Mutual Fund Apr 2024 share holdings and fund action in BLS International
| MF |
Apr-2024 |
Mar-2024 |
Feb-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
|
3.20
|
0.25%
|
91,207
|
4,304
|
4.95%
|
86,903
|
-5.33%
|
91,798
|
12.00%
|
|
Quant Small Cap Fund
|
110.41
|
0.55%
|
3,150,000
|
0
|
0%
|
3,150,000
|
0%
|
3,150,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.74
|
0.25%
|
49,739
|
2,952
|
6.31%
|
46,787
|
-0.76%
|
47,146
|
-5.92%
|
|
Motilal Oswal Nifty 500 Fund
|
0.26
|
0.02%
|
7,550
|
2,298
|
43.75%
|
5,252
|
2.88%
|
5,105
|
2.80%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.80
|
0.25%
|
51,279
|
3,316
|
6.91%
|
47,963
|
3.71%
|
46,248
|
11.10%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.12
|
0.25%
|
3,439
|
392
|
12.87%
|
3,047
|
16.97%
|
2,605
|
14.46%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
1.36
|
1.94%
|
38,723
|
1,255
|
3.35%
|
37,468
|
7.90%
|
34,726
|
7.09%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.25%
|
2,082
|
125
|
6.39%
|
1,957
|
3.22%
|
1,896
|
0.85%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
860
|
87
|
11.25%
|
773
|
0.65%
|
703
|
1.30%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.64
|
0.25%
|
18,178
|
-1,201
|
-6.20%
|
19,379
|
43.11%
|
13,541
|
7.08%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
58
|
0
|
0%
|
58
|
0%
|
58
|
18.37%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.42
|
0.25%
|
11,870
|
989
|
9.09%
|
10,881
|
4.61%
|
10,401
|
11.22%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
1,547
|
27
|
1.78%
|
1,520
|
5.63%
|
1,439
|
8.20%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.74
|
0.25%
|
21,107
|
1,661
|
8.54%
|
19,446
|
-2.06%
|
19,854
|
4.46%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.02%
|
477
|
57
|
13.57%
|
420
|
4.74%
|
401
|
29.77%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.12
|
0.25%
|
3,496
|
432
|
14.10%
|
3,064
|
12.28%
|
2,500
|
100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.98
|
0.56%
|
27,995
|
5,628
|
25.16%
|
22,367
|
407.76%
|
4,405
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
206
|
0
|
0%
|
206
|
-1.44%
|
209
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.25%
|
524
|
47
|
9.85%
|
477
|
100%
|
-
|
-%
|
| Total: |
|
|
3,480,337
|
22,369
|
|
3,457,968
|
|
3,433,035
|
|