Mutual Fund Jan 2024 share holdings and fund action in Elgi Equipments
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
0
|
-%
|
0
|
-205,447
|
-100%
|
205,447
|
0%
|
205,447
|
0%
|
|
LIC MF Small Cap Fund
|
4.36
|
2.08%
|
70,866
|
0
|
0%
|
70,866
|
0%
|
70,866
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.42
|
0.89%
|
153,212
|
6,725
|
4.59%
|
146,487
|
6.95%
|
136,971
|
5.16%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
91
|
0
|
0%
|
91
|
-17.27%
|
110
|
0.92%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.45
|
0.87%
|
23,650
|
3,800
|
19.14%
|
19,850
|
12.50%
|
17,645
|
9.43%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.08%
|
579
|
138
|
31.29%
|
441
|
33.64%
|
330
|
4.10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.76
|
0.87%
|
93,677
|
2,134
|
2.33%
|
91,543
|
9.38%
|
83,695
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.57
|
0.08%
|
9,285
|
46
|
0.50%
|
9,239
|
1.16%
|
9,133
|
2.20%
|
|
SBI Small Cap Fund
|
614.90
|
2.47%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.08%
|
2,486
|
148
|
6.33%
|
2,338
|
6.56%
|
2,194
|
4.88%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.18
|
0.87%
|
35,529
|
1,326
|
3.88%
|
34,203
|
-0.89%
|
34,510
|
4.91%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.78
|
0.87%
|
77,816
|
5,961
|
8.30%
|
71,855
|
9.89%
|
65,390
|
8.95%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.26
|
0.87%
|
4,247
|
521
|
13.98%
|
3,726
|
8.53%
|
3,433
|
24.34%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.08
|
0.87%
|
17,482
|
1,478
|
9.24%
|
16,004
|
10.62%
|
14,467
|
15.48%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.08%
|
1,176
|
48
|
4.26%
|
842
|
7.12%
|
604
|
9.62%
|
|
Baroda BNP Paribas Small Cap Fund
|
15.37
|
1.14%
|
250,000
|
0
|
0%
|
250,000
|
8.70%
|
230,000
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.22
|
0.87%
|
3,516
|
821
|
30.46%
|
2,695
|
100%
|
-
|
-%
|
| Total: |
|
|
10,743,612
|
-182,301
|
|
10,925,627
|
|
10,874,795
|
|