Mutual Fund Apr 2024 share holdings and fund action in Elecon Engineering
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
0.24
|
1.53%
|
2,118
|
-1,363
|
-39.16%
|
3,481
|
0%
|
3,481
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,014
|
8.77%
|
|
Franklin India Small Cap Fund
|
78.01
|
0.62%
|
687,690
|
0
|
0%
|
687,690
|
8.56%
|
633,445
|
0%
|
|
Bank of India Flexi Cap Fund
|
7.37
|
0.84%
|
65,000
|
0
|
0%
|
65,000
|
47.73%
|
44,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.03%
|
329
|
36
|
12.29%
|
293
|
0.34%
|
274
|
2.62%
|
|
HDFC Defence Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
254,924
|
-6.28%
|
|
HDFC Multi Cap Fund
|
68.06
|
0.51%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.36
|
1.32%
|
12,000
|
-4,000
|
-25%
|
16,000
|
0%
|
16,000
|
0%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,124
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.15
|
0.31%
|
1,327
|
164
|
14.10%
|
1,163
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.14
|
0.31%
|
18,878
|
1,120
|
6.31%
|
17,758
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.33
|
0.03%
|
2,866
|
873
|
43.80%
|
1,993
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.93
|
0.31%
|
34,618
|
1,633
|
4.95%
|
32,985
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.91
|
0.31%
|
8,011
|
631
|
8.55%
|
7,380
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.21
|
0.31%
|
19,453
|
1,250
|
6.87%
|
18,203
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.15
|
0.31%
|
1,305
|
149
|
12.89%
|
1,156
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.51
|
0.31%
|
4,505
|
376
|
9.11%
|
4,129
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.31%
|
791
|
40
|
5.33%
|
751
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
78
|
0
|
0%
|
78
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.31%
|
199
|
18
|
9.94%
|
181
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.78
|
0.31%
|
6,901
|
-454
|
-6.17%
|
7,355
|
100%
|
-
|
-%
|
| Total: |
|
|
1,466,069
|
473
|
|
1,465,596
|
|
1,695,262
|
|
