Mutual Fund May 2024 share holdings and fund action in Nuvama Wealth Management Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
73
|
7
|
10.61%
|
66
|
11.86%
|
59
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.15
|
0.27%
|
300
|
32
|
11.94%
|
268
|
14.04%
|
235
|
100%
|
|
Bank of India Small Cap Fund
|
18.63
|
1.73%
|
38,500
|
0
|
0%
|
38,500
|
40%
|
27,500
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.84
|
0.27%
|
3,802
|
-5
|
-0.13%
|
3,807
|
6.28%
|
3,582
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.28
|
0.03%
|
586
|
9
|
1.56%
|
577
|
43.53%
|
402
|
100%
|
|
Bank of India Flexi Cap Fund
|
13.79
|
1.39%
|
28,500
|
2,000
|
7.55%
|
26,500
|
89.29%
|
14,000
|
97.18%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.56
|
0.27%
|
7,361
|
379
|
5.43%
|
6,982
|
4.96%
|
6,652
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.80
|
0.27%
|
1,662
|
46
|
2.85%
|
1,616
|
8.60%
|
1,488
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.01
|
0.27%
|
4,146
|
205
|
5.20%
|
3,941
|
7.35%
|
3,671
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.14
|
0.27%
|
292
|
29
|
11.03%
|
263
|
12.88%
|
233
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.48
|
0.27%
|
991
|
83
|
9.14%
|
908
|
9.13%
|
832
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.27%
|
161
|
2
|
1.26%
|
159
|
16.06%
|
137
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
18
|
2
|
12.50%
|
16
|
0%
|
16
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.27%
|
54
|
14
|
35%
|
40
|
8.11%
|
37
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.77
|
0.27%
|
1,601
|
209
|
15.01%
|
1,392
|
-6.14%
|
1,483
|
100%
|
| Total: |
|
|
88,047
|
3,012
|
|
85,035
|
|
60,327
|
|