Mutual Fund Sep 2024 share holdings and fund action in Balaji Amines
| MF |
Sep-2024 |
Aug-2024 |
Jul-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
|
1.02
|
0.12%
|
4,481
|
-194
|
-4.15%
|
4,675
|
3.20%
|
4,530
|
1.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.31
|
0.12%
|
10,111
|
-132
|
-1.29%
|
10,243
|
3.17%
|
9,928
|
6.67%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
40
|
0
|
0%
|
40
|
5.26%
|
38
|
18.75%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.43
|
0.12%
|
6,266
|
67
|
1.08%
|
6,199
|
7.36%
|
5,774
|
9.11%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.11
|
0.12%
|
472
|
21
|
4.66%
|
451
|
5.62%
|
427
|
8.93%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
174
|
11
|
6.75%
|
163
|
3.16%
|
158
|
1.94%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.52
|
0.12%
|
2,268
|
-41
|
-1.78%
|
2,309
|
5.29%
|
2,193
|
2.62%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.65
|
0.12%
|
2,859
|
162
|
6.01%
|
2,697
|
8.05%
|
2,496
|
13.09%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
107
|
13
|
13.83%
|
94
|
8.05%
|
87
|
-5.43%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
126
|
12
|
10.53%
|
114
|
6.54%
|
107
|
9.18%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
1.81
|
1.19%
|
7,926
|
-22
|
-0.28%
|
7,948
|
41.12%
|
5,632
|
11.52%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.12%
|
229
|
4
|
1.78%
|
225
|
4.65%
|
215
|
5.91%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.11
|
0.12%
|
474
|
12
|
2.60%
|
462
|
5.96%
|
436
|
11.79%
|
|
Motilal Oswal Nifty 500 Fund
|
0.26
|
0.01%
|
1,142
|
22
|
1.96%
|
1,120
|
0.45%
|
1,115
|
25.14%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
8
|
-1
|
-11.11%
|
9
|
0%
|
9
|
125%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.40
|
0.12%
|
1,770
|
73
|
4.30%
|
1,697
|
5.34%
|
1,611
|
19.16%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.81
|
0.23%
|
3,552
|
-8
|
-0.22%
|
3,560
|
12.62%
|
3,161
|
17.73%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.13
|
0.12%
|
552
|
22
|
4.15%
|
530
|
107.03%
|
256
|
63.06%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
18
|
-1
|
-5.26%
|
19
|
5.56%
|
18
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
130
|
-11
|
-7.80%
|
141
|
-4.08%
|
147
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.03%
|
23
|
3
|
15%
|
20
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
48
|
6
|
14.29%
|
42
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.20%
|
3,673
|
3,673
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.10
|
0.01%
|
439
|
439
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
46,888
|
4,130
|
|
42,758
|
|
38,338
|
|