Mutual Fund Apr 2024 share holdings and fund action in HLE Glascoat
| MF |
Apr-2024 |
Mar-2024 |
Feb-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
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,394
|
12.00%
|
|
DSP Small Cap Fund
|
108.55
|
0.77%
|
2,401,016
|
0
|
0%
|
2,401,016
|
0%
|
2,401,016
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,932
|
-5.94%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
967
|
2.98%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,761
|
11.05%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
494
|
15.42%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
359
|
0.84%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
163
|
16
|
10.88%
|
147
|
4.26%
|
134
|
0.75%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,592
|
7.28%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
11.11%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,970
|
11.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
275
|
5
|
1.85%
|
270
|
5.88%
|
255
|
8.05%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,762
|
4.47%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
84
|
10
|
13.51%
|
74
|
4.23%
|
71
|
29.09%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
303
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.64
|
0.16%
|
36,254
|
3,543
|
10.83%
|
32,711
|
100%
|
-
|
-%
|
| Total: |
|
|
2,437,802
|
3,574
|
|
2,434,228
|
|
2,447,060
|
|
