Mutual Fund May 2024 share holdings and fund action in Olectra Greentech Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.04%
|
337
|
29
|
9.42%
|
308
|
12%
|
275
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.24
|
0.45%
|
1,393
|
149
|
11.98%
|
1,244
|
14.02%
|
1,091
|
12.24%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,448
|
-50.02%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
887
|
-48.73%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.09
|
0.45%
|
17,680
|
-26
|
-0.15%
|
17,706
|
6.31%
|
16,655
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.48
|
0.04%
|
2,730
|
43
|
1.60%
|
2,687
|
43.69%
|
1,870
|
2.92%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.98
|
0.45%
|
34,231
|
1,763
|
5.43%
|
32,468
|
4.95%
|
30,936
|
-5.33%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.34
|
0.45%
|
7,699
|
187
|
2.49%
|
7,512
|
8.52%
|
6,922
|
-2.07%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.37
|
0.45%
|
19,280
|
1,026
|
5.62%
|
18,254
|
6.93%
|
17,071
|
3.61%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.24
|
0.45%
|
1,358
|
134
|
10.95%
|
1,224
|
12.81%
|
1,085
|
17.04%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.80
|
0.45%
|
4,609
|
384
|
9.09%
|
4,225
|
9.09%
|
3,873
|
4.62%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.45%
|
751
|
10
|
1.35%
|
741
|
6.47%
|
696
|
3.11%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
83
|
10
|
13.70%
|
73
|
0%
|
73
|
-1.35%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.45%
|
250
|
63
|
33.69%
|
187
|
10%
|
170
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.30
|
0.45%
|
7,443
|
971
|
15.00%
|
6,472
|
-6.16%
|
6,897
|
43.09%
|
| Total: |
|
|
97,844
|
4,743
|
|
93,101
|
|
89,949
|
|