Mutual Fund Sep 2024 share holdings and fund action in Gujarat Mineral
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.24
|
0.15%
|
34,351
|
-1,810
|
-5.01%
|
36,161
|
3.23%
|
35,029
|
1.85%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.79
|
0.15%
|
77,493
|
-1,711
|
-2.16%
|
79,204
|
3.17%
|
76,768
|
6.67%
|
|
Quant PSU Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
308
|
-3
|
-0.96%
|
311
|
7.24%
|
290
|
16.47%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.73
|
0.15%
|
48,025
|
230
|
0.48%
|
47,795
|
7.22%
|
44,577
|
8.94%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.13
|
0.15%
|
3,614
|
115
|
3.29%
|
3,499
|
6.06%
|
3,299
|
8.70%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
1,274
|
10
|
0.79%
|
1,264
|
3.10%
|
1,226
|
1.74%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.63
|
0.15%
|
17,384
|
-531
|
-2.96%
|
17,915
|
5.36%
|
17,003
|
2.63%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.79
|
0.15%
|
21,883
|
962
|
4.60%
|
20,921
|
8.51%
|
19,280
|
12.95%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
781
|
53
|
7.28%
|
728
|
8.33%
|
672
|
-5.62%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
962
|
65
|
7.25%
|
897
|
8.07%
|
830
|
9.50%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.15%
|
1,750
|
22
|
1.27%
|
1,728
|
4.16%
|
1,659
|
5.67%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.13
|
0.15%
|
3,635
|
77
|
2.16%
|
3,558
|
5.70%
|
3,366
|
10.54%
|
|
Motilal Oswal Nifty 500 Fund
|
0.31
|
0.01%
|
8,756
|
88
|
1.02%
|
8,668
|
0.56%
|
8,620
|
25.02%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
61
|
-8
|
-11.59%
|
69
|
0%
|
69
|
102.94%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.49
|
0.15%
|
13,570
|
304
|
2.29%
|
13,266
|
6.46%
|
12,461
|
19.14%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.05
|
0.29%
|
29,110
|
-62
|
-0.21%
|
29,172
|
12.61%
|
25,905
|
17.73%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.15
|
0.15%
|
4,230
|
130
|
3.17%
|
4,100
|
106.24%
|
1,988
|
63.22%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.38
|
0.14%
|
10,687
|
391
|
3.80%
|
10,296
|
8.31%
|
9,506
|
23.55%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
141
|
-3
|
-2.08%
|
144
|
2.13%
|
141
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.02%
|
982
|
-84
|
-7.88%
|
1,066
|
-5.75%
|
1,131
|
100%
|
|
Kotak BSE PSU Index Fund
|
0.10
|
0.14%
|
2,895
|
44
|
1.54%
|
2,851
|
7.02%
|
2,664
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
177
|
20
|
12.74%
|
157
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.04%
|
368
|
44
|
13.58%
|
324
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.20%
|
23,164
|
23,164
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.12
|
0.01%
|
3,365
|
3,365
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
308,966
|
24,872
|
|
284,094
|
|
266,484
|
|
