Mutual Fund Sep 2024 share holdings and fund action in Elecon Engineering
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.56
|
0.31%
|
36,635
|
-1,641
|
-4.29%
|
38,276
|
3.23%
|
37,077
|
1.83%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.79
|
0.31%
|
82,644
|
-1,192
|
-1.42%
|
83,836
|
3.17%
|
81,258
|
6.67%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
329
|
0
|
0%
|
329
|
7.17%
|
307
|
16.29%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,574
|
0%
|
|
Franklin India Small Cap Fund
|
166.29
|
1.15%
|
2,375,380
|
0
|
0%
|
2,375,380
|
0%
|
2,375,380
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.59
|
0.31%
|
51,216
|
606
|
1.20%
|
50,610
|
7.25%
|
47,189
|
8.95%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.27
|
0.31%
|
3,855
|
151
|
4.08%
|
3,704
|
6.07%
|
3,492
|
8.72%
|
|
HDFC Value Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
|
Bandhan Infrastructure Fund
|
19.49
|
1.02%
|
278,353
|
0
|
0%
|
278,353
|
151.45%
|
110,697
|
81.72%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.30
|
0.30%
|
18,539
|
-420
|
-2.22%
|
18,959
|
5.34%
|
17,998
|
4.23%
|
|
HDFC Multi Cap Fund
|
84.01
|
0.47%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.63
|
0.31%
|
23,339
|
1,232
|
5.57%
|
22,107
|
8.31%
|
20,411
|
12.97%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.03%
|
1,026
|
76
|
8%
|
950
|
7.47%
|
884
|
10.22%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.31%
|
1,867
|
37
|
2.02%
|
1,830
|
4.21%
|
1,756
|
5.66%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.27
|
0.31%
|
3,896
|
130
|
3.45%
|
3,766
|
5.52%
|
3,569
|
10.77%
|
|
HDFC Manufacturing Fund
|
16.61
|
0.12%
|
237,234
|
200,000
|
537.14%
|
37,234
|
0%
|
37,234
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.65
|
0.03%
|
9,338
|
163
|
1.78%
|
9,175
|
0.56%
|
9,124
|
25.02%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.01
|
0.31%
|
14,472
|
446
|
3.18%
|
14,026
|
6.34%
|
13,190
|
19.15%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.26
|
0.63%
|
32,329
|
-69
|
-0.21%
|
32,398
|
12.61%
|
28,769
|
17.73%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.32
|
0.31%
|
4,511
|
171
|
3.94%
|
4,340
|
106.27%
|
2,104
|
63.35%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.83
|
0.31%
|
11,869
|
435
|
3.80%
|
11,434
|
8.31%
|
10,557
|
23.56%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
150
|
-3
|
-1.96%
|
153
|
2.68%
|
149
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.03%
|
1,038
|
-92
|
-8.14%
|
1,130
|
-5.75%
|
1,199
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.08%
|
188
|
22
|
13.25%
|
166
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
392
|
49
|
14.29%
|
343
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.89
|
0.21%
|
12,718
|
12,718
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.25
|
0.03%
|
3,588
|
3,588
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,404,906
|
16,407
|
|
4,388,499
|
|
4,208,918
|
|
