Mutual Fund Jun 2024 share holdings and fund action in FDC
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
196.71
|
0.35%
|
4,257,262
|
0
|
0%
|
4,257,262
|
0%
|
4,257,262
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.96
|
0.13%
|
42,517
|
1,777
|
4.36%
|
40,740
|
5.43%
|
38,641
|
4.95%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
448
|
47
|
11.72%
|
401
|
9.56%
|
366
|
11.59%
|
|
ITI Pharma and Healthcare Fund
|
2.97
|
1.79%
|
64,377
|
-5,492
|
-7.86%
|
69,869
|
0%
|
69,869
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
21.78
|
2.29%
|
471,283
|
0
|
0%
|
471,283
|
0%
|
471,283
|
0%
|
|
Bandhan Small Cap Fund
|
22.70
|
0.39%
|
491,288
|
0
|
0%
|
491,288
|
0%
|
491,288
|
-2.96%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.12
|
0.13%
|
24,174
|
1,229
|
5.36%
|
22,945
|
5.58%
|
21,732
|
6.94%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.13%
|
928
|
34
|
3.80%
|
894
|
1.36%
|
882
|
6.39%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.08
|
0.13%
|
1,783
|
144
|
8.79%
|
1,639
|
10.67%
|
1,481
|
14.10%
|
|
ICICI Pru Multicap Fund
|
21.79
|
0.17%
|
471,500
|
0
|
0%
|
471,500
|
0.96%
|
467,004
|
0%
|
|
ICICI Prudential Smallcap Fund
|
87.07
|
1.03%
|
1,884,486
|
161,987
|
9.40%
|
1,722,499
|
12.35%
|
1,533,158
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
69.22
|
1.68%
|
1,498,124
|
-250,000
|
-14.30%
|
1,748,124
|
-0.25%
|
1,752,436
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
719
|
42
|
6.20%
|
677
|
3.52%
|
654
|
1.87%
|
|
ICICI Prudential MNC Fund
|
33.99
|
1.95%
|
735,694
|
0
|
0%
|
735,694
|
0%
|
735,694
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.94
|
0.13%
|
20,318
|
-723
|
-3.44%
|
21,041
|
-0.14%
|
21,071
|
6.30%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.45
|
0.13%
|
9,784
|
573
|
6.22%
|
9,211
|
3.01%
|
8,942
|
8.55%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.21%
|
678
|
-17
|
-2.45%
|
695
|
9.28%
|
636
|
0.32%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
21
|
0
|
0%
|
21
|
-16%
|
25
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.47
|
0.13%
|
10,083
|
1,222
|
13.79%
|
8,861
|
15.02%
|
7,704
|
-6.16%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
421
|
40
|
10.50%
|
381
|
88.61%
|
202
|
13.48%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.29
|
0.13%
|
6,179
|
693
|
12.63%
|
5,486
|
9.09%
|
5,029
|
9.09%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.13%
|
719
|
422
|
142.09%
|
297
|
33.78%
|
222
|
9.90%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
147
|
48
|
48.48%
|
99
|
13.79%
|
87
|
0%
|
|
Samco Active Momentum Fund
|
0
|
-%
|
0
|
-429,098
|
-100%
|
429,098
|
0%
|
429,098
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
25.84
|
1.73%
|
559,323
|
1,148
|
0.21%
|
558,175
|
0%
|
558,175
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.19
|
0.01%
|
4,073
|
824
|
25.36%
|
3,249
|
1.59%
|
3,198
|
43.73%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.08
|
0.13%
|
1,792
|
176
|
10.89%
|
1,616
|
10.91%
|
1,457
|
15.09%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-14,805
|
-100%
|
14,805
|
22.19%
|
12,116
|
25.17%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
2.10
|
1.76%
|
45,479
|
15,595
|
52.19%
|
29,884
|
100%
|
-
|
-%
|
| Total: |
|
|
10,603,600
|
-514,134
|
|
11,117,734
|
|
10,889,712
|
|