Mutual Fund Mar 2024 share holdings and fund action in ACE
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Edelweiss Small Cap Fund
|
62.90
|
2.01%
|
440,917
|
0
|
0%
|
440,917
|
0%
|
440,917
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0
|
-%
|
0
|
-55,692
|
-100%
|
55,692
|
8.76%
|
51,204
|
15.64%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.03%
|
264
|
2
|
0.76%
|
250
|
6.84%
|
218
|
7.92%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.15
|
0.38%
|
1,044
|
1,044
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.28
|
0.39%
|
15,948
|
15,948
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.26
|
0.03%
|
1,790
|
1,790
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.23
|
0.39%
|
29,622
|
29,622
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.95
|
0.39%
|
6,628
|
6,628
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.33
|
0.39%
|
16,348
|
16,348
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.15
|
0.39%
|
1,039
|
1,039
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.53
|
0.39%
|
3,709
|
3,709
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.37%
|
657
|
657
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
70
|
70
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.39%
|
163
|
163
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.94
|
0.39%
|
6,609
|
6,609
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
524,808
|
27,937
|
|
496,859
|
|
492,339
|
|