Mutual Fund Oct 2024 share holdings and fund action in Elecon Engineering
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Small Cap Fund
|
136.51
|
0.98%
|
2,375,380
|
0
|
0%
|
2,375,380
|
0%
|
2,375,380
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.17
|
0.26%
|
37,729
|
1,094
|
2.99%
|
36,635
|
-4.29%
|
38,276
|
3.23%
|
|
Motilal Oswal Nifty 500 Fund
|
0.55
|
0.03%
|
9,581
|
243
|
2.60%
|
9,338
|
1.78%
|
9,175
|
0.56%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.98
|
0.26%
|
86,570
|
3,926
|
4.75%
|
82,644
|
-1.42%
|
83,836
|
3.17%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.15
|
0.26%
|
54,796
|
3,580
|
6.99%
|
51,216
|
1.20%
|
50,610
|
7.25%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
394
|
65
|
19.76%
|
329
|
0%
|
329
|
7.17%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.26%
|
3,786
|
-725
|
-16.07%
|
4,511
|
3.94%
|
4,340
|
106.27%
|
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
|
Bandhan Infrastructure Fund
|
16.00
|
0.90%
|
278,353
|
0
|
0%
|
278,353
|
0%
|
278,353
|
151.45%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.12
|
0.26%
|
19,453
|
914
|
4.93%
|
18,539
|
-2.22%
|
18,959
|
5.34%
|
|
HDFC Multi Cap Fund
|
68.96
|
0.41%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.24
|
0.26%
|
4,191
|
336
|
8.72%
|
3,855
|
4.08%
|
3,704
|
6.07%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.68
|
0.26%
|
29,169
|
5,830
|
24.98%
|
23,339
|
5.57%
|
22,107
|
8.31%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.92
|
0.26%
|
16,010
|
1,538
|
10.63%
|
14,472
|
3.18%
|
14,026
|
6.34%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.03%
|
1,101
|
75
|
7.31%
|
1,026
|
8%
|
950
|
7.47%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.12
|
0.26%
|
2,014
|
147
|
7.87%
|
1,867
|
2.02%
|
1,830
|
4.21%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.24
|
0.26%
|
4,168
|
272
|
6.98%
|
3,896
|
3.45%
|
3,766
|
5.52%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.11
|
0.54%
|
36,780
|
4,451
|
13.77%
|
32,329
|
-0.21%
|
32,398
|
12.61%
|
|
HDFC Manufacturing Fund
|
25.86
|
0.20%
|
450,000
|
212,766
|
89.69%
|
237,234
|
537.14%
|
37,234
|
0%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.72
|
0.27%
|
12,548
|
679
|
5.72%
|
11,869
|
3.80%
|
11,434
|
8.31%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
156
|
6
|
4%
|
150
|
-1.96%
|
153
|
2.68%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.03%
|
1,052
|
14
|
1.35%
|
1,038
|
-8.14%
|
1,130
|
-5.75%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.07%
|
192
|
4
|
2.13%
|
188
|
13.25%
|
166
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.07%
|
412
|
20
|
5.10%
|
392
|
14.29%
|
343
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.71
|
0.17%
|
12,313
|
-405
|
-3.18%
|
12,718
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.22
|
0.03%
|
3,877
|
289
|
8.05%
|
3,588
|
100%
|
-
|
-%
|
|
Bandhan Business Cycle Fund
|
6.56
|
0.40%
|
114,088
|
114,088
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
133
|
133
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,754,246
|
349,340
|
|
4,404,906
|
|
4,388,499
|
|
