Mutual Fund Sep 2024 share holdings and fund action in The Fertilisers and Chemicals Travancore Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.17%
|
112
|
-8
|
-6.67%
|
120
|
14.29%
|
105
|
15.38%
|
|
Nippon India ETF Nifty Midcap 150
|
2.97
|
0.17%
|
30,816
|
-1,603
|
-4.94%
|
32,419
|
-7.66%
|
35,110
|
3.35%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.30
|
0.17%
|
34,223
|
-1,281
|
-3.61%
|
35,504
|
-0.93%
|
35,836
|
1.34%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.17
|
0.21%
|
12,131
|
-607
|
-4.77%
|
12,738
|
4.59%
|
12,179
|
1.50%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.78
|
0.17%
|
28,844
|
-1,346
|
-4.46%
|
30,190
|
2.05%
|
29,584
|
3.13%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
232
|
-11
|
-4.53%
|
243
|
7.05%
|
227
|
16.41%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.19
|
0.08%
|
1,922
|
-40
|
-2.04%
|
1,962
|
8.70%
|
1,805
|
4.76%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.36
|
0.17%
|
3,733
|
-128
|
-3.32%
|
3,861
|
3.99%
|
3,713
|
5.66%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.60
|
0.17%
|
16,570
|
-423
|
-2.49%
|
16,993
|
9.25%
|
15,554
|
4.92%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.14
|
0.17%
|
11,800
|
-128
|
-1.07%
|
11,928
|
6.19%
|
11,233
|
7.90%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.11
|
0.08%
|
1,175
|
15
|
1.29%
|
1,160
|
5.65%
|
1,098
|
6.81%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.54
|
0.09%
|
5,559
|
128
|
2.36%
|
5,431
|
8.69%
|
4,997
|
9.06%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.04
|
0.17%
|
416
|
4
|
0.97%
|
412
|
13.19%
|
364
|
9.64%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.72
|
0.17%
|
7,454
|
-367
|
-4.69%
|
7,821
|
1.66%
|
7,693
|
1.89%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.49
|
0.17%
|
5,133
|
-71
|
-1.36%
|
5,204
|
3.81%
|
5,013
|
12.12%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.98
|
0.17%
|
10,194
|
-415
|
-3.91%
|
10,609
|
2.73%
|
10,327
|
2.99%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
0.17%
|
1,036
|
4
|
0.39%
|
1,032
|
11.09%
|
929
|
10.20%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.41
|
0.17%
|
4,239
|
-13
|
-0.31%
|
4,252
|
7.05%
|
3,972
|
10.83%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.03%
|
725
|
19
|
2.69%
|
706
|
8.62%
|
650
|
9.61%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.14
|
0.08%
|
1,476
|
-11
|
-0.74%
|
1,487
|
6.44%
|
1,397
|
7.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.64
|
0.03%
|
6,593
|
-191
|
-2.82%
|
6,784
|
0.56%
|
6,746
|
25.02%
|
|
LIC MF Nifty Midcap 100 ETF
|
1.67
|
0.22%
|
17,332
|
-112
|
-0.64%
|
17,444
|
-0.60%
|
17,550
|
15.90%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
106
|
-7
|
-6.19%
|
113
|
2.73%
|
110
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.03%
|
766
|
-67
|
-8.04%
|
833
|
-5.88%
|
885
|
100%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
75
|
7
|
10.29%
|
68
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
156
|
15
|
10.64%
|
141
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.20%
|
8,625
|
8,625
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.24
|
0.03%
|
2,534
|
2,534
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.03
|
0.17%
|
323
|
323
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
214,300
|
-7,155
|
|
221,455
|
|
207,077
|
|