Mutual Fund Nov 2024 share holdings and fund action in Elecon Engineering Company Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.26
|
0.27%
|
89,938
|
3,368
|
3.89%
|
86,570
|
4.75%
|
82,644
|
-1.42%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.03%
|
1,065
|
13
|
1.24%
|
1,052
|
1.35%
|
1,038
|
-8.14%
|
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.27
|
0.27%
|
38,752
|
1,023
|
2.71%
|
37,729
|
2.99%
|
36,635
|
-4.29%
|
|
Motilal Oswal Nifty 500 Fund
|
0.57
|
0.03%
|
9,767
|
186
|
1.94%
|
9,581
|
2.60%
|
9,338
|
1.78%
|
|
HDFC Multi Cap Fund
|
70.17
|
0.41%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.35
|
0.27%
|
57,244
|
2,448
|
4.47%
|
54,796
|
6.99%
|
51,216
|
1.20%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.95
|
0.27%
|
33,341
|
4,172
|
14.30%
|
29,169
|
24.98%
|
23,339
|
5.57%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.99
|
0.27%
|
17,004
|
994
|
6.21%
|
16,010
|
10.63%
|
14,472
|
3.18%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.24
|
0.27%
|
4,164
|
378
|
9.98%
|
3,786
|
-16.07%
|
4,511
|
3.94%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
481
|
87
|
22.08%
|
394
|
19.76%
|
329
|
0%
|
|
HDFC Manufacturing Fund
|
26.31
|
0.21%
|
450,000
|
0
|
0%
|
450,000
|
89.69%
|
237,234
|
537.14%
|
|
Franklin India Small Cap Fund
|
138.90
|
0.99%
|
2,375,380
|
0
|
0%
|
2,375,380
|
0%
|
2,375,380
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.26
|
0.27%
|
4,371
|
203
|
4.87%
|
4,168
|
6.98%
|
3,896
|
3.45%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.17
|
0.27%
|
20,056
|
603
|
3.10%
|
19,453
|
4.93%
|
18,539
|
-2.22%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.26
|
0.27%
|
4,408
|
217
|
5.18%
|
4,191
|
8.72%
|
3,855
|
4.08%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.03%
|
1,157
|
56
|
5.09%
|
1,101
|
7.31%
|
1,026
|
8%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.34
|
0.55%
|
40,069
|
3,289
|
8.94%
|
36,780
|
13.77%
|
32,329
|
-0.21%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.81
|
0.27%
|
13,854
|
1,306
|
10.41%
|
12,548
|
5.72%
|
11,869
|
3.80%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.07%
|
210
|
18
|
9.38%
|
192
|
2.13%
|
188
|
13.25%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
434
|
22
|
5.34%
|
412
|
5.10%
|
392
|
14.29%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.73
|
0.18%
|
12,466
|
153
|
1.24%
|
12,313
|
-3.18%
|
12,718
|
100%
|
|
SBI Nifty 500 Index Fund
|
0.23
|
0.03%
|
3,997
|
120
|
3.10%
|
3,877
|
8.05%
|
3,588
|
100%
|
|
Bandhan Infrastructure Fund
|
16.28
|
0.91%
|
278,353
|
0
|
0%
|
278,353
|
0%
|
278,353
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.12
|
0.27%
|
2,107
|
93
|
4.62%
|
2,014
|
7.87%
|
1,867
|
2.02%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
163
|
7
|
4.49%
|
156
|
4%
|
150
|
-1.96%
|
|
Bandhan Business Cycle Fund
|
6.67
|
0.39%
|
114,088
|
0
|
0%
|
114,088
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
143
|
10
|
7.52%
|
133
|
100%
|
-
|
-%
|
| Total: |
|
|
4,773,012
|
18,766
|
|
4,754,246
|
|
4,404,906
|
|