Mutual Fund Jul 2024 share holdings and fund action in Indigo Paints Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-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
|
1.39
|
0.08%
|
9,285
|
580
|
6.66%
|
8,705
|
4.36%
|
8,341
|
5.42%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.81
|
0.08%
|
5,389
|
439
|
8.87%
|
4,950
|
5.36%
|
4,698
|
5.69%
|
|
HDFC Large and Mid Cap Fund
|
6.00
|
0.03%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
148
|
2
|
1.37%
|
146
|
5.04%
|
139
|
4.51%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.64
|
0.08%
|
4,237
|
77
|
1.85%
|
4,160
|
-3.44%
|
4,308
|
-0.12%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.01%
|
1,043
|
209
|
25.06%
|
834
|
25.60%
|
664
|
1.53%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.31
|
0.08%
|
2,051
|
54
|
2.70%
|
1,997
|
6.05%
|
1,883
|
2.95%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.08%
|
399
|
32
|
8.72%
|
367
|
10.88%
|
331
|
11.07%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
35
|
5
|
16.67%
|
30
|
42.86%
|
21
|
16.67%
|
|
WhiteOak Capital Flexi Cap Fund
|
9.36
|
0.24%
|
62,424
|
0
|
0%
|
62,424
|
0%
|
62,424
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.57
|
0.22%
|
3,790
|
0
|
0%
|
3,790
|
0%
|
3,790
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
9
|
5
|
125%
|
4
|
0%
|
4
|
-20%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.35
|
0.08%
|
2,330
|
265
|
12.83%
|
2,065
|
14.09%
|
1,810
|
14.92%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.01%
|
81
|
-5
|
-5.81%
|
86
|
10.26%
|
78
|
90.24%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.23
|
0.08%
|
1,507
|
242
|
19.13%
|
1,265
|
12.75%
|
1,122
|
9.14%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
152,376
|
-12.82%
|
|
WhiteOak Capital Multi Cap Fund
|
2.30
|
0.20%
|
15,349
|
0
|
0%
|
15,349
|
0%
|
15,349
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
101
|
9
|
9.78%
|
92
|
13.58%
|
81
|
9.46%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.03
|
0.08%
|
201
|
11
|
5.79%
|
190
|
3.83%
|
183
|
1.10%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.06
|
0.08%
|
408
|
43
|
11.78%
|
365
|
8.63%
|
336
|
10.89%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.08%
|
240
|
93
|
63.27%
|
147
|
140.98%
|
61
|
35.56%
|
|
JM Flexicap Fund
|
34.74
|
0.90%
|
231,788
|
231,788
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
17
|
17
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.02
|
0.01%
|
138
|
138
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
380,970
|
234,004
|
|
146,966
|
|
297,999
|
|