Mutual Fund Jan 2024 share holdings and fund action in Infibeam Avenues Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-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
|
3.61
|
0.34%
|
1,027,174
|
45,087
|
4.59%
|
982,087
|
10.73%
|
886,891
|
5.16%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
590
|
0
|
0%
|
590
|
-16.90%
|
710
|
0.14%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.56
|
0.33%
|
158,421
|
25,347
|
19.05%
|
133,074
|
16.52%
|
114,204
|
9.39%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
3,704
|
848
|
29.69%
|
2,856
|
32.65%
|
2,153
|
4.77%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.20
|
0.33%
|
627,395
|
13,675
|
2.23%
|
613,720
|
13.25%
|
541,932
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.22
|
0.03%
|
62,231
|
285
|
0.46%
|
61,946
|
4.73%
|
59,147
|
2.21%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.03%
|
16,107
|
968
|
6.39%
|
15,139
|
6.55%
|
14,208
|
4.89%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.84
|
0.33%
|
238,200
|
8,894
|
3.88%
|
229,306
|
2.62%
|
223,452
|
4.91%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.83
|
0.33%
|
521,693
|
39,967
|
8.30%
|
481,726
|
13.78%
|
423,401
|
8.95%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.10
|
0.33%
|
28,525
|
3,547
|
14.20%
|
24,978
|
12.37%
|
22,229
|
24.90%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.41
|
0.33%
|
116,699
|
9,402
|
8.76%
|
107,297
|
14.54%
|
93,675
|
15.48%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.03%
|
6,809
|
-613
|
-8.26%
|
5,635
|
18.83%
|
4,055
|
10.91%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.33%
|
23,298
|
5,836
|
33.42%
|
17,462
|
100%
|
-
|
-%
|
| Total: |
|
|
2,830,846
|
153,243
|
|
2,675,816
|
|
2,386,057
|
|