Mutual Fund Mar 2024 share holdings and fund action in Deepak Fertilisers & Petrochemicals Corporation Ltd.
| MF |
Mar-2024 |
Feb-2024 |
Jan-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
|
2.54
|
0.23%
|
50,434
|
-2,840
|
-5.33%
|
53,274
|
12.00%
|
47,568
|
4.59%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.37
|
0.23%
|
27,153
|
-207
|
-0.76%
|
27,360
|
-5.92%
|
29,083
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.02%
|
3,048
|
86
|
2.90%
|
2,962
|
2.78%
|
2,882
|
0.49%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.40
|
0.23%
|
27,833
|
987
|
3.68%
|
26,846
|
11.11%
|
24,161
|
8.30%
|
|
Axis Small Cap Fund
|
77.14
|
0.41%
|
1,530,185
|
0
|
0%
|
1,530,185
|
0%
|
1,530,185
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.96
|
1.59%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.31
|
0.31%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
|
Axis Agressive Hybrid Fund
|
1.21
|
0.08%
|
23,927
|
-117,000
|
-83.02%
|
140,927
|
-22.12%
|
180,964
|
-7.65%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
917
|
51
|
5.89%
|
866
|
7.98%
|
802
|
6.37%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.57
|
0.23%
|
11,285
|
-238
|
-2.07%
|
11,523
|
4.47%
|
11,030
|
3.87%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.09
|
0.23%
|
1,768
|
256
|
16.93%
|
1,512
|
14.46%
|
1,321
|
14.17%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
35
|
1
|
2.94%
|
34
|
17.24%
|
29
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.32
|
0.23%
|
6,314
|
278
|
4.61%
|
6,036
|
11.22%
|
5,427
|
9.24%
|
|
UTI Nifty 500 Value 50 Index Fund
|
0.78
|
0.34%
|
15,449
|
1,212
|
8.51%
|
14,237
|
17.01%
|
12,167
|
-6.08%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
449
|
3
|
0.67%
|
389
|
-5.58%
|
382
|
9.14%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.57
|
0.23%
|
11,245
|
3,388
|
43.12%
|
7,857
|
7.20%
|
7,329
|
18.94%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
253
|
12
|
4.98%
|
241
|
29.57%
|
186
|
30.99%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.23%
|
1,136
|
36
|
3.27%
|
1,100
|
0.82%
|
1,091
|
34.19%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.09
|
0.23%
|
1,778
|
194
|
12.25%
|
1,451
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
119
|
-2
|
-1.65%
|
121
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.23%
|
277
|
277
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,738,805
|
-113,506
|
|
1,852,121
|
|
1,879,807
|
|