Mutual Fund Jan 2024 share holdings and fund action in BLS International Services Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.44
|
0.33%
|
81,966
|
3,598
|
4.59%
|
78,368
|
6.95%
|
73,277
|
5.16%
|
|
Quant Flexi Cap Fund
|
0
|
-%
|
0
|
-1,805,000
|
-100%
|
1,805,000
|
56.96%
|
1,150,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.53
|
0.32%
|
12,646
|
2,027
|
19.09%
|
10,619
|
12.50%
|
9,439
|
9.48%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.10
|
0.32%
|
50,115
|
1,142
|
2.33%
|
48,973
|
9.37%
|
44,776
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.21
|
0.03%
|
4,966
|
23
|
0.47%
|
4,943
|
1.19%
|
4,885
|
2.20%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.80
|
0.32%
|
19,007
|
709
|
3.87%
|
18,298
|
-0.88%
|
18,461
|
4.90%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.75
|
0.32%
|
41,627
|
3,187
|
8.29%
|
38,440
|
9.88%
|
34,985
|
8.97%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.10
|
0.32%
|
2,276
|
283
|
14.20%
|
1,993
|
8.49%
|
1,837
|
24.97%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.39
|
0.32%
|
9,352
|
790
|
9.23%
|
8,562
|
10.62%
|
7,740
|
15.51%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.03%
|
632
|
56
|
9.72%
|
438
|
4.78%
|
322
|
8.42%
|
|
Quant Small Cap Fund
|
132.30
|
0.84%
|
3,150,000
|
1,805,000
|
134.20%
|
1,345,000
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
49
|
0
|
0%
|
49
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.32%
|
1,880
|
512
|
37.43%
|
1,368
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
309
|
73
|
30.93%
|
236
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.03%
|
1,330
|
79
|
6.31%
|
1,251
|
100%
|
-
|
-%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
1.36
|
2.40%
|
32,427
|
5,746
|
21.54%
|
26,681
|
100%
|
-
|
-%
|
| Total: |
|
|
3,408,582
|
18,225
|
|
3,390,219
|
|
1,345,722
|
|