Mutual Fund Jul 2024 share holdings and fund action in Gujarat Mineral Development Corporation Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.08
|
0.18%
|
76,768
|
4,797
|
6.67%
|
71,971
|
4.36%
|
68,963
|
5.43%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.79
|
0.18%
|
44,577
|
3,658
|
8.94%
|
40,919
|
5.35%
|
38,840
|
5.60%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.40
|
0.18%
|
35,029
|
635
|
1.85%
|
34,394
|
-3.44%
|
35,618
|
-0.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.35
|
0.02%
|
8,620
|
1,725
|
25.02%
|
6,895
|
25.34%
|
5,501
|
1.61%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.68
|
0.18%
|
17,003
|
435
|
2.63%
|
16,568
|
6.27%
|
15,591
|
3.01%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.13
|
0.18%
|
3,299
|
264
|
8.70%
|
3,035
|
10.97%
|
2,735
|
10.86%
|
|
Quant PSU Fund
|
0
|
-%
|
0
|
-750,000
|
-100%
|
750,000
|
0%
|
750,000
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
290
|
41
|
16.47%
|
249
|
48.21%
|
168
|
13.51%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.77
|
0.18%
|
19,280
|
2,211
|
12.95%
|
17,069
|
13.87%
|
14,990
|
14.94%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.50
|
0.18%
|
12,461
|
2,002
|
19.14%
|
10,459
|
12.63%
|
9,286
|
9.08%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
830
|
72
|
9.50%
|
758
|
11.14%
|
682
|
10.53%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.18%
|
1,659
|
89
|
5.67%
|
1,570
|
3.77%
|
1,513
|
1.34%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.13
|
0.18%
|
3,366
|
321
|
10.54%
|
3,045
|
8.52%
|
2,806
|
11.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.08
|
0.18%
|
1,988
|
770
|
63.22%
|
1,218
|
142.15%
|
503
|
33.78%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
1,226
|
21
|
1.74%
|
1,205
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
69
|
35
|
102.94%
|
34
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
672
|
-40
|
-5.62%
|
712
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.04
|
0.32%
|
25,905
|
3,901
|
17.73%
|
22,004
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.38
|
0.16%
|
9,506
|
1,812
|
23.55%
|
7,694
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
141
|
141
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
1,131
|
1,131
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak BSE PSU Index Fund
|
0.11
|
0.15%
|
2,664
|
2,664
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
266,484
|
-723,315
|
|
989,799
|
|
947,196
|
|