Mutual Fund Dec 2024 share holdings and fund action in Elgi Equipments
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.53
|
0.64%
|
95,423
|
647
|
0.68%
|
94,776
|
2.71%
|
92,274
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund
|
1.40
|
0.07%
|
24,153
|
266
|
1.11%
|
23,887
|
1.95%
|
23,431
|
2.60%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
12.99
|
0.64%
|
224,074
|
4,115
|
1.87%
|
219,959
|
3.89%
|
211,722
|
4.75%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.07%
|
1,169
|
-7
|
-0.60%
|
1,176
|
22.12%
|
963
|
19.78%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.81
|
0.20%
|
14,017
|
1,215
|
9.49%
|
12,802
|
1.24%
|
12,645
|
3.59%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.53
|
0.64%
|
9,130
|
-1,057
|
-10.38%
|
10,187
|
9.99%
|
9,262
|
-16.05%
|
|
SBI Small Cap Fund
|
579.80
|
1.73%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
8.29
|
0.64%
|
142,944
|
2,964
|
2.12%
|
139,980
|
4.47%
|
133,997
|
6.98%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.65
|
0.64%
|
11,267
|
486
|
4.51%
|
10,781
|
5.19%
|
10,249
|
8.72%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
176
|
-1
|
-0.56%
|
177
|
11.32%
|
159
|
-0.63%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.83
|
0.64%
|
83,334
|
1,795
|
2.20%
|
81,539
|
14.30%
|
71,339
|
25.00%
|
|
HDFC BSE 500 Index Fund
|
0.14
|
0.07%
|
2,392
|
101
|
4.41%
|
2,291
|
6.16%
|
2,158
|
5.89%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.50
|
0.64%
|
43,179
|
1,591
|
3.83%
|
41,588
|
6.21%
|
39,157
|
10.63%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.16%
|
514
|
-1
|
-0.19%
|
515
|
9.81%
|
469
|
1.96%
|
|
SBI Nifty 500 Index Fund
|
0.56
|
0.07%
|
9,724
|
-46
|
-0.47%
|
9,770
|
3.06%
|
9,480
|
8.02%
|
|
Union Small Cap Fund
|
17.42
|
1.03%
|
300,429
|
-13,000
|
-4.15%
|
313,429
|
0%
|
313,429
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.30
|
0.64%
|
5,164
|
10
|
0.19%
|
5,154
|
4.63%
|
4,926
|
7.98%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.62
|
0.64%
|
10,779
|
117
|
1.10%
|
10,662
|
4.17%
|
10,235
|
7.42%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.72
|
0.60%
|
12,461
|
55
|
0.44%
|
12,406
|
-0.32%
|
12,446
|
3.69%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.57
|
0.72%
|
9,874
|
89
|
0.91%
|
9,785
|
0.80%
|
9,707
|
0.79%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.07%
|
402
|
3
|
0.75%
|
399
|
4.72%
|
381
|
3.81%
|
|
Union Balanced Advantage Fund
|
3.30
|
0.23%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.07%
|
4,156
|
50
|
1.22%
|
4,106
|
20.20%
|
3,416
|
2.86%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.98
|
0.64%
|
51,391
|
2,338
|
4.77%
|
49,053
|
3.10%
|
47,580
|
4.94%
|
|
Groww Nifty Total Market Index Fund
|
0.17
|
0.07%
|
2,953
|
113
|
3.98%
|
2,840
|
5.50%
|
2,692
|
6.40%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.16%
|
1,049
|
-13
|
-1.22%
|
1,062
|
5.36%
|
1,008
|
5%
|
|
Union Multi Asset Allocation Fund
|
3.16
|
0.37%
|
54,500
|
0
|
0%
|
54,500
|
0%
|
54,500
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.07%
|
363
|
13
|
3.71%
|
350
|
7.69%
|
325
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.15
|
0.07%
|
2,588
|
-40
|
-1.52%
|
2,628
|
1.19%
|
2,597
|
1.45%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.07%
|
167
|
167
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,174,772
|
1,970
|
|
11,172,802
|
|
11,137,547
|
|