Mutual Fund Feb 2024 share holdings and fund action in Elgi Equipments Ltd.
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
205,447
|
0%
|
|
SBI Small Cap Fund
|
652.05
|
2.55%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
LIC MF Small Cap Fund
|
4.62
|
2.18%
|
70,866
|
0
|
0%
|
70,866
|
0%
|
70,866
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
11.19
|
0.93%
|
171,591
|
18,379
|
12.00%
|
153,212
|
4.59%
|
146,487
|
6.95%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.64
|
0.93%
|
86,459
|
8,643
|
11.11%
|
77,816
|
8.30%
|
71,855
|
9.89%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.32
|
0.93%
|
4,869
|
622
|
14.65%
|
4,247
|
13.98%
|
3,726
|
8.53%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
108
|
17
|
18.68%
|
91
|
0%
|
91
|
-17.27%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.65
|
0.93%
|
25,317
|
1,667
|
7.05%
|
23,650
|
19.14%
|
19,850
|
12.50%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.27
|
0.93%
|
19,441
|
1,959
|
11.21%
|
17,482
|
9.24%
|
16,004
|
10.62%
|
|
Baroda BNP Paribas Small Cap Fund
|
16.30
|
1.23%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
8.70%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.23
|
0.93%
|
3,543
|
27
|
0.77%
|
3,516
|
30.46%
|
2,695
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.09%
|
749
|
170
|
29.36%
|
579
|
31.29%
|
441
|
33.64%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.08%
|
1,339
|
-122
|
-8.35%
|
1,176
|
4.26%
|
842
|
7.12%
|
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.09%
|
2,690
|
204
|
8.21%
|
2,486
|
6.33%
|
2,338
|
6.56%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.75
|
0.93%
|
88,127
|
-5,550
|
-5.92%
|
93,677
|
2.33%
|
91,543
|
9.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.62
|
0.09%
|
9,543
|
258
|
2.78%
|
9,285
|
0.50%
|
9,239
|
1.16%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.42
|
0.93%
|
37,112
|
1,583
|
4.46%
|
35,529
|
3.88%
|
34,203
|
-0.89%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.30
|
0.93%
|
4,674
|
4,674
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.09%
|
390
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,776,818
|
32,531
|
|
10,743,612
|
|
10,925,627
|
|