Mutual Fund Oct 2024 share holdings and fund action in Anupam Rasayan
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
153.03
|
0.58%
|
2,086,516
|
0
|
0%
|
2,086,516
|
0%
|
2,086,516
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,082
|
3.21%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,416
|
0.50%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,086
|
3.17%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,349
|
7.21%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87
|
7.41%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,142
|
106.51%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
367
|
12
|
3.38%
|
355
|
0.85%
|
352
|
3.23%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,990
|
5.34%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
976
|
6.09%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
17
|
0
|
0%
|
17
|
-10.53%
|
19
|
26.67%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,829
|
8.41%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
231
|
13
|
5.96%
|
218
|
7.39%
|
203
|
8.56%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,697
|
6.42%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
287
|
19
|
7.09%
|
268
|
6.77%
|
251
|
10.09%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
482
|
4.10%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
992
|
5.53%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
41
|
2
|
5.13%
|
39
|
-2.50%
|
40
|
2.56%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
296
|
-6.03%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.83
|
0.23%
|
52,265
|
3,366
|
6.88%
|
48,899
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
34
|
34
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,139,758
|
3,446
|
|
2,136,312
|
|
2,153,939
|
|