Mutual Fund Jul 2024 share holdings and fund action in Elecon Engineering
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-4,236
|
-100%
|
2,118
|
0%
|
2,118
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.12
|
0.30%
|
81,258
|
5,078
|
6.67%
|
38,090
|
4.36%
|
36,498
|
5.43%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.97
|
0.30%
|
47,189
|
3,875
|
8.95%
|
21,657
|
5.35%
|
20,557
|
5.68%
|
|
HDFC Value Fund
|
12.60
|
0.17%
|
200,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
Franklin India Small Cap Fund
|
149.67
|
1.03%
|
2,375,380
|
0
|
0%
|
1,187,690
|
0%
|
1,187,690
|
72.71%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.34
|
0.30%
|
37,077
|
665
|
1.83%
|
18,206
|
-3.42%
|
18,851
|
-0.14%
|
|
Motilal Oswal Nifty 500 Fund
|
0.57
|
0.03%
|
9,124
|
1,826
|
25.02%
|
3,649
|
25.40%
|
2,910
|
1.54%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.13
|
0.30%
|
17,998
|
730
|
4.23%
|
8,634
|
5.18%
|
8,209
|
2.47%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.22
|
0.30%
|
3,492
|
280
|
8.72%
|
1,606
|
10.91%
|
1,448
|
10.96%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
307
|
43
|
16.29%
|
132
|
48.31%
|
89
|
14.10%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
|
HDFC Multi Cap Fund
|
75.61
|
0.45%
|
1,200,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.29
|
0.30%
|
20,411
|
2,343
|
12.97%
|
9,034
|
13.82%
|
7,937
|
15.01%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.83
|
0.30%
|
13,190
|
2,120
|
19.15%
|
5,535
|
12.64%
|
4,914
|
9.08%
|
|
Bandhan Infrastructure Fund
|
6.98
|
0.36%
|
110,697
|
49,781
|
81.72%
|
30,458
|
0%
|
30,458
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.03%
|
884
|
82
|
10.22%
|
401
|
11.70%
|
359
|
9.12%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.30%
|
1,756
|
94
|
5.66%
|
831
|
3.75%
|
801
|
1.26%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.22
|
0.30%
|
3,569
|
347
|
10.77%
|
1,611
|
8.48%
|
1,485
|
11.91%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.13
|
0.30%
|
2,104
|
816
|
63.35%
|
644
|
142.11%
|
266
|
33.67%
|
|
HDFC Manufacturing Fund
|
2.35
|
0.02%
|
37,234
|
0
|
0%
|
18,617
|
0%
|
18,617
|
100%
|
|
Motilal Oswal Quant Fund
|
0.41
|
1.36%
|
6,574
|
0
|
0%
|
3,287
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-6,576
|
-100%
|
3,288
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.81
|
0.56%
|
28,769
|
4,333
|
17.73%
|
12,218
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.67
|
0.27%
|
10,557
|
2,013
|
23.56%
|
4,272
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
149
|
149
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.08
|
0.03%
|
1,199
|
1,199
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,208,918
|
64,962
|
|
2,071,978
|
|
2,055,207
|
|
