Mutual Fund Aug 2024 share holdings and fund action in Bombay Burmah Trading Corporation Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Small Cap Fund
|
34.13
|
0.45%
|
136,984
|
3,000
|
2.24%
|
133,984
|
4.69%
|
127,984
|
7.20%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.16
|
0.23%
|
16,710
|
514
|
3.17%
|
16,196
|
6.66%
|
15,184
|
4.36%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.23%
|
365
|
15
|
4.29%
|
350
|
5.74%
|
331
|
3.76%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.90
|
0.23%
|
7,627
|
237
|
3.21%
|
7,390
|
1.85%
|
7,256
|
-3.43%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.51
|
0.23%
|
10,083
|
661
|
7.02%
|
9,422
|
9.14%
|
8,633
|
5.34%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
266
|
8
|
3.10%
|
258
|
1.57%
|
254
|
0.79%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.94
|
0.23%
|
3,769
|
189
|
5.28%
|
3,580
|
2.49%
|
3,493
|
6.20%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
14
|
1
|
7.69%
|
13
|
62.50%
|
8
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
153
|
12
|
8.51%
|
141
|
-6%
|
150
|
6.38%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
190
|
15
|
8.57%
|
175
|
9.38%
|
160
|
11.11%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.19
|
0.23%
|
751
|
41
|
5.77%
|
710
|
10.59%
|
642
|
8.45%
|
|
Motilal Oswal Nifty 500 Fund
|
0.46
|
0.02%
|
1,828
|
9
|
0.49%
|
1,819
|
25.10%
|
1,454
|
25.45%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.10
|
0.23%
|
4,400
|
328
|
8.06%
|
4,072
|
13.08%
|
3,601
|
13.81%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.69
|
0.23%
|
2,771
|
143
|
5.44%
|
2,628
|
19.13%
|
2,206
|
12.61%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
66
|
5
|
8.20%
|
61
|
15.09%
|
53
|
51.43%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.18
|
0.23%
|
735
|
39
|
5.60%
|
696
|
8.75%
|
640
|
10.92%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.23%
|
863
|
445
|
106.46%
|
418
|
63.28%
|
256
|
141.51%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
30
|
0
|
0%
|
30
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.02%
|
224
|
-14
|
-5.88%
|
238
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
0.30
|
0.99%
|
1,220
|
1,220
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
33
|
33
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
68
|
68
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
189,150
|
6,969
|
|
182,181
|
|
172,305
|
|