Mutual Fund Jul 2024 share holdings and fund action in BLS International
| MF |
Jul-2024 |
Jun-2024 |
May-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
|
3.85
|
0.22%
|
107,044
|
6,689
|
6.67%
|
100,355
|
4.36%
|
96,160
|
5.43%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.23
|
0.22%
|
62,162
|
5,103
|
8.94%
|
57,059
|
5.35%
|
54,161
|
5.62%
|
|
Quant Small Cap Fund
|
113.23
|
0.46%
|
3,150,000
|
0
|
0%
|
3,150,000
|
0%
|
3,150,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
1,709
|
16
|
0.95%
|
1,693
|
6.14%
|
1,595
|
3.10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.76
|
0.22%
|
48,844
|
884
|
1.84%
|
47,960
|
-3.43%
|
49,665
|
-0.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.43
|
0.02%
|
12,019
|
2,404
|
25.00%
|
9,615
|
25.34%
|
7,671
|
1.60%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.85
|
0.22%
|
23,711
|
963
|
4.23%
|
22,748
|
4.64%
|
21,740
|
3.00%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.17
|
0.22%
|
4,601
|
369
|
8.72%
|
4,232
|
10.96%
|
3,814
|
10.90%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
1.80
|
1.75%
|
50,204
|
5,188
|
11.52%
|
45,016
|
9.47%
|
41,123
|
6.20%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
405
|
58
|
16.71%
|
347
|
48.29%
|
234
|
13.59%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
99
|
50
|
102.04%
|
49
|
0%
|
49
|
-15.52%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.97
|
0.22%
|
26,886
|
3,085
|
12.96%
|
23,801
|
13.84%
|
20,907
|
15.01%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
938
|
-55
|
-5.54%
|
993
|
10.21%
|
901
|
88.89%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.62
|
0.22%
|
17,376
|
2,792
|
19.14%
|
14,584
|
12.64%
|
12,948
|
9.08%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
1,158
|
102
|
9.66%
|
1,056
|
11.16%
|
950
|
10.47%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.22%
|
2,314
|
125
|
5.71%
|
2,189
|
3.74%
|
2,110
|
1.34%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.17
|
0.22%
|
4,694
|
448
|
10.55%
|
4,246
|
8.51%
|
3,913
|
11.93%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.44
|
0.45%
|
40,194
|
6,053
|
17.73%
|
34,141
|
-0.19%
|
34,206
|
22.19%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.10
|
0.22%
|
2,771
|
1,072
|
63.10%
|
1,699
|
142.02%
|
702
|
33.97%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.53
|
0.22%
|
14,750
|
2,812
|
23.56%
|
11,938
|
46.77%
|
8,134
|
100%
|
|
Taurus Ethical Fund
|
3.14
|
1.40%
|
87,541
|
26,669
|
43.81%
|
60,872
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
0.40
|
1.32%
|
11,228
|
0
|
0%
|
11,228
|
100%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
1.32
|
1.19%
|
36,600
|
36,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Helios Flexi Cap Fund
|
15.99
|
0.90%
|
444,817
|
444,817
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.70
|
0.50%
|
19,430
|
19,430
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
197
|
197
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.02%
|
1,579
|
1,579
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty India Tourism Index Fund
|
5.26
|
1.77%
|
146,329
|
146,329
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,319,600
|
713,779
|
|
3,605,821
|
|
3,510,983
|
|