Mutual Fund Oct 2024 share holdings and fund action in Nuvama Wealth
| MF |
Oct-2024 |
Sep-2024 |
Aug-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
|
2.69
|
0.33%
|
3,853
|
112
|
2.99%
|
3,741
|
-3.28%
|
3,868
|
3.17%
|
|
Motilal Oswal Nifty 500 Fund
|
0.68
|
0.03%
|
979
|
25
|
2.62%
|
954
|
2.91%
|
927
|
0.43%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.18
|
0.33%
|
8,842
|
401
|
4.75%
|
8,441
|
-0.42%
|
8,477
|
3.18%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.92
|
0.33%
|
5,601
|
369
|
7.05%
|
5,232
|
2.17%
|
5,121
|
7.31%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
40
|
6
|
17.65%
|
34
|
3.03%
|
33
|
6.45%
|
|
Motilal Oswal Quant Fund
|
1.74
|
1.12%
|
2,490
|
94
|
3.92%
|
2,396
|
404.42%
|
475
|
-33.84%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.27
|
0.33%
|
388
|
-73
|
-15.84%
|
461
|
4.77%
|
440
|
106.57%
|
|
Bank of India Small Cap Fund
|
26.91
|
1.75%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
169
|
5
|
3.05%
|
164
|
1.23%
|
162
|
3.18%
|
|
Bank of India Flexi Cap Fund
|
36.35
|
1.88%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
30%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.39
|
0.33%
|
1,986
|
93
|
4.91%
|
1,893
|
-0.84%
|
1,909
|
5.30%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.30
|
0.33%
|
428
|
34
|
8.63%
|
394
|
5.35%
|
374
|
5.95%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
8
|
0
|
0%
|
8
|
-11.11%
|
9
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.08
|
0.33%
|
2,976
|
600
|
25.25%
|
2,376
|
6.26%
|
2,236
|
8.33%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.04%
|
106
|
6
|
6%
|
100
|
7.53%
|
93
|
8.14%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.14
|
0.33%
|
1,634
|
156
|
10.55%
|
1,478
|
4.30%
|
1,417
|
6.30%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
112
|
7
|
6.67%
|
105
|
8.25%
|
97
|
7.78%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.14
|
0.33%
|
206
|
15
|
7.85%
|
191
|
3.24%
|
185
|
3.93%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.30
|
0.33%
|
426
|
28
|
7.04%
|
398
|
4.46%
|
381
|
5.54%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
16
|
1
|
6.67%
|
15
|
-6.25%
|
16
|
6.67%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.03%
|
106
|
0
|
0%
|
106
|
-6.19%
|
113
|
-5.83%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.08%
|
20
|
1
|
5.26%
|
19
|
11.76%
|
17
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
42
|
2
|
5%
|
40
|
14.29%
|
35
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.89
|
0.22%
|
1,269
|
19
|
1.52%
|
1,250
|
100%
|
-
|
-%
|
|
Bank of India Business Cycle Fund
|
5.87
|
0.97%
|
8,400
|
0
|
0%
|
8,400
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.27
|
0.03%
|
392
|
25
|
6.81%
|
367
|
100%
|
-
|
-%
|
|
ITI Banking and Financial Services Fund
|
3.50
|
1.30%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
4.27
|
0.50%
|
6,113
|
6,113
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty Capital Markets Index Fund
|
1.96
|
2.14%
|
2,800
|
2,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
13
|
13
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
144,915
|
15,852
|
|
129,063
|
|
116,885
|
|
