Mutual Fund Dec 2024 share holdings and fund action in Signatureglobal
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Value Fund
|
10.65
|
0.98%
|
78,035
|
-22,500
|
-22.38%
|
100,535
|
-9.02%
|
110,500
|
-11.95%
|
|
JM ELSS Tax Saver Fund
|
1.87
|
1.00%
|
13,670
|
0
|
0%
|
13,670
|
-6.82%
|
14,670
|
-16.98%
|
|
JM Flexicap Fund
|
0
|
-%
|
0
|
-228,495
|
-100%
|
228,495
|
0%
|
228,495
|
-22.15%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.36
|
0.27%
|
17,318
|
102
|
0.59%
|
17,216
|
2.72%
|
16,760
|
2.98%
|
|
Motilal Oswal Nifty 500 Fund
|
0.60
|
0.03%
|
4,383
|
44
|
1.01%
|
4,339
|
1.95%
|
4,256
|
2.60%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.55
|
0.27%
|
40,665
|
711
|
1.78%
|
39,954
|
3.89%
|
38,458
|
4.75%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
212
|
-2
|
-0.93%
|
214
|
21.59%
|
176
|
20.55%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.20%
|
6,158
|
390
|
6.76%
|
5,768
|
1.25%
|
5,697
|
6.61%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.23
|
0.27%
|
1,659
|
-191
|
-10.32%
|
1,850
|
9.99%
|
1,682
|
-16.07%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.54
|
0.27%
|
25,942
|
502
|
1.97%
|
25,440
|
4.50%
|
24,345
|
7.00%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.28
|
0.27%
|
2,045
|
87
|
4.44%
|
1,958
|
5.16%
|
1,862
|
8.76%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
33
|
0
|
0%
|
33
|
10%
|
30
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.06
|
0.27%
|
15,125
|
318
|
2.15%
|
14,807
|
14.26%
|
12,959
|
24.98%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
452
|
19
|
4.39%
|
433
|
6.13%
|
408
|
5.97%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.07
|
0.27%
|
7,836
|
282
|
3.73%
|
7,554
|
6.21%
|
7,112
|
10.62%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,500
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.07%
|
93
|
0
|
0%
|
93
|
9.41%
|
85
|
1.19%
|
|
SBI Nifty 500 Index Fund
|
0.24
|
0.03%
|
1,765
|
-9
|
-0.51%
|
1,774
|
3.08%
|
1,721
|
7.97%
|
|
Bandhan Large & Mid Cap Fund
|
88.82
|
1.16%
|
650,827
|
0
|
0%
|
650,827
|
0%
|
650,827
|
-0.46%
|
|
Bandhan Balanced Advantage Fund
|
13.31
|
0.59%
|
97,539
|
0
|
0%
|
97,539
|
0%
|
97,539
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3
|
-99.98%
|
|
Bandhan Small Cap Fund
|
82.76
|
0.85%
|
606,412
|
246,443
|
68.46%
|
359,969
|
22.45%
|
293,969
|
2.08%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.27%
|
937
|
1
|
0.11%
|
936
|
4.58%
|
895
|
7.83%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.27
|
0.27%
|
1,956
|
14
|
0.72%
|
1,942
|
4.46%
|
1,859
|
7.46%
|
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,598
|
-46.71%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
73
|
1
|
1.39%
|
72
|
4.35%
|
69
|
2.99%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
786
|
10
|
1.29%
|
776
|
20.31%
|
645
|
2.71%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.27
|
0.27%
|
9,326
|
417
|
4.68%
|
8,909
|
3.10%
|
8,641
|
4.92%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.03%
|
540
|
24
|
4.65%
|
516
|
6.61%
|
484
|
6.14%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
190
|
-3
|
-1.55%
|
193
|
5.46%
|
183
|
5.17%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
66
|
3
|
4.76%
|
63
|
6.78%
|
59
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.03%
|
438
|
-7
|
-1.57%
|
445
|
1.14%
|
440
|
1.85%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-19,005
|
-100%
|
19,005
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-7,600
|
-100%
|
7,600
|
100%
|
-
|
-%
|
|
Bandhan Focused Fund
|
35.33
|
1.92%
|
258,874
|
258,874
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.03%
|
30
|
30
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,843,385
|
230,460
|
|
1,612,925
|
|
1,570,927
|
|