Mutual Fund Feb 2024 share holdings and fund action in BBTC
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.41
|
0.20%
|
13,889
|
1,488
|
12.00%
|
12,401
|
4.59%
|
11,857
|
6.95%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.22
|
0.20%
|
6,995
|
694
|
11.01%
|
6,301
|
8.36%
|
5,815
|
9.68%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.20%
|
394
|
50
|
14.53%
|
344
|
13.91%
|
302
|
9.82%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
9
|
1
|
12.50%
|
8
|
0%
|
8
|
-11.11%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.36
|
0.20%
|
2,048
|
137
|
7.17%
|
1,911
|
18.92%
|
1,607
|
12.54%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.27
|
0.20%
|
1,573
|
159
|
11.24%
|
1,414
|
9.19%
|
1,295
|
10.68%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.20%
|
287
|
3
|
1.06%
|
284
|
30.88%
|
217
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
63
|
15
|
31.25%
|
48
|
29.73%
|
37
|
37.04%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
107
|
3
|
2.88%
|
98
|
8.89%
|
69
|
11.29%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
226
|
17
|
8.13%
|
209
|
6.09%
|
197
|
7.07%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.24
|
0.20%
|
7,132
|
-450
|
-5.94%
|
7,582
|
2.32%
|
7,410
|
9.39%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.02%
|
772
|
22
|
2.93%
|
750
|
0.27%
|
748
|
1.49%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.52
|
0.20%
|
3,003
|
128
|
4.45%
|
2,875
|
3.87%
|
2,768
|
-0.90%
|
|
ITI Value Fund
|
0
|
-%
|
0
|
-5,273
|
-100%
|
5,273
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.07
|
0.20%
|
378
|
378
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
32
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
36,908
|
-2,628
|
|
39,498
|
|
32,330
|
|