Mutual Fund Sep 2024 share holdings and fund action in Olectra Greentech Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.81
|
0.34%
|
16,986
|
-961
|
-5.35%
|
17,947
|
3.21%
|
17,388
|
1.71%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.34
|
0.34%
|
38,319
|
-996
|
-2.53%
|
39,315
|
3.17%
|
38,106
|
6.66%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
152
|
-2
|
-1.30%
|
154
|
6.94%
|
144
|
16.13%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.93
|
0.34%
|
23,747
|
18
|
0.08%
|
23,729
|
7.23%
|
22,130
|
8.96%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.30
|
0.34%
|
1,787
|
50
|
2.88%
|
1,737
|
6.04%
|
1,638
|
8.76%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
632
|
5
|
0.80%
|
627
|
3.13%
|
608
|
1.67%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.42
|
0.33%
|
8,596
|
-291
|
-3.27%
|
8,887
|
5.35%
|
8,436
|
4.17%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.79
|
0.34%
|
10,826
|
463
|
4.47%
|
10,363
|
8.26%
|
9,572
|
12.97%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
388
|
27
|
7.48%
|
361
|
8.41%
|
333
|
-5.67%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
476
|
27
|
6.01%
|
449
|
7.93%
|
416
|
10.64%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.14
|
0.34%
|
866
|
8
|
0.93%
|
858
|
4.13%
|
824
|
5.78%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.30
|
0.34%
|
1,807
|
35
|
1.98%
|
1,772
|
5.92%
|
1,673
|
10.72%
|
|
Motilal Oswal Nifty 500 Fund
|
0.72
|
0.03%
|
4,330
|
28
|
0.65%
|
4,302
|
0.54%
|
4,279
|
25.01%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
30
|
-4
|
-11.76%
|
34
|
6.25%
|
32
|
88.24%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.11
|
0.34%
|
6,710
|
135
|
2.05%
|
6,575
|
6.31%
|
6,185
|
19.15%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.64
|
0.74%
|
15,933
|
-34
|
-0.21%
|
15,967
|
12.61%
|
14,179
|
17.74%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.35
|
0.34%
|
2,092
|
57
|
2.80%
|
2,035
|
106.18%
|
987
|
63.41%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
0.21
|
0.15%
|
1,296
|
58
|
4.68%
|
1,238
|
16.90%
|
1,059
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
70
|
-2
|
-2.78%
|
72
|
2.86%
|
70
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.08
|
0.03%
|
485
|
-42
|
-7.97%
|
527
|
-6.06%
|
561
|
100%
|
|
Samco Special Opportunities Fund
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.08%
|
87
|
9
|
11.54%
|
78
|
100%
|
-
|
-%
|
|
Groww Nifty EV & New Age Automotive ETF
|
0.31
|
0.15%
|
1,860
|
218
|
13.28%
|
1,642
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
182
|
21
|
13.04%
|
161
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.20%
|
5,053
|
5,053
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.28
|
0.03%
|
1,664
|
1,664
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
144,374
|
-16,456
|
|
160,830
|
|
128,620
|
|