Mutual Fund Aug 2024 share holdings and fund action in Elgi Equipments
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Small Cap Fund
|
0
|
-%
|
0
|
-68,649
|
-100%
|
68,649
|
0%
|
68,649
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
14.34
|
0.80%
|
206,437
|
6,347
|
3.17%
|
200,090
|
6.67%
|
187,587
|
4.36%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.31
|
0.79%
|
4,505
|
180
|
4.16%
|
4,325
|
5.72%
|
4,091
|
3.75%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.81
|
0.68%
|
11,735
|
772
|
7.04%
|
10,963
|
-6.89%
|
11,774
|
7.41%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.68
|
0.83%
|
9,800
|
12
|
0.12%
|
9,788
|
-3.33%
|
10,125
|
6.28%
|
|
SBI Small Cap Fund
|
694.40
|
2.10%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
6.54
|
0.80%
|
94,251
|
2,951
|
3.23%
|
91,300
|
1.84%
|
89,648
|
-3.43%
|
|
SBI Nifty Smallcap 250 Index Fund
|
8.65
|
0.80%
|
124,601
|
8,401
|
7.23%
|
116,200
|
8.95%
|
106,654
|
5.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.08%
|
3,295
|
99
|
3.10%
|
3,196
|
1.75%
|
3,141
|
5.30%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.24
|
0.79%
|
46,710
|
2,383
|
5.38%
|
44,327
|
4.24%
|
42,523
|
5.23%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
179
|
1
|
0.56%
|
178
|
95.60%
|
91
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.13
|
0.08%
|
1,899
|
146
|
8.33%
|
1,753
|
-5.60%
|
1,857
|
10.27%
|
|
Baroda BNP Paribas Small Cap Fund
|
6.94
|
0.45%
|
100,000
|
-110,000
|
-52.38%
|
210,000
|
5%
|
200,000
|
-20%
|
|
WhiteOak Capital Special Opportunities Fund
|
4.61
|
0.89%
|
66,326
|
-2,215
|
-3.23%
|
68,541
|
-16.45%
|
82,037
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.16
|
0.07%
|
2,359
|
176
|
8.06%
|
2,183
|
9.97%
|
1,985
|
11.83%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.65
|
0.80%
|
9,303
|
516
|
5.87%
|
8,787
|
10.72%
|
7,936
|
8.49%
|
|
Motilal Oswal Nifty 500 Fund
|
1.57
|
0.08%
|
22,593
|
126
|
0.56%
|
22,467
|
25.01%
|
17,972
|
25.34%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.78
|
0.80%
|
54,469
|
4,210
|
8.38%
|
50,259
|
12.97%
|
44,489
|
13.82%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.39
|
0.80%
|
34,467
|
1,988
|
6.12%
|
32,479
|
19.14%
|
27,262
|
12.63%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.08%
|
811
|
55
|
7.28%
|
756
|
16.49%
|
649
|
48.17%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.63
|
0.79%
|
9,086
|
486
|
5.65%
|
8,600
|
8.74%
|
7,909
|
10.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.74
|
0.80%
|
10,687
|
5,505
|
106.23%
|
5,182
|
63.16%
|
3,176
|
142.26%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
375
|
8
|
2.18%
|
367
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.19
|
0.08%
|
2,784
|
-168
|
-5.69%
|
2,952
|
100%
|
-
|
-%
|
|
Union Small Cap Fund
|
21.76
|
1.33%
|
313,429
|
313,429
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
3.96
|
0.25%
|
57,000
|
57,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund
|
0.31
|
0.24%
|
4,476
|
4,476
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.19%
|
409
|
409
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.19%
|
844
|
844
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,192,830
|
229,488
|
|
10,963,342
|
|
10,919,555
|
|