Mutual Fund Jan 2024 share holdings and fund action in Bombay Burmah Trading
| MF |
Jan-2024 |
Dec-2023 |
Nov-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
|
2.15
|
0.20%
|
12,401
|
544
|
4.59%
|
11,857
|
6.95%
|
11,087
|
5.16%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
8
|
0
|
0%
|
8
|
-11.11%
|
9
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.33
|
0.20%
|
1,911
|
304
|
18.92%
|
1,607
|
12.54%
|
1,428
|
9.51%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
48
|
11
|
29.73%
|
37
|
37.04%
|
27
|
3.85%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.31
|
0.20%
|
7,582
|
172
|
2.32%
|
7,410
|
9.39%
|
6,774
|
2.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.02%
|
750
|
2
|
0.27%
|
748
|
1.49%
|
737
|
2.08%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
209
|
12
|
6.09%
|
197
|
7.07%
|
184
|
4.55%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.50
|
0.20%
|
2,875
|
107
|
3.87%
|
2,768
|
-0.90%
|
2,793
|
4.92%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.09
|
0.20%
|
6,301
|
486
|
8.36%
|
5,815
|
9.68%
|
5,302
|
9.09%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.20%
|
344
|
42
|
13.91%
|
302
|
9.82%
|
275
|
23.87%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.25
|
0.20%
|
1,414
|
119
|
9.19%
|
1,295
|
10.68%
|
1,170
|
15.50%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
98
|
8
|
8.89%
|
69
|
11.29%
|
50
|
11.11%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.20%
|
284
|
67
|
30.88%
|
217
|
100%
|
-
|
-%
|
|
ITI Value Fund
|
0.91
|
0.52%
|
5,273
|
5,273
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
39,498
|
7,147
|
|
32,330
|
|
29,836
|
|