Mutual Fund Oct 2024 share holdings and fund action in Deepak Fertilisers & Petrochemicals Corporation Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Focused Fund
|
5.84
|
2.97%
|
46,650
|
0
|
0%
|
46,650
|
-11.40%
|
52,650
|
0%
|
|
Quant Commodities Fund
|
0
|
-%
|
0
|
-426,419
|
-100%
|
426,419
|
0%
|
426,419
|
0%
|
|
Motilal Oswal Multi Cap Fund
|
142.90
|
7.59%
|
1,141,845
|
-108,155
|
-8.65%
|
1,250,000
|
13.64%
|
1,100,000
|
10%
|
|
Mahindra Manulife Manufacturing Fund
|
25.28
|
2.86%
|
202,031
|
0
|
0%
|
202,031
|
0%
|
202,031
|
28.66%
|
|
JM Value Fund
|
18.04
|
1.69%
|
144,128
|
-19,000
|
-11.65%
|
163,128
|
-8.91%
|
179,086
|
-5.29%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,411
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,444
|
0%
|
|
JM ELSS Tax Saver Fund
|
3.05
|
1.68%
|
24,348
|
-3,000
|
-10.97%
|
27,348
|
-15.46%
|
32,348
|
-5.82%
|
|
JM Flexicap Fund
|
81.78
|
1.73%
|
653,451
|
0
|
0%
|
653,451
|
-10.30%
|
728,451
|
-3.32%
|
|
Motilal Oswal Midcap Fund
|
311.25
|
1.55%
|
2,487,127
|
-12,873
|
-0.51%
|
2,500,000
|
0%
|
2,500,000
|
25%
|
|
Navi ELSS Tax Saver Fund
|
1.13
|
1.80%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.25
|
0.23%
|
2,000
|
-2,500
|
-55.56%
|
4,500
|
0%
|
4,500
|
-71.34%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.61
|
0.44%
|
28,823
|
836
|
2.99%
|
27,987
|
-4.35%
|
29,260
|
3.22%
|
|
Motilal Oswal Nifty 500 Fund
|
0.92
|
0.05%
|
7,319
|
185
|
2.59%
|
7,134
|
1.71%
|
7,014
|
0.56%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.28
|
0.44%
|
66,135
|
2,999
|
4.75%
|
63,136
|
-1.49%
|
64,093
|
3.17%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.24
|
0.44%
|
41,855
|
2,727
|
6.97%
|
39,128
|
1.14%
|
38,688
|
7.22%
|
|
JM Midcap Fund
|
21.90
|
1.30%
|
175,000
|
0
|
0%
|
175,000
|
-12.50%
|
200,000
|
-35.17%
|
|
Quant Manufacturing Fund
|
12.51
|
1.20%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
302
|
51
|
20.32%
|
251
|
-0.40%
|
252
|
7.23%
|
|
JM Small Cap Fund
|
8.76
|
1.51%
|
70,000
|
0
|
0%
|
70,000
|
-12.50%
|
80,000
|
-18.12%
|
|
Axis Small Cap Fund
|
135.01
|
0.56%
|
1,078,851
|
0
|
0%
|
1,078,851
|
0%
|
1,078,851
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.36
|
0.44%
|
2,892
|
-554
|
-16.08%
|
3,446
|
3.86%
|
3,318
|
106.34%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-7,221
|
-100%
|
7,221
|
-58.07%
|
17,221
|
-31.72%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.05%
|
1,063
|
32
|
3.10%
|
1,031
|
0.78%
|
1,023
|
3.13%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.86
|
0.44%
|
14,862
|
699
|
4.94%
|
14,163
|
-2.30%
|
14,497
|
5.37%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.40
|
0.44%
|
3,201
|
256
|
8.69%
|
2,945
|
4.40%
|
2,821
|
5.66%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
49
|
-1
|
-2%
|
50
|
-9.09%
|
55
|
1.85%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.79
|
0.44%
|
22,283
|
4,455
|
24.99%
|
17,828
|
5.47%
|
16,903
|
8.32%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.05%
|
670
|
38
|
6.01%
|
632
|
7.30%
|
589
|
8.27%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.53
|
0.44%
|
12,231
|
1,175
|
10.63%
|
11,056
|
3.32%
|
10,701
|
6.12%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.04%
|
835
|
51
|
6.51%
|
784
|
7.69%
|
728
|
7.69%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.19
|
0.44%
|
1,539
|
113
|
7.92%
|
1,426
|
1.93%
|
1,399
|
4.17%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.40
|
0.44%
|
3,194
|
218
|
7.33%
|
2,976
|
3.05%
|
2,888
|
5.87%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
119
|
4
|
3.48%
|
115
|
-1.71%
|
117
|
2.63%
|
|
Axis Nifty 500 Index Fund
|
0.10
|
0.05%
|
805
|
12
|
1.51%
|
793
|
-8.00%
|
862
|
-5.90%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.11%
|
147
|
3
|
2.08%
|
144
|
13.39%
|
127
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
314
|
14
|
4.67%
|
300
|
14.50%
|
262
|
100%
|
|
Motilal Oswal Business Cycle Fund
|
87.60
|
7.71%
|
700,000
|
0
|
0%
|
700,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.00
|
0.25%
|
8,025
|
84
|
1.06%
|
7,941
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.37
|
0.05%
|
2,965
|
224
|
8.17%
|
2,741
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
0
|
-%
|
0
|
-40,953
|
-100%
|
40,953
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund
|
50.06
|
0.96%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund
|
36.42
|
0.54%
|
291,024
|
291,024
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.04%
|
101
|
101
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,745,184
|
84,625
|
|
7,660,559
|
|
6,935,009
|
|