Mutual Fund Mar 2024 share holdings and fund action in Intellect Design Arena
| MF |
Mar-2024 |
Feb-2024 |
Jan-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
|
7.35
|
0.67%
|
67,026
|
-3,682
|
-5.21%
|
70,708
|
12.00%
|
63,134
|
4.59%
|
|
Nippon India Value Fund
|
94.52
|
1.33%
|
861,744
|
0
|
0%
|
861,744
|
0%
|
861,744
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.96
|
0.67%
|
36,086
|
-228
|
-0.63%
|
36,314
|
-5.92%
|
38,601
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.44
|
0.06%
|
4,051
|
119
|
3.03%
|
3,932
|
2.80%
|
3,825
|
0.47%
|
|
Franklin India Technology Fund
|
34.48
|
2.50%
|
314,328
|
-35,597
|
-10.17%
|
349,925
|
4.20%
|
335,826
|
0%
|
|
Franklin India Small Cap Fund
|
178.94
|
1.55%
|
1,631,444
|
0
|
0%
|
1,631,444
|
0%
|
1,631,444
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.06
|
0.67%
|
36,989
|
1,365
|
3.83%
|
35,624
|
11.10%
|
32,065
|
8.29%
|
|
ICICI Prudential Technology
|
63.01
|
0.53%
|
574,486
|
-235,031
|
-29.03%
|
809,517
|
0.89%
|
802,397
|
7.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.06%
|
1,171
|
63
|
5.69%
|
1,108
|
8.20%
|
1,024
|
6.11%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.65
|
0.67%
|
14,998
|
-294
|
-1.92%
|
15,292
|
4.45%
|
14,640
|
3.87%
|
|
WhiteOak Capital Flexi Cap Fund
|
28.52
|
0.88%
|
259,989
|
-40,047
|
-13.35%
|
300,036
|
11.18%
|
269,870
|
14.22%
|
|
Tata Nifty India Digital ETF
|
0.38
|
0.55%
|
3,437
|
60
|
1.78%
|
3,377
|
-0.30%
|
3,387
|
-0.50%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.71
|
0.89%
|
15,621
|
0
|
0%
|
15,621
|
0%
|
15,621
|
54.45%
|
|
WhiteOak Capital Mid Cap Fund
|
11.31
|
0.68%
|
103,093
|
-14,126
|
-12.05%
|
117,219
|
0%
|
117,219
|
16.58%
|
|
WhiteOak Capital Large Cap Fund
|
3.61
|
0.82%
|
32,887
|
-7,253
|
-18.07%
|
40,140
|
24.38%
|
32,272
|
38.04%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.26
|
0.67%
|
2,350
|
344
|
17.15%
|
2,006
|
14.63%
|
1,750
|
14.01%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
45
|
1
|
2.27%
|
44
|
15.79%
|
38
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.92
|
0.67%
|
8,392
|
381
|
4.76%
|
8,011
|
11.20%
|
7,204
|
9.25%
|
|
WhiteOak Capital Multi Cap Fund
|
7.85
|
1.01%
|
71,583
|
-6,686
|
-8.54%
|
78,269
|
0%
|
78,269
|
55.49%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.06%
|
599
|
7
|
1.18%
|
563
|
2.18%
|
508
|
11.65%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.45
|
0.44%
|
4,093
|
-894
|
-17.93%
|
4,987
|
0%
|
4,987
|
100.76%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
6.59
|
0.62%
|
60,108
|
-4,489
|
-6.95%
|
64,597
|
0%
|
64,597
|
20.83%
|
|
WhiteOak Capital Balanced Advantage Fund
|
3.97
|
0.44%
|
36,161
|
-5,638
|
-13.49%
|
41,799
|
0%
|
41,799
|
117.07%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.74
|
0.19%
|
6,767
|
-1,500
|
-18.14%
|
8,267
|
0%
|
8,267
|
131.96%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.64
|
0.67%
|
14,947
|
4,515
|
43.28%
|
10,432
|
6.99%
|
9,750
|
19.19%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.06%
|
323
|
15
|
4.87%
|
308
|
29.41%
|
238
|
31.49%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.17
|
0.65%
|
1,509
|
49
|
3.36%
|
1,460
|
0.76%
|
1,449
|
34.92%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.26
|
0.67%
|
2,363
|
261
|
12.42%
|
1,926
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.60
|
1.28%
|
14,601
|
11,726
|
407.86%
|
2,875
|
100%
|
-
|
-%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
2.71
|
1.95%
|
24,704
|
-1,114
|
-4.31%
|
25,818
|
10.66%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
159
|
-2
|
-1.24%
|
161
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.67%
|
368
|
368
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,206,422
|
-337,307
|
|
4,543,524
|
|
4,441,925
|
|