5.96%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.86
|
0.22%
|
4,042
|
490
|
13.80%
|
3,552
|
-0.22%
|
3,560
|
12.62%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
19
|
1
|
5.56%
|
18
|
-5.26%
|
19
|
5.56%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
131
|
1
|
0.77%
|
130
|
-7.80%
|
141
|
-4.08%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.00
|
0.03%
|
23
|
0
|
0%
|
23
|
15%
|
20
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
50
|
2
|
4.17%
|
48
|
14.29%
|
42
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.81
|
0.20%
|
3,815
|
142
|
3.87%
|
3,673
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.10
|
0.01%
|
473
|
34
|
7.74%
|
439
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
16
|
16
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
51,625
|
4,737
|
|
46,888
|
|
42,758
|
|