Mutual Fund Oct 2024 share holdings and fund action in Elgi Equipments
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Small Cap Fund
|
662.55
|
2.00%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
6.11
|
0.75%
|
92,274
|
2,676
|
2.99%
|
89,598
|
-4.94%
|
94,251
|
3.23%
|
|
Motilal Oswal Nifty 500 Fund
|
1.55
|
0.08%
|
23,431
|
593
|
2.60%
|
22,838
|
1.08%
|
22,593
|
0.56%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
14.03
|
0.74%
|
211,722
|
9,602
|
4.75%
|
202,120
|
-2.09%
|
206,437
|
3.17%
|
|
SBI Nifty Smallcap 250 Index Fund
|
8.88
|
0.75%
|
133,997
|
8,737
|
6.98%
|
125,260
|
0.53%
|
124,601
|
7.23%
|
|
Baroda BNP Paribas Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-52.38%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.08%
|
963
|
159
|
19.78%
|
804
|
-0.86%
|
811
|
7.28%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.61
|
0.74%
|
9,262
|
-1,771
|
-16.05%
|
11,033
|
3.24%
|
10,687
|
106.23%
|
|
Union Small Cap Fund
|
20.77
|
1.28%
|
313,429
|
0
|
0%
|
313,429
|
0%
|
313,429
|
100%
|
|
Union Balanced Advantage Fund
|
3.78
|
0.26%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
100%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,476
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.08%
|
3,416
|
95
|
2.86%
|
3,321
|
0.79%
|
3,295
|
3.10%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.15
|
0.74%
|
47,580
|
2,238
|
4.94%
|
45,342
|
-2.93%
|
46,710
|
5.38%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.68
|
0.74%
|
10,249
|
822
|
8.72%
|
9,427
|
3.75%
|
9,086
|
5.65%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
159
|
-1
|
-0.63%
|
160
|
-10.61%
|
179
|
0.56%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.73
|
0.74%
|
71,339
|
14,267
|
25.00%
|
57,072
|
4.78%
|
54,469
|
8.38%
|
|
HDFC BSE 500 Index Fund
|
0.14
|
0.08%
|
2,158
|
120
|
5.89%
|
2,038
|
7.32%
|
1,899
|
8.33%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.59
|
0.75%
|
39,157
|
3,763
|
10.63%
|
35,394
|
2.69%
|
34,467
|
6.12%
|
|
Groww Nifty Total Market Index Fund
|
0.18
|
0.07%
|
2,692
|
162
|
6.40%
|
2,530
|
7.25%
|
2,359
|
8.06%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.33
|
0.75%
|
4,926
|
364
|
7.98%
|
4,562
|
1.27%
|
4,505
|
4.16%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.68
|
0.75%
|
10,235
|
707
|
7.42%
|
9,528
|
2.42%
|
9,303
|
5.87%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.82
|
0.68%
|
12,446
|
443
|
3.69%
|
12,003
|
2.28%
|
11,735
|
7.04%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.64
|
0.81%
|
9,707
|
76
|
0.79%
|
9,631
|
-1.72%
|
9,800
|
0.12%
|
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,326
|
-3.23%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
381
|
14
|
3.81%
|
367
|
-2.13%
|
375
|
2.18%
|
|
Axis Nifty 500 Index Fund
|
0.17
|
0.08%
|
2,597
|
37
|
1.45%
|
2,560
|
-8.05%
|
2,784
|
-5.69%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.19%
|
469
|
9
|
1.96%
|
460
|
12.47%
|
409
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.19%
|
1,008
|
48
|
5%
|
960
|
13.74%
|
844
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.21%
|
12,645
|
438
|
3.59%
|
12,207
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.63
|
0.08%
|
9,480
|
704
|
8.02%
|
8,776
|
100%
|
-
|
-%
|
|
Union Multi Asset Allocation Fund
|
3.61
|
0.42%
|
54,500
|
0
|
0%
|
54,500
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.07%
|
325
|
325
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,137,547
|
44,627
|
|
11,092,920
|
|
11,192,830
|
|