Mutual Fund Feb 2024 share holdings and fund action in HLE Glascoat Ltd.
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.86
|
0.07%
|
17,394
|
1,863
|
12.00%
|
15,531
|
4.59%
|
14,849
|
18.01%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.43
|
0.07%
|
8,761
|
872
|
11.05%
|
7,889
|
8.31%
|
7,284
|
21.20%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.07%
|
494
|
66
|
15.42%
|
428
|
13.23%
|
378
|
21.15%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
10
|
1
|
11.11%
|
9
|
0%
|
9
|
-10%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.13
|
0.07%
|
2,592
|
176
|
7.28%
|
2,416
|
20.02%
|
2,013
|
24.18%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.10
|
0.07%
|
1,970
|
198
|
11.17%
|
1,772
|
9.25%
|
1,622
|
22.05%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.02
|
0.07%
|
359
|
3
|
0.84%
|
356
|
34.85%
|
264
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
71
|
16
|
29.09%
|
55
|
34.15%
|
41
|
32.26%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
134
|
1
|
0.75%
|
122
|
10.91%
|
79
|
12.86%
|
|
DSP Small Cap Fund
|
118.86
|
0.87%
|
2,401,016
|
0
|
0%
|
2,401,016
|
0%
|
2,401,016
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
255
|
19
|
8.05%
|
236
|
5.83%
|
223
|
7.21%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.44
|
0.07%
|
8,932
|
-564
|
-5.94%
|
9,496
|
2.33%
|
9,280
|
20.71%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
967
|
28
|
2.98%
|
939
|
0.32%
|
936
|
11.83%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.19
|
0.07%
|
3,762
|
161
|
4.47%
|
3,601
|
3.87%
|
3,467
|
9.37%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.02
|
0.05%
|
303
|
303
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
40
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,447,060
|
3,143
|
|
2,443,866
|
|
2,441,461
|
|