Mutual Fund Sep 2024 share holdings and fund action in Borosil Renewables
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Innovation Fund
|
8.00
|
0.95%
|
162,649
|
0
|
0%
|
162,649
|
0%
|
162,649
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-20,552
|
-100%
|
20,552
|
3.22%
|
19,910
|
1.85%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-45,018
|
-100%
|
45,018
|
3.17%
|
43,634
|
6.67%
|
|
Motilal Oswal Nifty 500 ETF
|
0
|
-%
|
0
|
-177
|
-100%
|
177
|
7.27%
|
165
|
16.20%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-27,176
|
-100%
|
27,176
|
7.23%
|
25,344
|
8.97%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-1,981
|
-100%
|
1,981
|
5.65%
|
1,875
|
8.70%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-10,177
|
-100%
|
10,177
|
5.34%
|
9,661
|
2.60%
|
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-11,864
|
-100%
|
11,864
|
8.25%
|
10,960
|
12.97%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
552
|
50
|
9.96%
|
502
|
6.36%
|
472
|
9.51%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-982
|
-100%
|
982
|
4.14%
|
943
|
5.72%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-2,029
|
-100%
|
2,029
|
5.90%
|
1,916
|
11.66%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-4,927
|
-100%
|
4,927
|
0.57%
|
4,899
|
25.01%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-7,528
|
-100%
|
7,528
|
6.30%
|
7,082
|
19.13%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-2,330
|
-100%
|
2,330
|
106.19%
|
1,130
|
63.29%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
81
|
-1
|
-1.22%
|
82
|
2.50%
|
80
|
100%
|
|
Axis Nifty 500 Index Fund
|
0
|
-%
|
0
|
-607
|
-100%
|
607
|
-5.75%
|
644
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0
|
-%
|
0
|
-89
|
-100%
|
89
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0
|
-%
|
0
|
-184
|
-100%
|
184
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.96
|
0.31%
|
100,813
|
100,813
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
264,095
|
-34,759
|
|
298,854
|
|
291,364
|
|