Mutual Fund May 2024 share holdings and fund action in EPL
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
76.88
|
0.74%
|
4,214,685
|
0
|
0%
|
4,214,685
|
0%
|
4,214,685
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
1,076
|
102
|
10.47%
|
974
|
11.19%
|
876
|
2.22%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.08
|
0.15%
|
4,432
|
473
|
11.95%
|
3,959
|
14.09%
|
3,470
|
12.26%
|
|
Quant Small Cap Fund
|
26.90
|
0.13%
|
1,474,620
|
0
|
0%
|
1,474,620
|
0%
|
1,474,620
|
0%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,053,763
|
0%
|
|
ICICI Prudential Children’s Fund
|
0.28
|
0.02%
|
15,165
|
0
|
0%
|
15,165
|
0%
|
15,165
|
0%
|
|
ICICI Pru Multicap Fund
|
98.82
|
0.82%
|
5,417,625
|
0
|
0%
|
5,417,625
|
10.31%
|
4,911,092
|
64.04%
|
|
ICICI Prudential Multi-Asset Fund
|
34.46
|
0.08%
|
1,889,324
|
0
|
0%
|
1,889,324
|
0%
|
1,889,324
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
7.73
|
0.23%
|
423,678
|
0
|
0%
|
423,678
|
0%
|
423,678
|
0%
|
|
ICICI Prudential Smallcap Fund
|
24.38
|
0.31%
|
1,336,734
|
-1,550,634
|
-53.70%
|
2,887,368
|
-19.93%
|
3,605,885
|
-5.78%
|
|
Mirae Asset Large Cap Fund
|
209.19
|
0.56%
|
11,468,958
|
0
|
0%
|
11,468,958
|
0.42%
|
11,421,389
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
17.05
|
0.43%
|
934,909
|
532,086
|
132.09%
|
402,823
|
0%
|
402,823
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
4.08
|
0.51%
|
223,619
|
0
|
0%
|
223,619
|
0%
|
223,619
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.37
|
0.64%
|
20,107
|
0
|
0%
|
20,107
|
0%
|
20,107
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
2.25
|
0.47%
|
123,159
|
0
|
0%
|
123,159
|
0%
|
123,159
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
1,807
|
54
|
3.08%
|
1,753
|
1.80%
|
1,722
|
5.71%
|
|
ICICI Prudential MNC Fund
|
37.92
|
2.27%
|
2,079,075
|
0
|
0%
|
2,079,075
|
5.64%
|
1,968,067
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.03
|
0.15%
|
56,243
|
-85
|
-0.15%
|
56,328
|
6.31%
|
52,985
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.01%
|
8,687
|
137
|
1.60%
|
8,550
|
43.75%
|
5,948
|
2.89%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.99
|
0.15%
|
108,898
|
5,610
|
5.43%
|
103,288
|
4.95%
|
98,415
|
-5.33%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.45
|
0.15%
|
24,622
|
721
|
3.02%
|
23,901
|
8.54%
|
22,021
|
-2.06%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.12
|
0.15%
|
61,333
|
3,262
|
5.62%
|
58,071
|
6.92%
|
54,313
|
3.68%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.08
|
0.15%
|
4,319
|
424
|
10.89%
|
3,895
|
12.87%
|
3,451
|
17.94%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
56
|
-10
|
-15.15%
|
66
|
0%
|
66
|
1.54%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
1,020
|
480
|
88.89%
|
540
|
13.68%
|
475
|
4.63%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.27
|
0.15%
|
14,663
|
1,223
|
9.10%
|
13,440
|
9.08%
|
12,321
|
4.61%
|
|
Quantum Small Cap Fund
|
0.72
|
1.38%
|
39,277
|
2,595
|
7.07%
|
36,682
|
0%
|
36,682
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.15%
|
2,389
|
31
|
1.31%
|
2,358
|
6.41%
|
2,216
|
3.26%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
266
|
33
|
14.16%
|
233
|
0%
|
233
|
-1.27%
|
|
Axis Small Cap Fund
|
32.15
|
0.16%
|
1,762,629
|
0
|
0%
|
1,762,629
|
0%
|
1,762,629
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.15%
|
795
|
202
|
34.06%
|
593
|
9.81%
|
540
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.43
|
0.15%
|
23,675
|
3,089
|
15.01%
|
20,586
|
-6.17%
|
21,939
|
43.08%
|
| Total: |
|
|
31,737,845
|
-1,000,207
|
|
32,738,052
|
|
34,827,678
|
|