Mutual Fund Apr 2024 share holdings and fund action in EPL
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
1.88
|
0.15%
|
103,288
|
4,873
|
4.95%
|
98,415
|
-5.33%
|
103,955
|
12.00%
|
|
Canara Robeco Small Cap Reg Gr
|
76.58
|
0.76%
|
4,214,685
|
0
|
0%
|
4,214,685
|
0%
|
4,214,685
|
0%
|
|
Quant Small Cap Gr
|
26.79
|
0.13%
|
1,474,620
|
0
|
0%
|
1,474,620
|
0%
|
1,474,620
|
0%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
1.02
|
0.15%
|
56,328
|
3,343
|
6.31%
|
52,985
|
-0.76%
|
53,389
|
-5.93%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.16
|
0.01%
|
8,550
|
2,602
|
43.75%
|
5,948
|
2.89%
|
5,781
|
2.79%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
1.06
|
0.15%
|
58,071
|
3,758
|
6.92%
|
54,313
|
3.68%
|
52,387
|
11.11%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
0.07
|
0.15%
|
3,895
|
444
|
12.87%
|
3,451
|
17.94%
|
2,926
|
14.48%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
0.04
|
0.15%
|
2,358
|
142
|
6.41%
|
2,216
|
3.26%
|
2,146
|
0.75%
|
|
Franklin India Mid Cap Gr
|
0
|
-%
|
0
|
-2,053,763
|
-100%
|
2,053,763
|
0%
|
2,053,763
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.02
|
0.01%
|
974
|
98
|
11.19%
|
876
|
2.22%
|
806
|
1.51%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.37
|
0.15%
|
20,586
|
-1,353
|
-6.17%
|
21,939
|
43.08%
|
15,333
|
7.53%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
66
|
0
|
0%
|
66
|
1.54%
|
65
|
18.18%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
0.24
|
0.15%
|
13,440
|
1,119
|
9.08%
|
12,321
|
4.61%
|
11,778
|
11.24%
|
|
ICICI Pru Multicap Gr
|
98.44
|
0.83%
|
5,417,625
|
506,533
|
10.31%
|
4,911,092
|
64.04%
|
2,993,903
|
10.57%
|
|
ICICI Prudential Children’s Fd
|
0.28
|
0.02%
|
15,165
|
0
|
0%
|
15,165
|
0%
|
15,165
|
-94.85%
|
|
ICICI Pru Multi-Asset Gr
|
34.33
|
0.09%
|
1,889,324
|
0
|
0%
|
1,889,324
|
0%
|
1,889,324
|
-11.78%
|
|
ICICI Pru Regular Savings Gr
|
7.70
|
0.23%
|
423,678
|
0
|
0%
|
423,678
|
0%
|
423,678
|
0%
|
|
ICICI Pru Smallcap Gr
|
52.46
|
0.69%
|
2,887,368
|
-718,517
|
-19.93%
|
3,605,885
|
-5.78%
|
3,827,206
|
-11.29%
|
|
Mirae Asset Large Cap Reg Gr
|
208.39
|
0.55%
|
11,468,958
|
47,569
|
0.42%
|
11,421,389
|
0%
|
11,421,389
|
0%
|
|
ICICI Pru Dividend Yield Eq Gr
|
7.32
|
0.20%
|
402,823
|
0
|
0%
|
402,823
|
0%
|
402,823
|
0%
|
|
ICICI Pru Ret Pure Eq Plan Reg Gr
|
4.06
|
0.56%
|
223,619
|
0
|
0%
|
223,619
|
0%
|
223,619
|
0%
|
|
ICICI Pru Ret Hybrid Cnsrv Plan Reg Gr
|
0.37
|
0.64%
|
20,107
|
0
|
0%
|
20,107
|
0%
|
20,107
|
0%
|
|
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr
|
2.24
|
0.52%
|
123,159
|
0
|
0%
|
123,159
|
0%
|
123,159
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
1,753
|
31
|
1.80%
|
1,722
|
5.71%
|
1,629
|
8.10%
|
|
ICICI Pru MNC Reg Gr
|
37.78
|
2.33%
|
2,079,075
|
111,008
|
5.64%
|
1,968,067
|
0%
|
1,968,067
|
0%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
0.43
|
0.15%
|
23,901
|
1,880
|
8.54%
|
22,021
|
-2.06%
|
22,485
|
4.46%
|
|
Quantum Small Cap Reg Gr
|
0.67
|
1.41%
|
36,682
|
0
|
0%
|
36,682
|
0%
|
36,682
|
-5.66%
|
|
Axis Small Cap Fund Reg Gr
|
32.03
|
0.16%
|
1,762,629
|
0
|
0%
|
1,762,629
|
0%
|
1,762,629
|
0%
|
|
HDFC BSE 500 Index Reg Gr
|
0.01
|
0.01%
|
540
|
65
|
13.68%
|
475
|
4.63%
|
454
|
29.71%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
0.07
|
0.15%
|
3,959
|
489
|
14.09%
|
3,470
|
12.26%
|
2,831
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
233
|
0
|
0%
|
233
|
-1.27%
|
236
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.15%
|
593
|
53
|
9.81%
|
540
|
100%
|
-
|
-%
|
| Total: |
|
|
32,738,052
|
-2,089,626
|
|
34,827,678
|
|
33,127,020
|
|