Mutual Fund Sep 2024 share holdings and fund action in BASF
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
96.30
|
0.36%
|
130,397
|
0
|
0%
|
130,397
|
62.19%
|
80,397
|
100%
|
|
JM Focused Fund
|
5.62
|
3.17%
|
7,604
|
0
|
0%
|
7,604
|
-9.52%
|
8,404
|
100%
|
|
JM Flexicap Fund
|
50.92
|
1.12%
|
68,942
|
0
|
0%
|
68,942
|
25.48%
|
54,942
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0
|
-%
|
0
|
-22,614
|
-100%
|
22,614
|
8.57%
|
20,828
|
6.88%
|
|
Quant Commodities Fund
|
47.19
|
9.57%
|
63,902
|
-4,098
|
-6.03%
|
68,000
|
0%
|
68,000
|
100%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
824
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
36.93
|
2.34%
|
50,000
|
0
|
0%
|
50,000
|
-9.09%
|
55,000
|
71.88%
|
|
Tata Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Large & Mid Cap Fund
|
206.01
|
2.37%
|
278,942
|
0
|
0%
|
278,942
|
0%
|
278,942
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,246
|
-4.47%
|
|
ICICI Prudential Manufacturing Fund
|
0
|
-%
|
0
|
-21,585
|
-100%
|
21,585
|
-26.67%
|
29,437
|
0%
|
|
Tata Small Cap Fund
|
563.53
|
6.05%
|
763,051
|
0
|
0%
|
763,051
|
0%
|
763,051
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
173
|
1
|
0.58%
|
172
|
3.61%
|
166
|
1.84%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.04%
|
106
|
7
|
7.07%
|
99
|
8.79%
|
91
|
-6.19%
|
|
Kotak Quant Fund
|
19.63
|
2.15%
|
26,582
|
-833
|
-3.04%
|
27,415
|
1106.65%
|
2,272
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.04%
|
133
|
10
|
8.13%
|
123
|
7.89%
|
114
|
10.68%
|
|
JM Aggressive Hybrid Fund
|
6.00
|
0.93%
|
8,124
|
0
|
0%
|
8,124
|
0%
|
8,124
|
100%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
8
|
-1
|
-11.11%
|
9
|
-10%
|
10
|
100%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
28.58
|
1.86%
|
38,700
|
0
|
0%
|
38,700
|
0%
|
38,700
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
19
|
-1
|
-5%
|
20
|
5.26%
|
19
|
100%
|
|
Quant Manufacturing Fund
|
37.66
|
3.45%
|
51,000
|
0
|
0%
|
51,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.89
|
0.42%
|
10,685
|
10,685
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.09
|
0.04%
|
120
|
120
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.50
|
0.42%
|
4,736
|
4,736
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.89
|
0.04%
|
1,207
|
1,207
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.89
|
0.42%
|
6,622
|
6,622
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.22
|
0.42%
|
3,011
|
3,011
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.38
|
0.42%
|
1,871
|
1,871
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.43
|
0.42%
|
583
|
583
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
42
|
42
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.37
|
0.42%
|
503
|
503
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.77
|
0.41%
|
2,396
|
2,396
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.37
|
0.42%
|
498
|
498
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.10%
|
24
|
24
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
50
|
50
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.93
|
0.22%
|
1,254
|
1,254
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
5.91
|
0.54%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.34
|
0.04%
|
464
|
464
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.36%
|
204
|
204
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,529,953
|
-6,844
|
|
1,536,797
|
|
1,516,567
|
|