Mutual Fund Jan 2024 share holdings and fund action in Mazagon Dock Shipbuilders
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
3.02
|
0.25%
|
13,181
|
441
|
3.46%
|
12,740
|
-0.76%
|
12,837
|
0.89%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.84
|
0.25%
|
12,405
|
246
|
2.02%
|
12,159
|
0.54%
|
12,094
|
2.49%
|
|
Invesco India PSU Equity Fund
|
10.16
|
1.31%
|
44,347
|
0
|
0%
|
44,347
|
-10.53%
|
49,568
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
13
|
0
|
0%
|
13
|
-13.33%
|
15
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.25%
|
197
|
21
|
11.93%
|
176
|
17.33%
|
150
|
9.49%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.24
|
0.25%
|
1,066
|
130
|
13.89%
|
936
|
12.64%
|
831
|
9.92%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.04%
|
81
|
20
|
32.79%
|
61
|
32.61%
|
46
|
4.55%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.39
|
0.26%
|
14,779
|
243
|
1.67%
|
14,536
|
0.26%
|
14,499
|
2.98%
|
|
Motilal Oswal Nifty 500 Fund
|
0.30
|
0.04%
|
1,303
|
6
|
0.46%
|
1,297
|
1.25%
|
1,281
|
2.23%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.09
|
0.32%
|
4,772
|
-187
|
-3.77%
|
4,959
|
-6.66%
|
5,313
|
-0.09%
|
|
SBI PSU
|
37.34
|
2.61%
|
163,000
|
0
|
0%
|
163,000
|
0%
|
163,000
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.04%
|
349
|
20
|
6.08%
|
329
|
6.82%
|
308
|
5.12%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
27.32
|
1.02%
|
119,254
|
0
|
0%
|
119,254
|
0%
|
119,254
|
0%
|
|
ITI Small Cap Fund
|
22.22
|
1.07%
|
97,002
|
0
|
0%
|
97,002
|
0%
|
97,002
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.73
|
0.25%
|
3,168
|
140
|
4.62%
|
3,028
|
0.63%
|
3,009
|
2.59%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.41
|
0.25%
|
1,807
|
60
|
3.43%
|
1,747
|
1.39%
|
1,723
|
0.23%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.11
|
0.13%
|
493
|
14
|
2.92%
|
479
|
1.05%
|
474
|
9.98%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.82
|
0.25%
|
3,584
|
187
|
5.50%
|
3,397
|
7.88%
|
3,149
|
6.13%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.30
|
0.27%
|
1,288
|
41
|
3.29%
|
1,247
|
-1.19%
|
1,262
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.27
|
0.25%
|
1,192
|
75
|
6.71%
|
1,117
|
5.08%
|
1,063
|
6.83%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.06
|
0.27%
|
263
|
17
|
6.91%
|
246
|
1.23%
|
243
|
-1.22%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.78
|
0.25%
|
3,398
|
295
|
9.51%
|
3,103
|
6.74%
|
2,907
|
5.29%
|
|
Edelweiss Mid Cap Fund
|
29.48
|
0.60%
|
128,666
|
0
|
0%
|
128,666
|
18.41%
|
108,660
|
100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.60
|
0.25%
|
6,978
|
48
|
0.69%
|
6,930
|
-3.36%
|
7,171
|
1.47%
|
|
Edelweiss Aggressive Hybrid Fund
|
9.20
|
0.73%
|
40,167
|
0
|
0%
|
40,167
|
41.99%
|
28,289
|
100%
|
|
Shriram Flexi Cap Fund
|
0.73
|
0.96%
|
3,200
|
0
|
0%
|
3,200
|
8.55%
|
2,948
|
-20.69%
|
|
Shriram ELSS Tax Saver Fund
|
0.43
|
0.93%
|
1,888
|
0
|
0%
|
1,888
|
100%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.04%
|
173
|
21
|
13.82%
|
124
|
14.81%
|
86
|
11.69%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.26%
|
43
|
0
|
0%
|
43
|
-25.86%
|
58
|
0%
|
|
Edelweiss Flexi Cap Fund
|
8.36
|
0.52%
|
36,503
|
0
|
0%
|
36,503
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
1.46
|
0.92%
|
6,378
|
812
|
14.59%
|
5,566
|
100%
|
-
|
-%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.13%
|
263
|
74
|
39.15%
|
189
|
35.97%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.29
|
0.13%
|
1,262
|
241
|
23.60%
|
1,021
|
30.06%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
2.23
|
0.92%
|
9,748
|
676
|
7.45%
|
9,072
|
100%
|
-
|
-%
|
| Total: |
|
|
722,211
|
3,641
|
|
718,542
|
|
637,240
|
|
