Mutual Fund Jan 2024 share holdings and fund action in Borosil Renewables
| 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
|
2.11
|
0.20%
|
33,410
|
1,467
|
4.59%
|
31,943
|
6.95%
|
29,868
|
5.16%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
21
|
0
|
0%
|
21
|
-16%
|
25
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.32
|
0.19%
|
5,140
|
813
|
18.79%
|
4,327
|
12.21%
|
3,856
|
9.58%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
133
|
32
|
31.68%
|
101
|
32.89%
|
76
|
4.11%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.29
|
0.19%
|
20,427
|
465
|
2.33%
|
19,962
|
9.37%
|
18,251
|
2.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.02%
|
2,023
|
9
|
0.45%
|
2,014
|
1.21%
|
1,990
|
2.16%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
572
|
34
|
6.32%
|
538
|
6.53%
|
505
|
4.99%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.49
|
0.19%
|
7,747
|
289
|
3.88%
|
7,458
|
-0.89%
|
7,525
|
4.91%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.07
|
0.19%
|
16,970
|
1,301
|
8.30%
|
15,669
|
9.92%
|
14,255
|
8.93%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.19%
|
928
|
116
|
14.29%
|
812
|
9.73%
|
740
|
23.54%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.24
|
0.19%
|
3,811
|
322
|
9.23%
|
3,489
|
10.59%
|
3,155
|
15.48%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
263
|
13
|
5.20%
|
181
|
7.74%
|
133
|
9.92%
|
|
UTI Small Cap Fund
|
21.13
|
0.57%
|
335,000
|
-165,000
|
-33%
|
500,000
|
0%
|
500,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.19%
|
766
|
192
|
33.45%
|
574
|
100%
|
-
|
-%
|
|
UTI Innovation Fund
|
13.75
|
2.24%
|
218,066
|
-130,000
|
-37.35%
|
348,066
|
88.06%
|
-
|
-%
|
| Total: |
|
|
645,277
|
-289,947
|
|
935,155
|
|
580,379
|
|