Mutual Fund Sep 2024 share holdings and fund action in Elgi Equipments
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,649
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
6.09
|
0.73%
|
89,598
|
-4,653
|
-4.94%
|
94,251
|
3.23%
|
91,300
|
1.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
13.74
|
0.73%
|
202,120
|
-4,317
|
-2.09%
|
206,437
|
3.17%
|
200,090
|
6.67%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.07%
|
804
|
-7
|
-0.86%
|
811
|
7.28%
|
756
|
16.49%
|
|
SBI Small Cap Fund
|
679.70
|
1.99%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
8.51
|
0.73%
|
125,260
|
659
|
0.53%
|
124,601
|
7.23%
|
116,200
|
8.95%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.64
|
0.73%
|
9,427
|
341
|
3.75%
|
9,086
|
5.65%
|
8,600
|
8.74%
|
|
Baroda BNP Paribas Small Cap Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-52.38%
|
210,000
|
5%
|
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.07%
|
3,321
|
26
|
0.79%
|
3,295
|
3.10%
|
3,196
|
1.75%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.08
|
0.72%
|
45,342
|
-1,368
|
-2.93%
|
46,710
|
5.38%
|
44,327
|
4.24%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.88
|
0.73%
|
57,072
|
2,603
|
4.78%
|
54,469
|
8.38%
|
50,259
|
12.97%
|
|
HDFC BSE 500 Index Fund
|
0.14
|
0.07%
|
2,038
|
139
|
7.32%
|
1,899
|
8.33%
|
1,753
|
-5.60%
|
|
Groww Nifty Total Market Index Fund
|
0.17
|
0.07%
|
2,530
|
171
|
7.25%
|
2,359
|
8.06%
|
2,183
|
9.97%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.31
|
0.73%
|
4,562
|
57
|
1.27%
|
4,505
|
4.16%
|
4,325
|
5.72%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.65
|
0.73%
|
9,528
|
225
|
2.42%
|
9,303
|
5.87%
|
8,787
|
10.72%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.82
|
0.65%
|
12,003
|
268
|
2.28%
|
11,735
|
7.04%
|
10,963
|
-6.89%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.65
|
0.77%
|
9,631
|
-169
|
-1.72%
|
9,800
|
0.12%
|
9,788
|
-3.33%
|
|
WhiteOak Capital Special Opportunities Fund
|
0
|
-%
|
0
|
-66,326
|
-100%
|
66,326
|
-3.23%
|
68,541
|
-16.45%
|
|
Motilal Oswal Nifty 500 Fund
|
1.55
|
0.07%
|
22,838
|
245
|
1.08%
|
22,593
|
0.56%
|
22,467
|
25.01%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
160
|
-19
|
-10.61%
|
179
|
0.56%
|
178
|
95.60%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.41
|
0.74%
|
35,394
|
927
|
2.69%
|
34,467
|
6.12%
|
32,479
|
19.14%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.75
|
0.73%
|
11,033
|
346
|
3.24%
|
10,687
|
106.23%
|
5,182
|
63.16%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.07%
|
367
|
-8
|
-2.13%
|
375
|
2.18%
|
367
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.17
|
0.07%
|
2,560
|
-224
|
-8.05%
|
2,784
|
-5.69%
|
2,952
|
100%
|
|
Union Small Cap Fund
|
21.30
|
1.28%
|
313,429
|
0
|
0%
|
313,429
|
100%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
3.87
|
0.25%
|
57,000
|
0
|
0%
|
57,000
|
100%
|
-
|
-%
|
|
Union Equity Savings Fund
|
0
|
-%
|
0
|
-4,476
|
-100%
|
4,476
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.18%
|
460
|
51
|
12.47%
|
409
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.18%
|
960
|
116
|
13.74%
|
844
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.20%
|
12,207
|
12,207
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.60
|
0.07%
|
8,776
|
8,776
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multi Asset Allocation Fund
|
3.70
|
0.42%
|
54,500
|
54,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,092,920
|
-99,910
|
|
11,192,830
|
|
10,963,342
|
|