Mutual Fund Apr 2024 share holdings and fund action in Nuvama Wealth Management Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Flexi Cap Fund
|
13.85
|
1.58%
|
26,500
|
12,500
|
89.29%
|
14,000
|
97.18%
|
7,100
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.03%
|
66
|
7
|
11.86%
|
59
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.14
|
0.29%
|
268
|
33
|
14.04%
|
235
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
20.12
|
1.91%
|
38,500
|
11,000
|
40%
|
27,500
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.99
|
0.29%
|
3,807
|
225
|
6.28%
|
3,582
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.30
|
0.03%
|
577
|
175
|
43.53%
|
402
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.65
|
0.29%
|
6,982
|
330
|
4.96%
|
6,652
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.84
|
0.29%
|
1,616
|
128
|
8.60%
|
1,488
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.06
|
0.29%
|
3,941
|
270
|
7.35%
|
3,671
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.14
|
0.29%
|
263
|
30
|
12.88%
|
233
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.47
|
0.29%
|
908
|
76
|
9.13%
|
832
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.29%
|
159
|
22
|
16.06%
|
137
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
16
|
0
|
0%
|
16
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.29%
|
40
|
3
|
8.11%
|
37
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.73
|
0.29%
|
1,392
|
-91
|
-6.14%
|
1,483
|
100%
|
-
|
-%
|
| Total: |
|
|
85,035
|
24,708
|
|
60,327
|
|
7,100
|
|