Mutual Fund Feb 2024 share holdings and fund action in Infibeam Avenues Ltd.
| 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
|
4.23
|
0.35%
|
1,150,389
|
123,215
|
12.00%
|
1,027,174
|
4.59%
|
982,087
|
10.73%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.13
|
0.35%
|
579,652
|
57,959
|
11.11%
|
521,693
|
8.30%
|
481,726
|
13.78%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.12
|
0.35%
|
32,643
|
4,118
|
14.44%
|
28,525
|
14.20%
|
24,978
|
12.37%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
707
|
117
|
19.83%
|
590
|
0%
|
590
|
-16.90%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.62
|
0.35%
|
169,694
|
11,273
|
7.12%
|
158,421
|
19.05%
|
133,074
|
16.52%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.48
|
0.35%
|
130,343
|
13,644
|
11.69%
|
116,699
|
8.76%
|
107,297
|
14.54%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.35%
|
23,741
|
443
|
1.90%
|
23,298
|
33.42%
|
17,462
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.03%
|
4,854
|
1,150
|
31.05%
|
3,704
|
29.69%
|
2,856
|
32.65%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.03%
|
9,018
|
240
|
2.73%
|
6,809
|
-8.26%
|
5,635
|
18.83%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.03%
|
17,419
|
1,312
|
8.15%
|
16,107
|
6.39%
|
15,139
|
6.55%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.17
|
0.35%
|
590,833
|
-36,562
|
-5.83%
|
627,395
|
2.23%
|
613,720
|
13.25%
|
|
Motilal Oswal Nifty 500 Fund
|
0.24
|
0.03%
|
63,984
|
1,753
|
2.82%
|
62,231
|
0.46%
|
61,946
|
4.73%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.91
|
0.35%
|
248,817
|
10,617
|
4.46%
|
238,200
|
3.88%
|
229,306
|
2.62%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.12
|
0.35%
|
31,333
|
31,333
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
2,617
|
2
|
0.08%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,056,044
|
220,614
|
|
2,830,846
|
|
2,675,816
|
|