Mutual Fund May 2024 share holdings and fund action in Gujarat Mineral Development Corporation Ltd.
| 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
|
0.03
|
0.02%
|
682
|
65
|
10.53%
|
617
|
11.17%
|
555
|
0.18%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.11
|
0.20%
|
2,806
|
299
|
11.93%
|
2,507
|
14.11%
|
2,197
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.40
|
0.20%
|
35,618
|
-53
|
-0.15%
|
35,671
|
6.31%
|
33,554
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.22
|
0.02%
|
5,501
|
87
|
1.61%
|
5,414
|
43.76%
|
3,766
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.71
|
0.21%
|
68,963
|
3,553
|
5.43%
|
65,410
|
4.95%
|
62,324
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.61
|
0.20%
|
15,591
|
455
|
3.01%
|
15,136
|
8.54%
|
13,945
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.52
|
0.20%
|
38,840
|
2,059
|
5.60%
|
36,781
|
6.93%
|
34,396
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.11
|
0.20%
|
2,735
|
268
|
10.86%
|
2,467
|
12.91%
|
2,185
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.36
|
0.20%
|
9,286
|
773
|
9.08%
|
8,513
|
9.10%
|
7,803
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.20%
|
1,513
|
20
|
1.34%
|
1,493
|
7.10%
|
1,394
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
168
|
20
|
13.51%
|
148
|
0%
|
148
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.20%
|
503
|
127
|
33.78%
|
376
|
9.94%
|
342
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.59
|
0.20%
|
14,990
|
1,948
|
14.94%
|
13,042
|
-6.19%
|
13,902
|
100%
|
|
Quant PSU Fund
|
29.43
|
3.33%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
947,196
|
759,621
|
|
187,575
|
|
176,511
|
|