Mutual Fund Oct 2024 share holdings and fund action in Indigo Paints
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Flexicap Fund
|
76.79
|
1.63%
|
466,690
|
0
|
0%
|
466,690
|
52.12%
|
306,783
|
32.35%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,372
|
3.19%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,048
|
0.48%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,580
|
3.18%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,781
|
7.27%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38
|
8.57%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
496
|
106.67%
|
|
HDFC Large and Mid Cap Fund
|
6.58
|
0.03%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
160
|
6
|
3.90%
|
154
|
1.32%
|
152
|
2.70%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,160
|
5.31%
|
|
WhiteOak Capital Flexi Cap Fund
|
10.27
|
0.25%
|
62,424
|
0
|
0%
|
62,424
|
0%
|
62,424
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.62
|
0.21%
|
3,790
|
0
|
0%
|
3,790
|
0%
|
3,790
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
423
|
6.02%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
7
|
0
|
0%
|
7
|
-12.50%
|
8
|
-11.11%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,539
|
8.97%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
100
|
6
|
6.38%
|
94
|
6.82%
|
88
|
8.64%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,616
|
7.23%
|
|
WhiteOak Capital Multi Cap Fund
|
2.53
|
0.19%
|
15,349
|
0
|
0%
|
15,349
|
0%
|
15,349
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
124
|
8
|
6.90%
|
116
|
9.43%
|
106
|
4.95%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
209
|
3.98%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
428
|
4.90%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
18
|
1
|
5.88%
|
17
|
0%
|
17
|
0%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130
|
-5.80%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39
|
100%
|
|
Nippon India Multi Cap Fund
|
123.41
|
0.32%
|
750,000
|
0
|
0%
|
750,000
|
100%
|
-
|
-%
|
|
Nippon India Value Fund
|
106.95
|
1.25%
|
650,000
|
0
|
0%
|
650,000
|
100%
|
-
|
-%
|
|
HDFC Flexi Cap Fund
|
90.11
|
0.14%
|
547,669
|
0
|
0%
|
547,669
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
427.80
|
0.70%
|
2,600,000
|
0
|
0%
|
2,600,000
|
100%
|
-
|
-%
|
|
HDFC Small Cap Fund
|
269.62
|
0.80%
|
1,638,656
|
356,025
|
27.76%
|
1,282,631
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.71
|
0.22%
|
22,555
|
1,451
|
6.88%
|
21,104
|
100%
|
-
|
-%
|
|
DSP Regular Saving Fund
|
0.86
|
0.47%
|
5,235
|
305
|
6.19%
|
3,659
|
100%
|
-
|
-%
|
|
Tata Children’s Fund
|
4.94
|
1.34%
|
30,000
|
15,000
|
100%
|
15,000
|
100%
|
-
|
-%
|
|
DSP Multicap Fund
|
22.78
|
1.30%
|
138,444
|
5,398
|
4.06%
|
133,046
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
8.23
|
0.26%
|
49,997
|
30,552
|
157.12%
|
19,445
|
100%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
13.44
|
0.62%
|
81,704
|
24,760
|
43.48%
|
56,944
|
100%
|
-
|
-%
|
|
DSP Flexi Cap Fund
|
97.38
|
0.83%
|
591,819
|
265,255
|
81.23%
|
326,564
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
0
|
-%
|
0
|
-37,092
|
-100%
|
37,092
|
100%
|
-
|
-%
|
|
Bandhan Innovation Fund
|
13.62
|
1.06%
|
82,759
|
0
|
0%
|
82,759
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
14
|
14
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,777,514
|
661,689
|
|
7,114,554
|
|
457,595
|
|