Mutual Fund May 2024 share holdings and fund action in Borosil Renewables Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
387
|
36
|
10.26%
|
351
|
11.43%
|
315
|
2.27%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.07
|
0.14%
|
1,577
|
152
|
10.67%
|
1,425
|
14.09%
|
1,249
|
12.22%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
687
|
20
|
3.00%
|
667
|
1.83%
|
655
|
5.82%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.95
|
0.14%
|
20,244
|
-30
|
-0.15%
|
20,274
|
6.31%
|
19,071
|
-0.75%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.01%
|
3,126
|
49
|
1.59%
|
3,077
|
43.72%
|
2,141
|
2.93%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.85
|
0.14%
|
39,197
|
2,019
|
5.43%
|
37,178
|
4.95%
|
35,424
|
-5.33%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.42
|
0.14%
|
8,861
|
257
|
2.99%
|
8,604
|
8.55%
|
7,926
|
-2.04%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.04
|
0.14%
|
22,078
|
1,181
|
5.65%
|
20,897
|
6.91%
|
19,547
|
3.63%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.14%
|
1,555
|
153
|
10.91%
|
1,402
|
12.88%
|
1,242
|
17.95%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
21
|
-4
|
-16%
|
25
|
0%
|
25
|
4.17%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
387
|
182
|
88.78%
|
205
|
13.89%
|
180
|
4.65%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.25
|
0.14%
|
5,278
|
440
|
9.09%
|
4,838
|
9.09%
|
4,435
|
4.62%
|
|
UTI Innovation Fund
|
7.92
|
1.27%
|
168,066
|
0
|
0%
|
168,066
|
0%
|
168,066
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.14%
|
860
|
12
|
1.42%
|
848
|
6.27%
|
798
|
3.23%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
96
|
12
|
14.29%
|
84
|
0%
|
84
|
-1.18%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.14%
|
286
|
72
|
33.64%
|
214
|
10.31%
|
194
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.40
|
0.14%
|
8,523
|
1,113
|
15.02%
|
7,410
|
-6.18%
|
7,898
|
43.13%
|
| Total: |
|
|
281,229
|
5,664
|
|
275,565
|
|
269,250
|
|