Mutual Fund Aug 2024 share holdings and fund action in BLS International
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
132.82
|
0.52%
|
3,150,000
|
0
|
0%
|
3,150,000
|
0%
|
3,150,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.66
|
0.26%
|
110,440
|
3,396
|
3.17%
|
107,044
|
6.67%
|
100,355
|
4.36%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.26%
|
2,410
|
96
|
4.15%
|
2,314
|
5.71%
|
2,189
|
3.74%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.13
|
0.26%
|
50,421
|
1,577
|
3.23%
|
48,844
|
1.84%
|
47,960
|
-3.43%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.81
|
0.26%
|
66,658
|
4,496
|
7.23%
|
62,162
|
8.94%
|
57,059
|
5.35%
|
|
Taurus Ethical Fund
|
3.69
|
1.54%
|
87,541
|
0
|
0%
|
87,541
|
43.81%
|
60,872
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
1,763
|
54
|
3.16%
|
1,709
|
0.95%
|
1,693
|
6.14%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.05
|
0.26%
|
24,984
|
1,273
|
5.37%
|
23,711
|
4.23%
|
22,748
|
4.64%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
96
|
-3
|
-3.03%
|
99
|
102.04%
|
49
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.03%
|
1,016
|
78
|
8.32%
|
938
|
-5.54%
|
993
|
10.21%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
2.99
|
1.97%
|
70,850
|
20,646
|
41.12%
|
50,204
|
11.52%
|
45,016
|
9.47%
|
|
Motilal Oswal Quant Fund
|
0.33
|
1.09%
|
7,942
|
-3,286
|
-29.27%
|
11,228
|
0%
|
11,228
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
1,254
|
96
|
8.29%
|
1,158
|
9.66%
|
1,056
|
11.16%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.21
|
0.26%
|
4,961
|
267
|
5.69%
|
4,694
|
10.55%
|
4,246
|
8.51%
|
|
Motilal Oswal Nifty 500 Fund
|
0.51
|
0.03%
|
12,086
|
67
|
0.56%
|
12,019
|
25.00%
|
9,615
|
25.34%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.23
|
0.26%
|
29,148
|
2,262
|
8.41%
|
26,886
|
12.96%
|
23,801
|
13.84%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.78
|
0.26%
|
18,449
|
1,073
|
6.18%
|
17,376
|
19.14%
|
14,584
|
12.64%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
434
|
29
|
7.16%
|
405
|
16.71%
|
347
|
48.29%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.21
|
0.26%
|
4,879
|
278
|
6.04%
|
4,601
|
8.72%
|
4,232
|
10.96%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.91
|
0.53%
|
45,264
|
5,070
|
12.61%
|
40,194
|
17.73%
|
34,141
|
-0.19%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.24
|
0.26%
|
5,716
|
2,945
|
106.28%
|
2,771
|
63.10%
|
1,699
|
142.02%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.67
|
0.26%
|
15,975
|
1,225
|
8.31%
|
14,750
|
23.56%
|
11,938
|
46.77%
|
|
Navi Aggressive Hybrid Fund
|
1.54
|
1.38%
|
36,600
|
0
|
0%
|
36,600
|
100%
|
-
|
-%
|
|
Helios Flexi Cap Fund
|
18.76
|
0.98%
|
444,817
|
0
|
0%
|
444,817
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-19,430
|
-100%
|
19,430
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
201
|
4
|
2.03%
|
197
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.03%
|
1,490
|
-89
|
-5.64%
|
1,579
|
100%
|
-
|
-%
|
|
Tata Nifty India Tourism Index Fund
|
5.56
|
1.97%
|
131,804
|
-14,525
|
-9.93%
|
146,329
|
100%
|
-
|
-%
|
|
Helios Balanced Advantage Fund
|
1.70
|
0.73%
|
40,399
|
40,399
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
219
|
219
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
451
|
451
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,368,268
|
48,668
|
|
4,319,600
|
|
3,605,821
|
|