Mutual Fund Dec 2024 share holdings and fund action in Valor Estate
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.70
|
0.20%
|
97,981
|
11,567
|
13.39%
|
86,414
|
2.71%
|
84,133
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.43
|
0.02%
|
24,800
|
3,020
|
13.87%
|
21,780
|
1.95%
|
21,363
|
2.59%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.98
|
0.20%
|
230,081
|
29,530
|
14.72%
|
200,551
|
3.89%
|
193,041
|
4.75%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
1,200
|
128
|
11.94%
|
1,072
|
22.23%
|
877
|
19.65%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.81
|
0.20%
|
46,648
|
4,134
|
9.72%
|
42,514
|
1.24%
|
41,994
|
-5.60%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.16
|
0.20%
|
9,376
|
89
|
0.96%
|
9,287
|
10.00%
|
8,443
|
-16.07%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.54
|
0.20%
|
146,777
|
19,147
|
15.00%
|
127,630
|
4.46%
|
122,175
|
6.98%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.20
|
0.19%
|
11,570
|
1,740
|
17.70%
|
9,830
|
5.20%
|
9,344
|
8.63%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.48
|
0.19%
|
85,569
|
11,201
|
15.06%
|
74,368
|
14.34%
|
65,042
|
24.99%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.77
|
0.19%
|
44,337
|
6,419
|
16.93%
|
37,918
|
6.21%
|
35,702
|
10.63%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
528
|
59
|
12.58%
|
469
|
9.58%
|
428
|
1.90%
|
|
SBI Nifty 500 Index Fund
|
0.17
|
0.02%
|
9,984
|
1,071
|
12.02%
|
8,913
|
3.08%
|
8,647
|
8.07%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.20%
|
5,303
|
604
|
12.85%
|
4,699
|
4.61%
|
4,492
|
10.89%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.19
|
0.19%
|
11,068
|
1,387
|
14.33%
|
9,681
|
3.74%
|
9,332
|
7.95%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
413
|
49
|
13.46%
|
364
|
4.90%
|
347
|
3.58%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.91
|
0.19%
|
52,769
|
8,044
|
17.99%
|
44,725
|
3.10%
|
43,381
|
4.93%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
3,033
|
443
|
17.10%
|
2,590
|
6.28%
|
2,437
|
6.47%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
1,077
|
109
|
11.26%
|
968
|
5.33%
|
919
|
5.03%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
371
|
52
|
16.30%
|
319
|
7.77%
|
296
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.02%
|
2,195
|
-38
|
-1.70%
|
2,233
|
1.27%
|
2,205
|
1.52%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
153
|
153
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
785,233
|
98,908
|
|
686,325
|
|
654,598
|
|
