Mutual Fund Nov 2024 share holdings and fund action in BASF
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Aggressive Hybrid Fund
|
4.87
|
0.68%
|
8,086
|
0
|
0%
|
8,086
|
-0.47%
|
8,124
|
0%
|
|
JM Focused Fund
|
5.48
|
2.58%
|
9,104
|
2,600
|
39.98%
|
6,504
|
-14.47%
|
7,604
|
0%
|
|
JM Flexicap Fund
|
43.65
|
0.87%
|
72,555
|
613
|
0.85%
|
71,942
|
4.35%
|
68,942
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.00
|
0.36%
|
11,628
|
436
|
3.90%
|
11,192
|
4.74%
|
10,685
|
100%
|
|
Kotak Quant Fund
|
8.16
|
0.96%
|
13,555
|
-9,003
|
-39.91%
|
22,558
|
-15.14%
|
26,582
|
-3.04%
|
|
Axis Nifty 500 Index Fund
|
0.08
|
0.04%
|
133
|
1
|
0.76%
|
132
|
10%
|
120
|
100%
|
|
Quant Small Cap Fund
|
102.64
|
0.38%
|
170,585
|
13,991
|
8.93%
|
156,594
|
20.09%
|
130,397
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.01
|
0.36%
|
5,010
|
132
|
2.71%
|
4,878
|
3.00%
|
4,736
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.76
|
0.04%
|
1,263
|
24
|
1.94%
|
1,239
|
2.65%
|
1,207
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.45
|
0.36%
|
7,401
|
312
|
4.40%
|
7,089
|
7.05%
|
6,622
|
100%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
9
|
1
|
12.50%
|
8
|
0%
|
8
|
-11.11%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.61
|
0.36%
|
4,335
|
567
|
15.05%
|
3,768
|
25.14%
|
3,011
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.04%
|
119
|
7
|
6.25%
|
112
|
5.66%
|
106
|
7.07%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.32
|
0.36%
|
2,198
|
129
|
6.23%
|
2,069
|
10.58%
|
1,871
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Small Cap Fund
|
30.08
|
2.09%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Quant Commodities Fund
|
14.71
|
3.30%
|
24,450
|
-38,456
|
-61.13%
|
62,906
|
-1.56%
|
63,902
|
-6.03%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.32
|
0.36%
|
538
|
49
|
10.02%
|
489
|
-16.12%
|
583
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
62
|
11
|
21.57%
|
51
|
21.43%
|
42
|
100%
|
|
Tata Large & Mid Cap Fund
|
158.64
|
1.90%
|
263,657
|
-25
|
-0.01%
|
263,682
|
-5.47%
|
278,942
|
0%
|
|
Tata Small Cap Fund
|
459.11
|
4.80%
|
763,051
|
0
|
0%
|
763,051
|
0%
|
763,051
|
0%
|
|
Quant Manufacturing Fund
|
32.72
|
3.25%
|
54,384
|
0
|
0%
|
54,384
|
6.64%
|
51,000
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.34
|
0.36%
|
565
|
26
|
4.82%
|
539
|
7.16%
|
503
|
100%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
21.66
|
1.55%
|
36,000
|
0
|
0%
|
36,000
|
-6.98%
|
38,700
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
214
|
36
|
20.22%
|
178
|
2.89%
|
173
|
0.58%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.56
|
0.36%
|
2,592
|
84
|
3.35%
|
2,508
|
4.67%
|
2,396
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.34
|
0.36%
|
570
|
28
|
5.17%
|
542
|
8.84%
|
498
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.04%
|
149
|
8
|
5.67%
|
141
|
6.02%
|
133
|
8.13%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.09%
|
27
|
2
|
8%
|
25
|
4.17%
|
24
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
56
|
3
|
5.66%
|
53
|
6%
|
50
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.63
|
0.15%
|
1,053
|
13
|
1.25%
|
1,040
|
-17.07%
|
1,254
|
100%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
10.83
|
1.04%
|
18,000
|
5,000
|
38.46%
|
13,000
|
62.50%
|
8,000
|
100%
|
|
SBI Nifty 500 Index Fund
|
0.31
|
0.04%
|
515
|
16
|
3.21%
|
499
|
7.54%
|
464
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.16
|
0.36%
|
272
|
12
|
4.62%
|
260
|
27.45%
|
204
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
21
|
1
|
5%
|
20
|
5.26%
|
19
|
-5%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
18
|
1
|
5.88%
|
17
|
100%
|
-
|
-%
|
| Total: |
|
|
1,522,175
|
-23,381
|
|
1,545,556
|
|
1,529,953
|
|