Mutual Fund Aug 2024 share holdings and fund action in Signatureglobal
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Value Fund
|
18.87
|
1.79%
|
125,500
|
0
|
0%
|
125,500
|
0%
|
125,500
|
0%
|
|
JM ELSS Tax Saver Fund
|
2.66
|
1.47%
|
17,670
|
-5,000
|
-22.06%
|
22,670
|
0%
|
22,670
|
0%
|
|
Bandhan Flexi Cap Fund
|
46.46
|
0.60%
|
308,929
|
0
|
0%
|
308,929
|
-24.45%
|
408,929
|
-26.84%
|
|
Bandhan Large & Mid Cap Fund
|
98.33
|
1.50%
|
653,819
|
0
|
0%
|
653,819
|
0%
|
653,819
|
25.75%
|
|
Bandhan Aggressive Hybrid Fund
|
2.30
|
0.29%
|
15,272
|
0
|
0%
|
15,272
|
-73.51%
|
57,648
|
-28.24%
|
|
Bandhan Small Cap Fund
|
46.47
|
0.62%
|
308,969
|
8,969
|
2.99%
|
300,000
|
-31.62%
|
438,706
|
-2.13%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.26
|
0.29%
|
34,997
|
1,076
|
3.17%
|
33,921
|
6.67%
|
31,801
|
59.61%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.29%
|
764
|
31
|
4.23%
|
733
|
5.32%
|
696
|
59.27%
|
|
Bandhan Innovation Fund
|
4.40
|
0.39%
|
29,269
|
-13,788
|
-32.02%
|
43,057
|
-50.51%
|
87,000
|
6.10%
|
|
Bandhan Balanced Advantage Fund
|
14.67
|
0.63%
|
97,539
|
0
|
0%
|
97,539
|
-34.97%
|
150,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.40
|
0.29%
|
15,976
|
498
|
3.22%
|
15,478
|
1.85%
|
15,197
|
47.69%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.18
|
0.29%
|
21,131
|
1,430
|
7.26%
|
19,701
|
8.96%
|
18,081
|
61.12%
|
|
Bandhan Multi Asset Allocation Fund
|
4.11
|
0.24%
|
27,304
|
0
|
0%
|
27,304
|
0%
|
27,304
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
601
|
18
|
3.09%
|
583
|
1.57%
|
574
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.19
|
0.29%
|
7,910
|
400
|
5.33%
|
7,510
|
4.19%
|
7,208
|
60.07%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
33
|
2
|
6.45%
|
31
|
93.75%
|
16
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.03%
|
346
|
26
|
8.13%
|
320
|
-6.43%
|
342
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.03%
|
395
|
26
|
7.05%
|
369
|
10.15%
|
335
|
70.05%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.24
|
0.29%
|
1,572
|
84
|
5.65%
|
1,488
|
10.63%
|
1,345
|
65.84%
|
|
Motilal Oswal Nifty 500 Fund
|
0.58
|
0.03%
|
3,830
|
21
|
0.55%
|
3,809
|
25.01%
|
3,047
|
91.88%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.39
|
0.29%
|
9,238
|
720
|
8.45%
|
8,518
|
12.91%
|
7,544
|
74.19%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.88
|
0.29%
|
5,866
|
360
|
6.54%
|
5,506
|
19.15%
|
4,621
|
72.30%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
137
|
9
|
7.03%
|
128
|
16.36%
|
110
|
124.49%
|
|
JM Flexicap Fund
|
44.14
|
1.04%
|
293,495
|
-54,755
|
-15.72%
|
348,250
|
0%
|
348,250
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.23
|
0.29%
|
1,545
|
87
|
5.97%
|
1,458
|
8.72%
|
1,341
|
69.75%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.27
|
0.29%
|
1,811
|
933
|
106.26%
|
878
|
63.20%
|
538
|
271.03%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
64
|
2
|
3.23%
|
62
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.03%
|
471
|
-29
|
-5.80%
|
500
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.07%
|
69
|
69
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.07%
|
143
|
143
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,984,665
|
-58,668
|
|
2,043,333
|
|
2,412,622
|
|