Mutual Fund Jun 2024 share holdings and fund action in Nuvama Wealth
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.82
|
0.25%
|
7,703
|
342
|
4.65%
|
7,361
|
5.43%
|
6,982
|
4.96%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
81
|
8
|
10.96%
|
73
|
10.61%
|
66
|
11.86%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.17
|
0.25%
|
4,379
|
233
|
5.62%
|
4,146
|
5.20%
|
3,941
|
7.35%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.25%
|
168
|
7
|
4.35%
|
161
|
1.26%
|
159
|
16.06%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.16
|
0.25%
|
326
|
26
|
8.67%
|
300
|
11.94%
|
268
|
14.04%
|
|
Bank of India Small Cap Fund
|
19.08
|
1.54%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
40%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.82
|
0.25%
|
3,680
|
-122
|
-3.21%
|
3,802
|
-0.13%
|
3,807
|
6.28%
|
|
Bank of India Flexi Cap Fund
|
17.59
|
1.20%
|
35,500
|
7,000
|
24.56%
|
28,500
|
7.55%
|
26,500
|
89.29%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.87
|
0.25%
|
1,763
|
101
|
6.08%
|
1,662
|
2.85%
|
1,616
|
8.60%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.91
|
0.25%
|
1,827
|
226
|
14.12%
|
1,601
|
15.01%
|
1,392
|
-6.14%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.55
|
0.25%
|
1,119
|
128
|
12.92%
|
991
|
9.14%
|
908
|
9.13%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.06
|
0.25%
|
130
|
76
|
140.74%
|
54
|
35%
|
40
|
8.11%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
27
|
9
|
50%
|
18
|
12.50%
|
16
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.37
|
0.02%
|
737
|
151
|
25.77%
|
586
|
1.56%
|
577
|
43.53%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.16
|
0.25%
|
325
|
33
|
11.30%
|
292
|
11.03%
|
263
|
12.88%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
154
|
154
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
4
|
4
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.03%
|
92
|
92
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
0.36
|
1.25%
|
718
|
718
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
97,233
|
9,186
|
|
88,047
|
|
85,035
|
|
