Mutual Fund Aug 2024 share holdings and fund action in The Fertilisers and Chemicals Travancore Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Nifty Midcap 100 ETF
|
1.71
|
0.23%
|
17,444
|
-106
|
-0.60%
|
17,550
|
15.90%
|
15,142
|
-3.25%
|
|
Nippon India ETF Nifty Midcap 150
|
3.18
|
0.19%
|
32,419
|
-2,691
|
-7.66%
|
35,110
|
3.35%
|
33,972
|
11.32%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.96
|
0.19%
|
30,190
|
606
|
2.05%
|
29,584
|
3.13%
|
28,687
|
-0.22%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.48
|
0.19%
|
35,504
|
-332
|
-0.93%
|
35,836
|
1.34%
|
35,362
|
1.43%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.25
|
0.23%
|
12,738
|
559
|
4.59%
|
12,179
|
1.50%
|
11,999
|
4.43%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.17
|
0.19%
|
11,928
|
695
|
6.19%
|
11,233
|
7.90%
|
10,411
|
6.30%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.11
|
0.09%
|
1,160
|
62
|
5.65%
|
1,098
|
6.81%
|
1,028
|
2.19%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.53
|
0.09%
|
5,431
|
434
|
8.69%
|
4,997
|
9.06%
|
4,582
|
5.67%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.77
|
0.19%
|
7,821
|
128
|
1.66%
|
7,693
|
1.89%
|
7,550
|
0.15%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.51
|
0.19%
|
5,204
|
191
|
3.81%
|
5,013
|
12.12%
|
4,471
|
3.76%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.04
|
0.19%
|
10,609
|
282
|
2.73%
|
10,327
|
2.99%
|
10,027
|
4.14%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.38
|
0.19%
|
3,861
|
148
|
3.99%
|
3,713
|
5.66%
|
3,514
|
6.78%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.67
|
0.19%
|
16,993
|
1,439
|
9.25%
|
15,554
|
4.92%
|
14,824
|
-5.23%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.42
|
0.19%
|
4,252
|
280
|
7.05%
|
3,972
|
10.83%
|
3,584
|
10.69%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.15
|
0.09%
|
1,487
|
90
|
6.44%
|
1,397
|
7.38%
|
1,301
|
4.25%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.04
|
0.19%
|
412
|
48
|
13.19%
|
364
|
9.64%
|
332
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.19
|
0.09%
|
1,962
|
157
|
8.70%
|
1,805
|
4.76%
|
1,723
|
0.35%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.03%
|
706
|
56
|
8.62%
|
650
|
9.61%
|
593
|
11.68%
|
|
Motilal Oswal Nifty 500 Fund
|
0.67
|
0.03%
|
6,784
|
38
|
0.56%
|
6,746
|
25.02%
|
5,396
|
25.34%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
0.19%
|
1,032
|
103
|
11.09%
|
929
|
10.20%
|
843
|
15.48%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.19%
|
120
|
15
|
14.29%
|
105
|
15.38%
|
91
|
18.18%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
243
|
16
|
7.05%
|
227
|
16.41%
|
195
|
48.85%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
113
|
3
|
2.73%
|
110
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.08
|
0.03%
|
833
|
-52
|
-5.88%
|
885
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
1.18
|
0.89%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
68
|
68
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.04%
|
141
|
141
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
221,455
|
14,378
|
|
207,077
|
|
195,627
|
|