Mutual Fund Jun 2024 share holdings and fund action in Cello World
| 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
|
2.60
|
0.17%
|
29,559
|
1,236
|
4.36%
|
28,323
|
5.43%
|
26,864
|
4.95%
|
|
LIC MF Multi Cap Fund
|
11.92
|
1.01%
|
135,344
|
0
|
0%
|
135,344
|
0%
|
135,344
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
311
|
33
|
11.87%
|
278
|
9.02%
|
255
|
11.84%
|
|
HSBC ELSS Tax saver Fund
|
22.76
|
0.53%
|
258,500
|
-256,400
|
-49.80%
|
514,900
|
0%
|
514,900
|
0%
|
|
Invesco India Flexi Cap Fund
|
0
|
-%
|
0
|
-105,088
|
-100%
|
105,088
|
-33.34%
|
157,647
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
108.33
|
0.45%
|
1,230,409
|
132,605
|
12.08%
|
1,097,804
|
0%
|
1,097,804
|
4.58%
|
|
Tata India Consumer Fund
|
37.81
|
1.80%
|
429,433
|
65,000
|
17.84%
|
364,433
|
0%
|
364,433
|
4.29%
|
|
Tata Dividend Yield Fund
|
6.07
|
0.61%
|
68,908
|
0
|
0%
|
68,908
|
0%
|
68,908
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.48
|
0.17%
|
16,805
|
854
|
5.35%
|
15,951
|
5.63%
|
15,101
|
6.91%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.17%
|
645
|
24
|
3.86%
|
621
|
1.31%
|
613
|
6.06%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.11
|
0.17%
|
1,251
|
98
|
8.50%
|
1,153
|
11.94%
|
1,030
|
14.19%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
41.65
|
0.68%
|
473,032
|
0
|
0%
|
473,032
|
0%
|
473,032
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
34.13
|
0.25%
|
387,589
|
-3,494
|
-0.89%
|
391,083
|
0%
|
391,083
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
49.15
|
0.90%
|
558,196
|
0
|
0%
|
558,196
|
0%
|
558,196
|
0.59%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
13.97
|
1.32%
|
158,669
|
0
|
0%
|
158,669
|
0%
|
158,669
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.24
|
0.17%
|
14,126
|
-502
|
-3.43%
|
14,628
|
-0.14%
|
14,649
|
6.30%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.60
|
0.17%
|
6,798
|
396
|
6.19%
|
6,402
|
2.98%
|
6,217
|
8.56%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
13.85
|
0.76%
|
157,279
|
25,000
|
18.90%
|
132,279
|
24.62%
|
106,150
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.52
|
0.21%
|
5,954
|
0
|
0%
|
5,954
|
0%
|
5,954
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.62
|
0.17%
|
7,010
|
848
|
13.76%
|
6,162
|
15.03%
|
5,357
|
-6.18%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.38
|
0.17%
|
4,295
|
481
|
12.61%
|
3,814
|
9.10%
|
3,496
|
9.08%
|
|
HDFC Non-Cyclical Consumer Fund
|
15.10
|
2.11%
|
171,478
|
0
|
0%
|
171,478
|
-17.20%
|
207,110
|
-32.55%
|
|
WhiteOak Capital Multi Cap Fund
|
1.99
|
0.19%
|
22,620
|
0
|
0%
|
22,620
|
0%
|
22,620
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.17%
|
500
|
293
|
141.55%
|
207
|
34.42%
|
154
|
9.22%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
102
|
33
|
47.83%
|
69
|
13.11%
|
61
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
13.74
|
1.45%
|
156,000
|
0
|
0%
|
156,000
|
0%
|
156,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
35.20
|
0.45%
|
399,755
|
-19,606
|
-4.68%
|
419,361
|
0%
|
419,361
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.25
|
0.02%
|
2,831
|
572
|
25.32%
|
2,259
|
1.57%
|
2,224
|
43.76%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.11
|
0.17%
|
1,246
|
123
|
10.95%
|
1,123
|
10.86%
|
1,013
|
12.93%
|
|
HSBC Large & Mid Cap Fund
|
2.29
|
0.07%
|
26,000
|
-82,500
|
-76.04%
|
108,500
|
-59.57%
|
268,347
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
7.85
|
0.71%
|
89,134
|
50,000
|
127.77%
|
39,134
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
680
|
680
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
19
|
19
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
402
|
402
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,814,880
|
-188,893
|
|
5,003,773
|
|
5,182,592
|
|
