Mutual Fund Nov 2024 share holdings and fund action in EPL
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
155.95
|
1.25%
|
6,089,276
|
0
|
0%
|
6,089,276
|
0%
|
6,089,276
|
20.35%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund
|
202.30
|
0.74%
|
7,899,233
|
0
|
0%
|
7,899,233
|
389.84%
|
1,612,620
|
9.36%
|
|
Axis Small Cap Fund
|
40.63
|
0.17%
|
1,586,570
|
0
|
0%
|
1,586,570
|
0%
|
1,586,570
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.97
|
0.45%
|
311,284
|
16,755
|
5.69%
|
294,529
|
6.88%
|
275,559
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quantum Small Cap Fund
|
2.55
|
2.56%
|
99,525
|
10,627
|
11.95%
|
88,898
|
3.77%
|
85,667
|
12.92%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Multicap Fund
|
25.08
|
0.18%
|
979,422
|
-278,940
|
-22.17%
|
1,258,362
|
-19.62%
|
1,565,585
|
-25.52%
|
|
ICICI Prudential Regular Savings Fund
|
1.82
|
0.06%
|
68,320
|
-145,997
|
-68.12%
|
214,317
|
0%
|
261,010
|
0%
|
|
Mirae Asset Large Cap Fund
|
247.48
|
0.63%
|
9,663,372
|
-862,877
|
-8.20%
|
10,526,249
|
-5.72%
|
11,164,850
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0
|
-%
|
0
|
-370,591
|
-100%
|
370,591
|
-33.82%
|
560,012
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
16.01
|
1.52%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
100%
|
|
Bank of India Small Cap Fund
|
21.77
|
1.35%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
100%
|
|
ICICI Prudential MNC Fund
|
33.67
|
1.93%
|
1,314,785
|
0
|
0%
|
1,314,785
|
-24.56%
|
1,742,763
|
-5.78%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
1,707
|
100
|
6.22%
|
1,607
|
6.49%
|
1,509
|
6.27%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
240
|
11
|
4.80%
|
229
|
3.62%
|
221
|
-3.07%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
210
|
15
|
7.69%
|
195
|
100%
|
-
|
-%
|
| Total: |
|
|
29,488,944
|
-1,630,897
|
|
31,119,841
|
|
26,420,642
|
|