Mutual Fund Jul 2024 share holdings and fund action in Signatureglobal (India) Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-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
|
5.05
|
0.29%
|
33,921
|
2,120
|
6.67%
|
31,801
|
59.61%
|
19,924
|
5.43%
|
|
JM Value Fund
|
18.68
|
1.89%
|
125,500
|
0
|
0%
|
125,500
|
0%
|
125,500
|
39.44%
|
|
JM ELSS Tax Saver Fund
|
3.37
|
1.94%
|
22,670
|
0
|
0%
|
22,670
|
0%
|
22,670
|
29.54%
|
|
JM Flexicap Fund
|
51.82
|
1.34%
|
348,250
|
0
|
0%
|
348,250
|
0%
|
348,250
|
74.13%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.93
|
0.29%
|
19,701
|
1,620
|
8.96%
|
18,081
|
61.12%
|
11,222
|
5.62%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
28,874
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
2.27
|
0.30%
|
15,272
|
-42,376
|
-73.51%
|
57,648
|
-28.24%
|
80,330
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.30
|
0.29%
|
15,478
|
281
|
1.85%
|
15,197
|
47.69%
|
10,290
|
-0.14%
|
|
Motilal Oswal Nifty 500 Fund
|
0.57
|
0.03%
|
3,809
|
762
|
25.01%
|
3,047
|
91.88%
|
1,588
|
1.53%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.12
|
0.29%
|
7,510
|
302
|
4.19%
|
7,208
|
60.07%
|
4,503
|
2.95%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.22
|
0.29%
|
1,458
|
117
|
8.72%
|
1,341
|
69.75%
|
790
|
10.80%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
128
|
18
|
16.36%
|
110
|
124.49%
|
49
|
13.95%
|
|
Bandhan Flexi Cap Fund
|
45.97
|
0.60%
|
308,929
|
-100,000
|
-24.45%
|
408,929
|
-26.84%
|
558,929
|
-10.41%
|
|
Bandhan Large & Mid Cap Fund
|
97.29
|
1.63%
|
653,819
|
0
|
0%
|
653,819
|
25.75%
|
519,938
|
0%
|
|
Bandhan Balanced Advantage Fund
|
14.51
|
0.63%
|
97,539
|
-52,461
|
-34.97%
|
150,000
|
0%
|
150,000
|
50%
|
|
Bandhan Multi Asset Allocation Fund
|
4.06
|
0.25%
|
27,304
|
0
|
0%
|
27,304
|
0%
|
27,304
|
0%
|
|
Bandhan Small Cap Fund
|
44.64
|
0.67%
|
300,000
|
-138,706
|
-31.62%
|
438,706
|
-2.13%
|
448,252
|
50.29%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.27
|
0.29%
|
8,518
|
974
|
12.91%
|
7,544
|
74.19%
|
4,331
|
15.00%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.82
|
0.29%
|
5,506
|
885
|
19.15%
|
4,621
|
72.30%
|
2,682
|
9.11%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.03%
|
369
|
34
|
10.15%
|
335
|
70.05%
|
197
|
10.06%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.29%
|
733
|
37
|
5.32%
|
696
|
59.27%
|
437
|
1.39%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.22
|
0.29%
|
1,488
|
143
|
10.63%
|
1,345
|
65.84%
|
811
|
12.02%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.13
|
0.29%
|
878
|
340
|
63.20%
|
538
|
271.03%
|
145
|
33.03%
|
|
Bandhan Innovation Fund
|
6.41
|
0.64%
|
43,057
|
-43,943
|
-50.51%
|
87,000
|
6.10%
|
82,000
|
13.89%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
583
|
9
|
1.57%
|
574
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
31
|
15
|
93.75%
|
16
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.03%
|
320
|
-22
|
-6.43%
|
342
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
62
|
62
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.03%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,043,333
|
-369,289
|
|
2,412,622
|
|
2,449,016
|
|