Mutual Fund Nov 2024 share holdings and fund action in Indigo Paints Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
107.52
|
0.28%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
100%
|
|
Nippon India Value Fund
|
93.18
|
1.09%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
100%
|
|
JM Flexicap Fund
|
66.90
|
1.33%
|
466,690
|
0
|
0%
|
466,690
|
0%
|
466,690
|
52.12%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Flexi Cap Fund
|
78.51
|
0.12%
|
547,669
|
0
|
0%
|
547,669
|
0%
|
547,669
|
100%
|
|
Nippon India Small Cap Fund
|
372.72
|
0.60%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
100%
|
|
HDFC Large and Mid Cap Fund
|
5.73
|
0.02%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
HDFC Small Cap Fund
|
240.60
|
0.71%
|
1,678,319
|
39,663
|
2.42%
|
1,638,656
|
27.76%
|
1,282,631
|
100%
|
|
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 BSE 500 ETF
|
0.00
|
0.01%
|
8
|
1
|
14.29%
|
7
|
0%
|
7
|
-12.50%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
106
|
6
|
6%
|
100
|
6.38%
|
94
|
6.82%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.42
|
0.19%
|
23,839
|
1,284
|
5.69%
|
22,555
|
6.88%
|
21,104
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Regular Saving Fund
|
0.75
|
0.42%
|
5,235
|
0
|
0%
|
5,235
|
6.19%
|
3,659
|
100%
|
|
Tata Children’s Fund
|
4.30
|
1.17%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
15,000
|
100%
|
|
DSP Multicap Fund
|
19.85
|
1.06%
|
138,444
|
0
|
0%
|
138,444
|
4.06%
|
133,046
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Dynamic Asset Allocation Fund
|
7.13
|
0.22%
|
49,741
|
-256
|
-0.51%
|
49,997
|
157.12%
|
19,445
|
100%
|
|
DSP Equity Savings Fund
|
11.71
|
0.52%
|
81,704
|
0
|
0%
|
81,704
|
43.48%
|
56,944
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
190
|
30
|
18.75%
|
160
|
3.90%
|
154
|
1.32%
|
|
DSP Flexi Cap Fund
|
84.84
|
0.72%
|
591,819
|
0
|
0%
|
591,819
|
81.23%
|
326,564
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
124
|
0
|
0%
|
124
|
6.90%
|
116
|
9.43%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Flexi Cap Fund
|
8.95
|
0.21%
|
62,424
|
0
|
0%
|
62,424
|
0%
|
62,424
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.54
|
0.18%
|
3,790
|
0
|
0%
|
3,790
|
0%
|
3,790
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
2.20
|
0.16%
|
15,349
|
0
|
0%
|
15,349
|
0%
|
15,349
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,092
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Innovation Fund
|
0
|
-%
|
0
|
-82,759
|
-100%
|
82,759
|
0%
|
82,759
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
18
|
0
|
0%
|
18
|
5.88%
|
17
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
16
|
2
|
14.29%
|
14
|
100%
|
-
|
-%
|
| Total: |
|
|
7,735,485
|
-42,029
|
|
7,777,514
|
|
7,114,554
|
|