Mutual Fund May 2024 share holdings and fund action in FDC
| 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
|
0.02
|
0.01%
|
401
|
35
|
9.56%
|
366
|
11.59%
|
328
|
0.61%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.07
|
0.13%
|
1,639
|
158
|
10.67%
|
1,481
|
14.10%
|
1,298
|
12.28%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Multicap Fund
|
20.39
|
0.17%
|
471,500
|
4,496
|
0.96%
|
467,004
|
0%
|
467,004
|
0%
|
|
ICICI Prudential Smallcap Fund
|
74.50
|
0.96%
|
1,722,499
|
189,341
|
12.35%
|
1,533,158
|
0%
|
1,533,158
|
0%
|
|
Nippon India Small Cap Fund
|
184.13
|
0.36%
|
4,257,262
|
0
|
0%
|
4,257,262
|
0%
|
4,257,262
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
20.38
|
2.27%
|
471,283
|
0
|
0%
|
471,283
|
0%
|
471,283
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
75.61
|
1.93%
|
1,748,124
|
-4,312
|
-0.25%
|
1,752,436
|
0%
|
1,752,436
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
677
|
23
|
3.52%
|
654
|
1.87%
|
642
|
3.38%
|
|
ICICI Prudential MNC Fund
|
31.82
|
1.91%
|
735,694
|
0
|
0%
|
735,694
|
0%
|
735,694
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.91
|
0.13%
|
21,041
|
-30
|
-0.14%
|
21,071
|
6.30%
|
19,822
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.01%
|
3,249
|
51
|
1.59%
|
3,198
|
43.73%
|
2,225
|
2.91%
|
|
Bandhan Small Cap Fund
|
21.25
|
0.41%
|
491,288
|
0
|
0%
|
491,288
|
-2.96%
|
506,288
|
-3.72%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
24.14
|
1.71%
|
558,175
|
0
|
0%
|
558,175
|
0%
|
558,175
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.76
|
0.13%
|
40,740
|
2,099
|
5.43%
|
38,641
|
4.95%
|
36,818
|
-5.33%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.40
|
0.13%
|
9,211
|
269
|
3.01%
|
8,942
|
8.55%
|
8,238
|
-2.05%
|
|
ITI Pharma and Healthcare Fund
|
3.02
|
1.93%
|
69,869
|
0
|
0%
|
69,869
|
0%
|
69,869
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.21%
|
695
|
59
|
9.28%
|
636
|
0.32%
|
634
|
7.28%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.99
|
0.13%
|
22,945
|
1,213
|
5.58%
|
21,732
|
6.94%
|
20,321
|
3.66%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.13%
|
1,616
|
159
|
10.91%
|
1,457
|
15.09%
|
1,266
|
15.62%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
21
|
-4
|
-16%
|
25
|
0%
|
25
|
4.17%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
381
|
179
|
88.61%
|
202
|
13.48%
|
178
|
2.89%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.24
|
0.13%
|
5,486
|
457
|
9.09%
|
5,029
|
9.09%
|
4,610
|
4.63%
|
|
Samco Active Momentum Fund
|
18.56
|
2.42%
|
429,098
|
0
|
0%
|
429,098
|
0%
|
429,098
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.13%
|
894
|
12
|
1.36%
|
882
|
6.39%
|
829
|
3.24%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
99
|
12
|
13.79%
|
87
|
0%
|
87
|
-1.14%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.13%
|
297
|
75
|
33.78%
|
222
|
9.90%
|
202
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.38
|
0.13%
|
8,861
|
1,157
|
15.02%
|
7,704
|
-6.16%
|
8,210
|
43.11%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.64
|
0.31%
|
14,805
|
2,689
|
22.19%
|
12,116
|
25.17%
|
9,680
|
407.60%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
1.29
|
1.16%
|
29,884
|
29,884
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,117,734
|
228,022
|
|
10,889,712
|
|
10,895,680
|
|