Mutual Fund Jun 2024 share holdings and fund action in Borosil Renewables
| MF |
Jun-2024 |
May-2024 |
Apr-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
|
2.06
|
0.13%
|
40,907
|
1,710
|
4.36%
|
39,197
|
5.43%
|
37,178
|
4.95%
|
|
UTI Innovation Fund
|
8.20
|
1.17%
|
162,649
|
-5,417
|
-3.22%
|
168,066
|
0%
|
168,066
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
431
|
44
|
11.37%
|
387
|
10.26%
|
351
|
11.43%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.17
|
0.13%
|
23,258
|
1,180
|
5.34%
|
22,078
|
5.65%
|
20,897
|
6.91%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.13%
|
892
|
32
|
3.72%
|
860
|
1.42%
|
848
|
6.27%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.09
|
0.13%
|
1,716
|
139
|
8.81%
|
1,577
|
10.67%
|
1,425
|
14.09%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-687
|
-100%
|
687
|
3.00%
|
667
|
1.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.99
|
0.13%
|
19,549
|
-695
|
-3.43%
|
20,244
|
-0.15%
|
20,274
|
6.31%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.47
|
0.14%
|
9,416
|
555
|
6.26%
|
8,861
|
2.99%
|
8,604
|
8.55%
|
|
HDFC BSE 500 ETF
|
0
|
-%
|
0
|
-21
|
-100%
|
21
|
-16%
|
25
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.49
|
0.13%
|
9,702
|
1,179
|
13.83%
|
8,523
|
15.02%
|
7,410
|
-6.18%
|
|
HDFC BSE 500 Index Fund
|
0
|
-%
|
0
|
-387
|
-100%
|
387
|
88.78%
|
205
|
13.89%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.30
|
0.13%
|
5,945
|
667
|
12.64%
|
5,278
|
9.09%
|
4,838
|
9.09%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.13%
|
692
|
406
|
141.96%
|
286
|
33.64%
|
214
|
10.31%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
142
|
46
|
47.92%
|
96
|
14.29%
|
84
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.20
|
0.01%
|
3,919
|
793
|
25.37%
|
3,126
|
1.59%
|
3,077
|
43.72%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.09
|
0.13%
|
1,725
|
170
|
10.93%
|
1,555
|
10.91%
|
1,402
|
12.88%
|
| Total: |
|
|
280,943
|
-286
|
|
281,229
|
|
275,565
|
|