Mutual Fund Jun 2024 share holdings and fund action in Action Construction Equipment Ltd.
| 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
|
5.09
|
0.33%
|
34,208
|
1,430
|
4.36%
|
32,778
|
5.43%
|
31,089
|
4.95%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.03%
|
360
|
36
|
11.11%
|
324
|
9.83%
|
295
|
11.74%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.89
|
0.33%
|
19,448
|
988
|
5.35%
|
18,460
|
5.61%
|
17,480
|
6.92%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.33%
|
746
|
27
|
3.76%
|
719
|
1.27%
|
710
|
8.07%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.22
|
0.33%
|
1,447
|
113
|
8.47%
|
1,334
|
11.91%
|
1,192
|
14.18%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.43
|
0.33%
|
16,348
|
-581
|
-3.43%
|
16,929
|
-0.15%
|
16,954
|
6.31%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.15
|
0.33%
|
7,753
|
381
|
5.17%
|
7,372
|
2.49%
|
7,193
|
8.52%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.21
|
0.33%
|
8,113
|
981
|
13.75%
|
7,132
|
15.03%
|
6,200
|
-6.19%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.74
|
0.33%
|
4,971
|
557
|
12.62%
|
4,414
|
9.10%
|
4,046
|
9.09%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.09
|
0.33%
|
578
|
339
|
141.84%
|
239
|
33.52%
|
179
|
9.82%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
118
|
38
|
47.50%
|
80
|
14.29%
|
70
|
0%
|
|
Edelweiss Small Cap Fund
|
35.50
|
0.93%
|
238,746
|
0
|
0%
|
238,746
|
0%
|
238,746
|
-45.85%
|
|
Motilal Oswal Nifty 500 Fund
|
0.49
|
0.03%
|
3,277
|
663
|
25.36%
|
2,614
|
1.59%
|
2,573
|
43.74%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.21
|
0.33%
|
1,442
|
142
|
10.92%
|
1,300
|
10.92%
|
1,172
|
12.80%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-6,179
|
-100%
|
6,179
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-3,221
|
-100%
|
3,221
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
573
|
573
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
16
|
16
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.03%
|
338
|
338
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.37
|
0.91%
|
15,938
|
15,938
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.83
|
0.45%
|
5,573
|
5,573
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
359,993
|
18,152
|
|
341,841
|
|
327,899
|
|