Mutual Fund Jul 2024 share holdings and fund action in Elgi Equipments
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Small Cap Fund
|
4.76
|
1.49%
|
68,649
|
0
|
0%
|
68,649
|
0%
|
68,649
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
13.86
|
0.81%
|
200,090
|
12,503
|
6.67%
|
187,587
|
4.36%
|
179,745
|
5.43%
|
|
SBI Small Cap Fund
|
692.80
|
2.11%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
8.05
|
0.80%
|
116,200
|
9,546
|
8.95%
|
106,654
|
5.35%
|
101,237
|
5.61%
|
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.08%
|
3,196
|
55
|
1.75%
|
3,141
|
5.30%
|
2,983
|
3.47%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
6.33
|
0.80%
|
91,300
|
1,652
|
1.84%
|
89,648
|
-3.43%
|
92,834
|
-0.15%
|
|
Motilal Oswal Nifty 500 Fund
|
1.56
|
0.08%
|
22,467
|
4,495
|
25.01%
|
17,972
|
25.34%
|
14,339
|
1.59%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.07
|
0.80%
|
44,327
|
1,804
|
4.24%
|
42,523
|
5.23%
|
40,410
|
2.42%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.60
|
0.80%
|
8,600
|
691
|
8.74%
|
7,909
|
10.93%
|
7,130
|
10.90%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.08%
|
756
|
107
|
16.49%
|
649
|
48.17%
|
438
|
13.77%
|
|
Baroda BNP Paribas Small Cap Fund
|
14.55
|
0.94%
|
210,000
|
10,000
|
5%
|
200,000
|
-20%
|
250,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
178
|
87
|
95.60%
|
91
|
0%
|
91
|
-16.51%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.48
|
0.80%
|
50,259
|
5,770
|
12.97%
|
44,489
|
13.82%
|
39,088
|
15.00%
|
|
HDFC BSE 500 Index Fund
|
0.12
|
0.08%
|
1,753
|
-104
|
-5.60%
|
1,857
|
10.27%
|
1,684
|
88.79%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.25
|
0.80%
|
32,479
|
5,217
|
19.14%
|
27,262
|
12.63%
|
24,204
|
9.09%
|
|
Groww Nifty Total Market Index Fund
|
0.15
|
0.08%
|
2,183
|
198
|
9.97%
|
1,985
|
11.83%
|
1,775
|
9.50%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.30
|
0.80%
|
4,325
|
234
|
5.72%
|
4,091
|
3.75%
|
3,943
|
1.34%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.61
|
0.80%
|
8,787
|
851
|
10.72%
|
7,936
|
8.49%
|
7,315
|
11.94%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.36
|
0.80%
|
5,182
|
2,006
|
63.16%
|
3,176
|
142.26%
|
1,311
|
33.78%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.76
|
0.68%
|
10,963
|
-811
|
-6.89%
|
11,774
|
7.41%
|
10,962
|
100%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.68
|
0.82%
|
9,788
|
-337
|
-3.33%
|
10,125
|
6.28%
|
9,527
|
-6.07%
|
|
WhiteOak Capital Special Opportunities Fund
|
4.75
|
0.99%
|
68,541
|
-13,496
|
-16.45%
|
82,037
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08%
|
367
|
367
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.20
|
0.08%
|
2,952
|
2,952
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,963,342
|
43,787
|
|
10,919,555
|
|
10,857,665
|
|