Mutual Fund Feb 2024 share holdings and fund action in Ujjivan Small Finance
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.15
|
0.18%
|
405,054
|
43,384
|
12.00%
|
361,670
|
4.59%
|
345,795
|
7.03%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.08
|
0.18%
|
204,108
|
20,417
|
11.11%
|
183,691
|
8.30%
|
169,618
|
9.97%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.18%
|
11,494
|
1,450
|
14.44%
|
10,044
|
14.20%
|
8,795
|
8.61%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
258
|
43
|
20%
|
215
|
0%
|
215
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.32
|
0.18%
|
59,738
|
4,008
|
7.19%
|
55,730
|
18.94%
|
46,855
|
12.68%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.24
|
0.18%
|
45,894
|
4,630
|
11.22%
|
41,264
|
9.22%
|
37,779
|
10.71%
|
|
Canara Robeco Small Cap Fund
|
48.87
|
0.51%
|
9,194,101
|
0
|
0%
|
9,194,101
|
0%
|
9,194,101
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.18%
|
8,361
|
62
|
0.75%
|
8,299
|
34.72%
|
6,160
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
1,769
|
402
|
29.41%
|
1,367
|
31.32%
|
1,041
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
3,136
|
1
|
0.03%
|
2,847
|
9.08%
|
2,038
|
10.34%
|
|
Franklin India Small Cap Fund
|
54.11
|
0.46%
|
10,181,469
|
-5,077,959
|
-33.28%
|
15,259,428
|
-5.70%
|
16,181,469
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
6,348
|
478
|
8.14%
|
5,870
|
6.34%
|
5,520
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.11
|
0.18%
|
208,033
|
-13,101
|
-5.92%
|
221,134
|
2.33%
|
216,092
|
9.46%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.02%
|
22,529
|
609
|
2.78%
|
21,920
|
0.50%
|
21,811
|
1.23%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.47
|
0.18%
|
87,607
|
3,737
|
4.46%
|
83,870
|
3.88%
|
80,739
|
-0.81%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.06
|
0.18%
|
11,032
|
11,032
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.02%
|
922
|
1
|
0.11%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
20,451,853
|
-5,000,806
|
|
25,451,450
|
|
26,318,028
|
|