Mutual Fund Jan 2024 share holdings and fund action in FDC
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
177.72
|
0.39%
|
4,257,262
|
0
|
0%
|
4,257,262
|
0%
|
4,257,262
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.45
|
0.14%
|
34,726
|
1,524
|
4.59%
|
33,202
|
4.95%
|
31,636
|
5.16%
|
|
Quant Small Cap Fund
|
11.59
|
0.07%
|
277,555
|
0
|
0%
|
277,555
|
0%
|
277,555
|
100%
|
|
Tata India Pharma & Healthcare Fund
|
19.67
|
2.33%
|
471,283
|
0
|
0%
|
471,283
|
0%
|
471,283
|
0%
|
|
Tata Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,212
|
8.55%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
21
|
0
|
0%
|
21
|
-16%
|
25
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.22
|
0.13%
|
5,360
|
861
|
19.14%
|
4,499
|
10.16%
|
4,084
|
9.58%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.01%
|
133
|
32
|
31.68%
|
101
|
32.89%
|
76
|
4.11%
|
|
Samco Active Momentum Fund
|
17.91
|
3.32%
|
429,098
|
0
|
0%
|
429,098
|
0%
|
429,098
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.89
|
0.13%
|
21,231
|
483
|
2.33%
|
20,748
|
7.33%
|
19,331
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.01%
|
2,103
|
9
|
0.43%
|
2,094
|
-0.66%
|
2,108
|
2.18%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.22%
|
528
|
0
|
0%
|
528
|
0%
|
528
|
0.19%
|
|
ICICI Pru Multicap Fund
|
19.50
|
0.18%
|
467,004
|
0
|
0%
|
467,004
|
0%
|
467,004
|
0%
|
|
ICICI Prudential Smallcap Fund
|
64.00
|
0.86%
|
1,533,158
|
9,720
|
0.64%
|
1,523,438
|
0.95%
|
1,509,088
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
80.36
|
2.25%
|
1,924,967
|
-258,418
|
-11.84%
|
2,183,385
|
-2.58%
|
2,241,179
|
-20.64%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
574
|
32
|
5.90%
|
542
|
7.11%
|
506
|
4.76%
|
|
ICICI Prudential MNC Fund
|
30.71
|
1.94%
|
735,694
|
0
|
0%
|
735,694
|
0%
|
735,694
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
23.30
|
1.64%
|
558,175
|
0
|
0%
|
558,175
|
0%
|
558,175
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.34
|
0.13%
|
8,052
|
300
|
3.87%
|
7,752
|
-2.75%
|
7,971
|
4.92%
|
|
ITI Pharma and Healthcare Fund
|
2.92
|
1.93%
|
69,869
|
0
|
0%
|
69,869
|
0%
|
69,869
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.74
|
0.13%
|
17,640
|
1,353
|
8.31%
|
16,287
|
7.77%
|
15,113
|
9.00%
|
|
ICICI Prudential Multi-Asset Fund
|
0
|
-%
|
0
|
-704,002
|
-100%
|
704,002
|
0%
|
704,002
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,474
|
100%
|
|
Bandhan Small Cap Fund
|
21.95
|
0.51%
|
525,874
|
0
|
0%
|
525,874
|
0%
|
525,874
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.13%
|
956
|
112
|
13.27%
|
844
|
7.65%
|
784
|
23.46%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.17
|
0.13%
|
3,962
|
335
|
9.24%
|
3,627
|
8.53%
|
3,342
|
15.48%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
275
|
21
|
8.27%
|
201
|
9.84%
|
142
|
9.23%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.03
|
0.13%
|
796
|
202
|
34.01%
|
594
|
100%
|
-
|
-%
|
| Total: |
|
|
11,346,296
|
-947,436
|
|
12,293,679
|
|
12,519,415
|
|