Mutual Fund May 2024 share holdings and fund action in The Fertilisers and Chemicals
| 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
|
0.04
|
0.02%
|
531
|
48
|
9.94%
|
483
|
11.29%
|
434
|
0.23%
|
|
Nippon India ETF Nifty Midcap 150
|
2.06
|
0.15%
|
30,517
|
-605
|
-1.94%
|
31,122
|
-1.36%
|
31,550
|
4.09%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.35
|
0.15%
|
34,865
|
304
|
0.88%
|
34,561
|
2.59%
|
33,688
|
2.12%
|
|
Motilal Oswal Nifty 500 Fund
|
0.29
|
0.03%
|
4,305
|
67
|
1.58%
|
4,238
|
43.76%
|
2,948
|
2.90%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.51
|
0.15%
|
7,539
|
126
|
1.70%
|
7,413
|
-1.37%
|
7,516
|
6.91%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.77
|
0.19%
|
11,490
|
-26
|
-0.23%
|
11,516
|
0.22%
|
11,491
|
10.21%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.94
|
0.15%
|
28,751
|
61
|
0.21%
|
28,690
|
3.72%
|
27,660
|
1.45%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.29
|
0.15%
|
4,309
|
136
|
3.26%
|
4,173
|
4.38%
|
3,998
|
-0.84%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.12
|
0.08%
|
1,717
|
73
|
4.44%
|
1,644
|
22.23%
|
1,345
|
20.41%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.65
|
0.15%
|
9,628
|
599
|
6.63%
|
9,029
|
5.39%
|
8,567
|
3.98%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.22
|
0.15%
|
3,291
|
178
|
5.72%
|
3,113
|
8.17%
|
2,878
|
4.09%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.05
|
0.15%
|
15,642
|
325
|
2.12%
|
15,317
|
0.73%
|
15,206
|
-1.61%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.66
|
0.15%
|
9,794
|
735
|
8.11%
|
9,059
|
9.01%
|
8,310
|
4.77%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
1.98
|
0.61%
|
29,385
|
4,861
|
19.82%
|
24,524
|
11.21%
|
22,051
|
7.44%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
2.20
|
0.62%
|
32,642
|
6,388
|
24.33%
|
26,254
|
18.01%
|
22,248
|
9.57%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.15%
|
730
|
186
|
34.19%
|
544
|
0.18%
|
543
|
13.13%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.22
|
0.15%
|
3,238
|
297
|
10.10%
|
2,941
|
9.74%
|
2,680
|
6.65%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.15%
|
77
|
-1
|
-1.28%
|
78
|
0%
|
78
|
-15.22%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.29
|
0.08%
|
4,336
|
470
|
12.16%
|
3,866
|
13.94%
|
3,393
|
11.32%
|
|
LIC MF Nifty Midcap 100 ETF
|
1.06
|
0.19%
|
15,651
|
0
|
0%
|
15,651
|
0%
|
15,651
|
2.28%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.08
|
0.08%
|
1,248
|
109
|
9.57%
|
1,139
|
21.69%
|
936
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
131
|
16
|
13.91%
|
115
|
0%
|
115
|
-1.71%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.07
|
0.08%
|
1,006
|
70
|
7.48%
|
936
|
10.38%
|
848
|
27.52%
|
| Total: |
|
|
250,823
|
14,417
|
|
236,406
|
|
224,134
|
|