Mutual Fund Mar 2024 share holdings and fund action in Nuvama Wealth Management Ltd.
MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Bank of India Flexi Cap Fund
|
6.54
|
0.88%
|
14,000
|
6,900
|
97.18%
|
7,100
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
59
|
59
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund
|
0.11
|
0.28%
|
235
|
235
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Small Cap Fund
|
12.85
|
1.37%
|
27,500
|
27,500
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.67
|
0.28%
|
3,582
|
3,582
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund
|
0.19
|
0.03%
|
402
|
402
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.11
|
0.28%
|
6,652
|
6,652
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.70
|
0.28%
|
1,488
|
1,488
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund
|
1.72
|
0.28%
|
3,671
|
3,671
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.11
|
0.28%
|
233
|
233
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.39
|
0.28%
|
832
|
832
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.25%
|
137
|
137
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
16
|
16
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.29%
|
37
|
37
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.69
|
0.28%
|
1,483
|
1,483
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
60,327
|
53,227
|
|
7,100
|
|
0
|
|