Mutual Fund Mar 2024 share holdings and fund action in Infibeam Avenues
| MF |
Mar-2024 |
Feb-2024 |
Jan-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
|
0
|
-%
|
0
|
-1,150,389
|
-100%
|
1,150,389
|
12.00%
|
1,027,174
|
4.59%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-590,833
|
-100%
|
590,833
|
-5.83%
|
627,395
|
2.23%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-63,984
|
-100%
|
63,984
|
2.82%
|
62,231
|
0.46%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-579,652
|
-100%
|
579,652
|
11.11%
|
521,693
|
8.30%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.03%
|
18,415
|
996
|
5.72%
|
17,419
|
8.15%
|
16,107
|
6.39%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-248,817
|
-100%
|
248,817
|
4.46%
|
238,200
|
3.88%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-32,643
|
-100%
|
32,643
|
14.44%
|
28,525
|
14.20%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
732
|
25
|
3.54%
|
707
|
19.83%
|
590
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-130,343
|
-100%
|
130,343
|
11.69%
|
116,699
|
8.76%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.03%
|
9,690
|
62
|
0.64%
|
9,018
|
2.73%
|
6,809
|
-8.26%
|
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-169,694
|
-100%
|
169,694
|
7.12%
|
158,421
|
19.05%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.03%
|
5,265
|
411
|
8.47%
|
4,854
|
31.05%
|
3,704
|
29.69%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-23,741
|
-100%
|
23,741
|
1.90%
|
23,298
|
33.42%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-34,205
|
-100%
|
31,333
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0
|
-%
|
0
|
-2,617
|
-100%
|
2,617
|
0.08%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.38
|
0.90%
|
2,163,392
|
2,163,392
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,197,494
|
-862,032
|
|
3,056,044
|
|
2,830,846
|
|