Mutual Fund Jun 2024 share holdings and fund action in Olectra Greentech Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-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
|
6.36
|
0.41%
|
35,725
|
1,494
|
4.36%
|
34,231
|
5.43%
|
32,468
|
4.95%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.04%
|
376
|
39
|
11.57%
|
337
|
9.42%
|
308
|
12%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.61
|
0.41%
|
20,311
|
1,031
|
5.35%
|
19,280
|
5.62%
|
18,254
|
6.93%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.14
|
0.41%
|
779
|
28
|
3.73%
|
751
|
1.35%
|
741
|
6.47%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.27
|
0.41%
|
1,511
|
118
|
8.47%
|
1,393
|
11.98%
|
1,244
|
14.02%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.04
|
0.41%
|
17,096
|
-584
|
-3.30%
|
17,680
|
-0.15%
|
17,706
|
6.31%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.44
|
0.41%
|
8,098
|
399
|
5.18%
|
7,699
|
2.49%
|
7,512
|
8.52%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.51
|
0.41%
|
8,473
|
1,030
|
13.84%
|
7,443
|
15.00%
|
6,472
|
-6.16%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.92
|
0.41%
|
5,191
|
582
|
12.63%
|
4,609
|
9.09%
|
4,225
|
9.09%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.11
|
0.41%
|
604
|
354
|
141.60%
|
250
|
33.69%
|
187
|
10%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.04%
|
124
|
41
|
49.40%
|
83
|
13.70%
|
73
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.61
|
0.04%
|
3,423
|
693
|
25.38%
|
2,730
|
1.60%
|
2,687
|
43.69%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.27
|
0.41%
|
1,506
|
148
|
10.90%
|
1,358
|
10.95%
|
1,224
|
12.81%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
598
|
598
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
17
|
17
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.04%
|
353
|
353
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.14
|
0.83%
|
12,043
|
12,043
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
116,228
|
18,384
|
|
97,844
|
|
93,101
|
|