Mutual Fund Aug 2024 share holdings and fund action in Borosil Renewables Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-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
|
2.31
|
0.13%
|
45,018
|
1,384
|
3.17%
|
43,634
|
6.67%
|
40,907
|
4.36%
|
|
UTI Innovation Fund
|
8.35
|
1.02%
|
162,649
|
0
|
0%
|
162,649
|
0%
|
162,649
|
-3.22%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.13%
|
982
|
39
|
4.14%
|
943
|
5.72%
|
892
|
3.72%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.06
|
0.13%
|
20,552
|
642
|
3.22%
|
19,910
|
1.85%
|
19,549
|
-3.43%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.40
|
0.13%
|
27,176
|
1,832
|
7.23%
|
25,344
|
8.97%
|
23,258
|
5.34%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.52
|
0.13%
|
10,177
|
516
|
5.34%
|
9,661
|
2.60%
|
9,416
|
6.26%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
502
|
30
|
6.36%
|
472
|
9.51%
|
431
|
11.37%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.10
|
0.13%
|
2,029
|
113
|
5.90%
|
1,916
|
11.66%
|
1,716
|
8.81%
|
|
Motilal Oswal Nifty 500 Fund
|
0.25
|
0.01%
|
4,927
|
28
|
0.57%
|
4,899
|
25.01%
|
3,919
|
25.37%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.61
|
0.13%
|
11,864
|
904
|
8.25%
|
10,960
|
12.97%
|
9,702
|
13.83%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.39
|
0.13%
|
7,528
|
446
|
6.30%
|
7,082
|
19.13%
|
5,945
|
12.64%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
177
|
12
|
7.27%
|
165
|
16.20%
|
142
|
47.92%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.10
|
0.13%
|
1,981
|
106
|
5.65%
|
1,875
|
8.70%
|
1,725
|
10.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.12
|
0.13%
|
2,330
|
1,200
|
106.19%
|
1,130
|
63.29%
|
692
|
141.96%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
82
|
2
|
2.50%
|
80
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
607
|
-37
|
-5.75%
|
644
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.00
|
0.03%
|
89
|
89
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
184
|
184
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
298,854
|
7,490
|
|
291,364
|
|
280,943
|
|