Mutual Fund Apr 2024 share holdings and fund action in Elgi Equipments
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Small Cap Fund
|
4.47
|
2.00%
|
68,649
|
-2,217
|
-3.13%
|
70,866
|
0%
|
70,866
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
11.10
|
0.88%
|
170,486
|
8,044
|
4.95%
|
162,442
|
-5.33%
|
171,591
|
12.00%
|
|
SBI Small Cap Fund
|
650.95
|
2.34%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
6.05
|
0.88%
|
92,974
|
5,518
|
6.31%
|
87,456
|
-0.76%
|
88,127
|
-5.92%
|
|
Motilal Oswal Nifty 500 Fund
|
0.92
|
0.08%
|
14,114
|
4,297
|
43.77%
|
9,817
|
2.87%
|
9,543
|
2.78%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.24
|
0.88%
|
95,855
|
6,204
|
6.92%
|
89,651
|
3.69%
|
86,459
|
11.11%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.42
|
0.87%
|
6,429
|
734
|
12.89%
|
5,695
|
16.96%
|
4,869
|
14.65%
|
|
Baroda BNP Paribas Small Cap Fund
|
16.27
|
1.17%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.25
|
0.88%
|
3,891
|
233
|
6.37%
|
3,658
|
3.25%
|
3,543
|
0.77%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.08%
|
1,621
|
170
|
11.72%
|
1,451
|
0.55%
|
1,339
|
-8.35%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.21
|
0.87%
|
33,990
|
-2,234
|
-6.17%
|
36,224
|
43.08%
|
25,317
|
7.05%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
109
|
0
|
0%
|
109
|
0.93%
|
108
|
18.68%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.44
|
0.88%
|
22,188
|
1,849
|
9.09%
|
20,339
|
4.62%
|
19,441
|
11.21%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.08%
|
2,883
|
40
|
1.41%
|
2,843
|
5.69%
|
2,690
|
8.21%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.57
|
0.88%
|
39,454
|
3,106
|
8.55%
|
36,348
|
-2.06%
|
37,112
|
4.46%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.08%
|
892
|
107
|
13.63%
|
785
|
4.81%
|
749
|
29.36%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.43
|
0.88%
|
6,535
|
808
|
14.11%
|
5,727
|
12.25%
|
4,674
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.08%
|
385
|
0
|
0%
|
385
|
-1.28%
|
390
|
0%
|
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-110,372
|
-100%
|
110,372
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.06
|
0.87%
|
980
|
88
|
9.87%
|
892
|
100%
|
-
|
-%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.66
|
0.85%
|
10,143
|
10,143
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,821,578
|
-73,482
|
|
10,895,060
|
|
10,776,818
|
|