Mutual Fund Sep 2024 share holdings and fund action in FDC
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
229.70
|
0.37%
|
4,257,262
|
0
|
0%
|
4,257,262
|
0%
|
4,257,262
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-21,360
|
-100%
|
21,360
|
3.22%
|
20,693
|
1.85%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-46,789
|
-100%
|
46,789
|
3.17%
|
45,351
|
6.67%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.20%
|
787
|
108
|
15.91%
|
679
|
9.87%
|
618
|
-8.85%
|
|
Motilal Oswal Nifty 500 ETF
|
0
|
-%
|
0
|
-184
|
-100%
|
184
|
7.60%
|
171
|
16.33%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-28,247
|
-100%
|
28,247
|
7.20%
|
26,349
|
9.00%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-2,067
|
-100%
|
2,067
|
6.05%
|
1,949
|
8.76%
|
|
ICICI Pru Multicap Fund
|
25.44
|
0.17%
|
471,500
|
0
|
0%
|
471,500
|
0%
|
471,500
|
0%
|
|
ICICI Prudential Smallcap Fund
|
71.92
|
0.81%
|
1,332,955
|
-551,531
|
-29.27%
|
1,884,486
|
0%
|
1,884,486
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
25.43
|
2.10%
|
471,283
|
0
|
0%
|
471,283
|
0%
|
471,283
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
64.62
|
1.30%
|
1,197,689
|
-244,652
|
-16.96%
|
1,442,341
|
0%
|
1,442,341
|
-3.72%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
752
|
5
|
0.67%
|
747
|
3.18%
|
724
|
0.70%
|
|
ICICI Prudential MNC Fund
|
28.00
|
1.49%
|
518,974
|
-197,397
|
-27.56%
|
716,371
|
0%
|
716,371
|
-2.63%
|
|
Bandhan Small Cap Fund
|
24.08
|
0.28%
|
446,288
|
-15,000
|
-3.25%
|
461,288
|
0%
|
461,288
|
-6.11%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
30.18
|
1.83%
|
559,323
|
0
|
0%
|
559,323
|
0%
|
559,323
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-10,581
|
-100%
|
10,581
|
5.36%
|
10,043
|
2.65%
|
|
ITI Pharma and Healthcare Fund
|
3.47
|
1.72%
|
64,377
|
0
|
0%
|
64,377
|
0%
|
64,377
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-12,351
|
-100%
|
12,351
|
8.44%
|
11,390
|
12.96%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
461
|
31
|
7.21%
|
430
|
8.04%
|
398
|
-5.46%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
572
|
39
|
7.32%
|
533
|
9.67%
|
486
|
8.48%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-1,021
|
-100%
|
1,021
|
4.18%
|
980
|
5.60%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-2,109
|
-100%
|
2,109
|
5.87%
|
1,992
|
11.72%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,600
|
-28.32%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-5,121
|
-100%
|
5,121
|
0.57%
|
5,092
|
25.02%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
36
|
-4
|
-10%
|
40
|
-13.04%
|
46
|
119.05%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-7,833
|
-100%
|
7,833
|
6.41%
|
7,361
|
19.13%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-2,421
|
-100%
|
2,421
|
106.39%
|
1,173
|
63.14%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
84
|
-1
|
-1.18%
|
85
|
2.41%
|
83
|
100%
|
|
Axis Nifty 500 Index Fund
|
0
|
-%
|
0
|
-631
|
-100%
|
631
|
-5.82%
|
670
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0
|
-%
|
0
|
-93
|
-100%
|
93
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0
|
-%
|
0
|
-191
|
-100%
|
191
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.64
|
0.35%
|
104,480
|
104,480
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan BSE Healthcare Index Fund
|
0.03
|
0.20%
|
642
|
642
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,427,465
|
-1,044,279
|
|
10,471,744
|
|
10,496,400
|
|