Mutual Fund May 2024 share holdings and fund action in Indigo Paints
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
81
|
7
|
9.46%
|
74
|
10.45%
|
67
|
3.08%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.05
|
0.08%
|
336
|
33
|
10.89%
|
303
|
13.91%
|
266
|
12.24%
|
|
SBI Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,600
|
0%
|
|
HDFC Large and Mid Cap Fund
|
5.36
|
0.03%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
139
|
6
|
4.51%
|
133
|
0%
|
133
|
7.26%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.58
|
0.08%
|
4,308
|
-5
|
-0.12%
|
4,313
|
6.28%
|
4,058
|
-0.73%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.01%
|
664
|
10
|
1.53%
|
654
|
43.42%
|
456
|
3.40%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.12
|
0.08%
|
8,341
|
429
|
5.42%
|
7,912
|
4.96%
|
7,538
|
-5.31%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.25
|
0.08%
|
1,883
|
54
|
2.95%
|
1,829
|
8.48%
|
1,686
|
-1.98%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.63
|
0.08%
|
4,698
|
253
|
5.69%
|
4,445
|
6.83%
|
4,161
|
3.25%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.08%
|
331
|
33
|
11.07%
|
298
|
15.06%
|
259
|
14.60%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
4
|
-1
|
-20%
|
5
|
0%
|
5
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.01%
|
78
|
37
|
90.24%
|
41
|
13.89%
|
36
|
5.88%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.15
|
0.08%
|
1,122
|
94
|
9.14%
|
1,028
|
9.01%
|
943
|
4.66%
|
|
Mirae Asset Multicap Fund
|
20.42
|
0.73%
|
152,376
|
-22,414
|
-12.82%
|
174,790
|
-20.26%
|
219,208
|
-0.44%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.02
|
0.08%
|
183
|
2
|
1.10%
|
181
|
6.47%
|
170
|
3.66%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
21
|
3
|
16.67%
|
18
|
0%
|
18
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.08%
|
61
|
16
|
35.56%
|
45
|
9.76%
|
41
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.24
|
0.08%
|
1,810
|
235
|
14.92%
|
1,575
|
-6.19%
|
1,679
|
43.14%
|
|
WhiteOak Capital Flexi Cap Fund
|
8.37
|
0.24%
|
62,424
|
0
|
0%
|
62,424
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.51
|
0.23%
|
3,790
|
0
|
0%
|
3,790
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
2.06
|
0.22%
|
15,349
|
0
|
0%
|
15,349
|
100%
|
-
|
-%
|
| Total: |
|
|
297,999
|
-21,208
|
|
319,207
|
|
371,324
|
|