Mutual Fund Sep 2024 share holdings and fund action in EPL Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
41.84
|
0.16%
|
1,612,620
|
138,000
|
9.36%
|
1,474,620
|
0%
|
1,474,620
|
0%
|
|
Canara Robeco Small Cap Fund
|
157.99
|
1.25%
|
6,089,276
|
1,029,732
|
20.35%
|
5,059,544
|
7.13%
|
4,722,891
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-57,101
|
-100%
|
57,101
|
3.23%
|
55,314
|
1.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-125,069
|
-100%
|
125,069
|
3.17%
|
121,224
|
6.67%
|
|
Motilal Oswal Nifty 500 ETF
|
0
|
-%
|
0
|
-491
|
-100%
|
491
|
7.21%
|
458
|
16.54%
|
|
Mirae Asset Large Cap Fund
|
289.68
|
0.69%
|
11,164,850
|
0
|
0%
|
11,164,850
|
-2.65%
|
11,468,958
|
0%
|
|
Axis Small Cap Fund
|
41.17
|
0.17%
|
1,586,570
|
0
|
0%
|
1,586,570
|
0%
|
1,586,570
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-75,480
|
-100%
|
75,480
|
7.23%
|
70,391
|
8.94%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-5,525
|
-100%
|
5,525
|
6.05%
|
5,210
|
8.72%
|
|
Quantum Small Cap Fund
|
2.22
|
2.57%
|
85,667
|
9,800
|
12.92%
|
75,867
|
4.40%
|
72,672
|
33.15%
|
|
ICICI Pru Multicap Fund
|
40.62
|
0.28%
|
1,565,585
|
-536,556
|
-25.52%
|
2,102,141
|
-21.18%
|
2,667,141
|
-50.93%
|
|
ICICI Prudential Regular Savings Fund
|
6.77
|
0.21%
|
261,010
|
0
|
0%
|
404,878
|
0%
|
404,878
|
-4.44%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
14.53
|
0.29%
|
560,012
|
0
|
0%
|
560,012
|
-34.47%
|
854,584
|
-8.59%
|
|
ICICI Prudential MNC Fund
|
45.22
|
2.40%
|
1,742,763
|
-106,956
|
-5.78%
|
1,849,719
|
-11.28%
|
2,084,959
|
-0.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-28,295
|
-100%
|
28,295
|
5.37%
|
26,853
|
2.64%
|
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-32,993
|
-100%
|
32,993
|
8.36%
|
30,448
|
12.97%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
1,509
|
89
|
6.27%
|
1,420
|
7.41%
|
1,322
|
10.54%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-2,729
|
-100%
|
2,729
|
4.16%
|
2,620
|
5.65%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-5,636
|
-100%
|
5,636
|
5.86%
|
5,324
|
11.68%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-13,688
|
-100%
|
13,688
|
0.57%
|
13,611
|
25.01%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-20,886
|
-100%
|
20,886
|
6.14%
|
19,677
|
19.14%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-6,473
|
-100%
|
6,473
|
106.21%
|
3,139
|
63.15%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
221
|
-7
|
-3.07%
|
228
|
2.24%
|
223
|
100%
|
|
Axis Nifty 500 Index Fund
|
0
|
-%
|
0
|
-1,686
|
-100%
|
1,686
|
-5.76%
|
1,789
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0
|
-%
|
0
|
-248
|
-100%
|
248
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0
|
-%
|
0
|
-511
|
-100%
|
511
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.15
|
0.44%
|
275,559
|
275,559
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
16.22
|
1.62%
|
625,000
|
625,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
22.05
|
1.45%
|
850,000
|
850,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
26,420,642
|
1,907,850
|
|
24,656,660
|
|
25,694,876
|
|