Mutual Fund May 2024 share holdings and fund action in Deepak Fertilisers
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
552
|
53
|
10.62%
|
499
|
11.14%
|
449
|
0.67%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.13
|
0.24%
|
2,271
|
242
|
11.93%
|
2,029
|
14.12%
|
1,778
|
12.25%
|
|
Navi ELSS Tax Saver Fund
|
0.51
|
0.83%
|
9,000
|
0
|
0%
|
9,000
|
-52.63%
|
19,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
962
|
28
|
3.00%
|
934
|
1.85%
|
917
|
5.89%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.63
|
0.24%
|
28,822
|
-42
|
-0.15%
|
28,864
|
6.30%
|
27,153
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.25
|
0.02%
|
4,452
|
71
|
1.62%
|
4,381
|
43.73%
|
3,048
|
2.90%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.16
|
0.24%
|
55,806
|
2,875
|
5.43%
|
52,931
|
4.95%
|
50,434
|
-5.33%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.71
|
0.24%
|
12,616
|
366
|
2.99%
|
12,250
|
8.55%
|
11,285
|
-2.07%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.78
|
0.24%
|
31,433
|
1,669
|
5.61%
|
29,764
|
6.94%
|
27,833
|
3.68%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.13
|
0.24%
|
2,213
|
217
|
10.87%
|
1,996
|
12.90%
|
1,768
|
16.93%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
29
|
-6
|
-17.14%
|
35
|
0%
|
35
|
2.94%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
542
|
255
|
88.85%
|
287
|
13.44%
|
253
|
4.98%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.43
|
0.24%
|
7,514
|
626
|
9.09%
|
6,888
|
9.09%
|
6,314
|
4.61%
|
|
UTI Nifty 500 Value 50 Index Fund
|
1.54
|
0.50%
|
27,143
|
2,653
|
10.83%
|
24,490
|
58.52%
|
15,449
|
8.51%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.24%
|
1,224
|
16
|
1.32%
|
1,208
|
6.34%
|
1,136
|
3.27%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
136
|
17
|
14.29%
|
119
|
0%
|
119
|
-1.65%
|
|
Axis Small Cap Fund
|
61.14
|
0.30%
|
1,078,851
|
-451,334
|
-29.50%
|
1,530,185
|
0%
|
1,530,185
|
0%
|
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,927
|
-83.02%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.24%
|
407
|
103
|
33.88%
|
304
|
9.75%
|
277
|
100%
|
|
Navi Aggressive Hybrid Fund
|
0.89
|
0.86%
|
15,700
|
0
|
0%
|
15,700
|
153.23%
|
6,200
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.69
|
0.24%
|
12,136
|
1,584
|
15.01%
|
10,552
|
-6.16%
|
11,245
|
43.12%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
100%
|
-
|
-%
|
|
JM Value Fund
|
9.30
|
1.27%
|
164,086
|
0
|
0%
|
164,086
|
100%
|
-
|
-%
|
|
JM ELSS Tax Saver Fund
|
1.78
|
1.22%
|
31,348
|
0
|
0%
|
31,348
|
100%
|
-
|
-%
|
|
JM Focused Fund
|
2.61
|
2.33%
|
46,000
|
0
|
0%
|
46,000
|
100%
|
-
|
-%
|
|
JM Flexicap Fund
|
34.20
|
1.38%
|
603,451
|
90,000
|
17.53%
|
513,451
|
100%
|
-
|
-%
|
|
JM Midcap Fund
|
12.95
|
1.23%
|
228,522
|
0
|
0%
|
228,522
|
100%
|
-
|
-%
|
|
Quant Commodities Fund
|
29.83
|
8.10%
|
526,419
|
150,000
|
39.85%
|
376,419
|
100%
|
-
|
-%
|
| Total: |
|
|
2,891,635
|
-350,607
|
|
3,242,242
|
|
1,738,805
|
|
