Mutual Fund Jun 2024 share holdings and fund action in EPL
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.25
|
0.15%
|
113,649
|
4,751
|
4.36%
|
108,898
|
5.43%
|
103,288
|
4.95%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
1,196
|
120
|
11.15%
|
1,076
|
10.47%
|
974
|
11.19%
|
|
Quant Small Cap Fund
|
29.20
|
0.13%
|
1,474,620
|
0
|
0%
|
1,474,620
|
0%
|
1,474,620
|
0%
|
|
Axis Small Cap Fund
|
31.42
|
0.14%
|
1,586,570
|
-176,059
|
-9.99%
|
1,762,629
|
0%
|
1,762,629
|
0%
|
|
Canara Robeco Small Cap Fund
|
93.54
|
0.81%
|
4,722,891
|
508,206
|
12.06%
|
4,214,685
|
0%
|
4,214,685
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.28
|
0.15%
|
64,615
|
3,282
|
5.35%
|
61,333
|
5.62%
|
58,071
|
6.92%
|
|
Quantum Small Cap Fund
|
1.08
|
1.71%
|
54,578
|
15,301
|
38.96%
|
39,277
|
7.07%
|
36,682
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.15%
|
2,480
|
91
|
3.81%
|
2,389
|
1.31%
|
2,358
|
6.41%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.09
|
0.14%
|
4,767
|
335
|
7.56%
|
4,432
|
11.95%
|
3,959
|
14.09%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Children’s Fund
|
0
|
-%
|
0
|
-15,165
|
-100%
|
15,165
|
0%
|
15,165
|
0%
|
|
ICICI Pru Multicap Fund
|
107.64
|
0.83%
|
5,434,833
|
17,208
|
0.32%
|
5,417,625
|
0%
|
5,417,625
|
10.31%
|
|
ICICI Prudential Regular Savings Fund
|
8.39
|
0.25%
|
423,678
|
0
|
0%
|
423,678
|
0%
|
423,678
|
0%
|
|
ICICI Prudential Smallcap Fund
|
0
|
-%
|
0
|
-1,336,734
|
-100%
|
1,336,734
|
-53.70%
|
2,887,368
|
-19.93%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
18.52
|
0.43%
|
934,909
|
0
|
0%
|
934,909
|
132.09%
|
402,823
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0
|
-%
|
0
|
-223,619
|
-100%
|
223,619
|
0%
|
223,619
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0
|
-%
|
0
|
-20,107
|
-100%
|
20,107
|
0%
|
20,107
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-1,807
|
-100%
|
1,807
|
3.08%
|
1,753
|
1.80%
|
|
ICICI Prudential MNC Fund
|
41.38
|
2.37%
|
2,089,475
|
10,400
|
0.50%
|
2,079,075
|
0%
|
2,079,075
|
5.64%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.08
|
0.15%
|
54,313
|
-1,930
|
-3.43%
|
56,243
|
-0.15%
|
56,328
|
6.31%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.52
|
0.15%
|
26,162
|
1,540
|
6.25%
|
24,622
|
3.02%
|
23,901
|
8.54%
|
|
HDFC BSE 500 ETF
|
0
|
-%
|
0
|
-56
|
-100%
|
56
|
-15.15%
|
66
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.53
|
0.15%
|
26,953
|
3,278
|
13.85%
|
23,675
|
15.01%
|
20,586
|
-6.17%
|
|
HDFC BSE 500 Index Fund
|
0
|
-%
|
0
|
-1,020
|
-100%
|
1,020
|
88.89%
|
540
|
13.68%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.33
|
0.15%
|
16,516
|
1,853
|
12.64%
|
14,663
|
9.10%
|
13,440
|
9.08%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.15%
|
1,924
|
1,129
|
142.01%
|
795
|
34.06%
|
593
|
9.81%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
393
|
127
|
47.74%
|
266
|
14.16%
|
233
|
0%
|
|
Mirae Asset Large Cap Fund
|
227.14
|
0.57%
|
11,468,958
|
0
|
0%
|
11,468,958
|
0%
|
11,468,958
|
0.42%
|
|
ICICI Prudential Multi-Asset Fund
|
12.97
|
0.03%
|
654,750
|
-1,234,574
|
-65.34%
|
1,889,324
|
0%
|
1,889,324
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0
|
-%
|
0
|
-123,159
|
-100%
|
123,159
|
0%
|
123,159
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.22
|
0.01%
|
10,888
|
2,201
|
25.34%
|
8,687
|
1.60%
|
8,550
|
43.75%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.09
|
0.15%
|
4,792
|
473
|
10.95%
|
4,319
|
10.89%
|
3,895
|
12.87%
|
| Total: |
|
|
29,173,910
|
-2,563,935
|
|
31,737,845
|
|
32,738,052
|
|