Mutual Fund Jun 2024 share holdings and fund action in Elecon Engineering Company Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
0.28
|
1.65%
|
2,118
|
0
|
0%
|
2,118
|
0%
|
2,118
|
-39.16%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.04
|
0.33%
|
38,090
|
1,592
|
4.36%
|
36,498
|
5.43%
|
34,618
|
4.95%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.03%
|
401
|
42
|
11.70%
|
359
|
9.12%
|
329
|
12.29%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.86
|
0.33%
|
21,657
|
1,100
|
5.35%
|
20,557
|
5.68%
|
19,453
|
6.87%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.33%
|
831
|
30
|
3.75%
|
801
|
1.26%
|
791
|
5.33%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.21
|
0.33%
|
1,611
|
126
|
8.48%
|
1,485
|
11.91%
|
1,327
|
14.10%
|
|
Franklin India Small Cap Fund
|
157.02
|
1.12%
|
1,187,690
|
0
|
0%
|
1,187,690
|
72.71%
|
687,690
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.41
|
0.33%
|
18,206
|
-645
|
-3.42%
|
18,851
|
-0.14%
|
18,878
|
6.31%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.14
|
0.33%
|
8,634
|
425
|
5.18%
|
8,209
|
2.47%
|
8,011
|
8.55%
|
|
HDFC Multi Cap Fund
|
79.33
|
0.51%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.19
|
0.33%
|
9,034
|
1,097
|
13.82%
|
7,937
|
15.01%
|
6,901
|
-6.17%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.73
|
0.33%
|
5,535
|
621
|
12.64%
|
4,914
|
9.08%
|
4,505
|
9.11%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.09
|
0.33%
|
644
|
378
|
142.11%
|
266
|
33.67%
|
199
|
9.94%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
132
|
43
|
48.31%
|
89
|
14.10%
|
78
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
-25%
|
|
Motilal Oswal Nifty 500 Fund
|
0.48
|
0.03%
|
3,649
|
739
|
25.40%
|
2,910
|
1.54%
|
2,866
|
43.80%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.21
|
0.33%
|
1,606
|
158
|
10.91%
|
1,448
|
10.96%
|
1,305
|
12.89%
|
|
HDFC Value Fund
|
13.22
|
0.18%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Bandhan Infrastructure Fund
|
4.03
|
0.25%
|
30,458
|
0
|
0%
|
30,458
|
100%
|
-
|
-%
|
|
HDFC Manufacturing Fund
|
2.46
|
0.02%
|
18,617
|
0
|
0%
|
18,617
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
0.43
|
1.53%
|
3,287
|
3,287
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.43
|
0.80%
|
3,288
|
3,288
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.62
|
0.62%
|
12,218
|
12,218
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.56
|
0.30%
|
4,272
|
4,272
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,071,978
|
16,771
|
|
2,055,207
|
|
1,466,069
|
|