Mutual Fund Sep 2024 share holdings and fund action in Bombay Burmah Trading Corporation Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.06
|
0.25%
|
7,194
|
-433
|
-5.68%
|
7,627
|
3.21%
|
7,390
|
1.85%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.65
|
0.25%
|
16,229
|
-481
|
-2.88%
|
16,710
|
3.17%
|
16,196
|
6.66%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
65
|
-1
|
-1.52%
|
66
|
8.20%
|
61
|
15.09%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.88
|
0.25%
|
10,058
|
-25
|
-0.25%
|
10,083
|
7.02%
|
9,422
|
9.14%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.22
|
0.25%
|
757
|
22
|
2.99%
|
735
|
5.60%
|
696
|
8.75%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
268
|
2
|
0.75%
|
266
|
3.10%
|
258
|
1.57%
|
|
Bandhan Small Cap Fund
|
42.84
|
0.50%
|
149,398
|
12,414
|
9.06%
|
136,984
|
2.24%
|
133,984
|
4.69%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.04
|
0.24%
|
3,640
|
-129
|
-3.42%
|
3,769
|
5.28%
|
3,580
|
2.49%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.32
|
0.25%
|
4,586
|
186
|
4.23%
|
4,400
|
8.06%
|
4,072
|
13.08%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.03%
|
164
|
11
|
7.19%
|
153
|
8.51%
|
141
|
-6%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
202
|
12
|
6.32%
|
190
|
8.57%
|
175
|
9.38%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.25%
|
368
|
3
|
0.82%
|
365
|
4.29%
|
350
|
5.74%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.22
|
0.25%
|
761
|
10
|
1.33%
|
751
|
5.77%
|
710
|
10.59%
|
|
Motilal Oswal Nifty 500 Fund
|
0.53
|
0.03%
|
1,834
|
6
|
0.33%
|
1,828
|
0.49%
|
1,819
|
25.10%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
13
|
-1
|
-7.14%
|
14
|
7.69%
|
13
|
62.50%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.81
|
0.25%
|
2,841
|
70
|
2.53%
|
2,771
|
5.44%
|
2,628
|
19.13%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.25%
|
886
|
23
|
2.67%
|
863
|
106.46%
|
418
|
63.28%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
29
|
-1
|
-3.33%
|
30
|
0%
|
30
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.03%
|
206
|
-18
|
-8.04%
|
224
|
-5.88%
|
238
|
100%
|
|
Motilal Oswal Quant Fund
|
1.66
|
1.08%
|
5,777
|
4,557
|
373.52%
|
1,220
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
37
|
4
|
12.12%
|
33
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
77
|
9
|
13.24%
|
68
|
100%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
5.88
|
2.85%
|
20,500
|
20,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.89
|
0.21%
|
3,108
|
3,108
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.20
|
0.02%
|
705
|
705
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
229,703
|
40,553
|
|
189,150
|
|
182,181
|
|