Mutual Fund Aug 2024 share holdings and fund action in Godawari Power
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Small Cap Fund
|
39.63
|
0.53%
|
417,325
|
30,738
|
7.95%
|
386,587
|
0.41%
|
385,009
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.74
|
0.27%
|
49,957
|
1,536
|
3.17%
|
48,421
|
6.67%
|
45,395
|
4.36%
|
|
Samco Flexi Cap Fund
|
0
|
-%
|
0
|
-230,798
|
-100%
|
230,798
|
0%
|
230,798
|
100%
|
|
Samco ELSS Tax Saver Fund
|
2.85
|
2.35%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
172.73%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.26%
|
1,090
|
43
|
4.11%
|
1,047
|
5.76%
|
990
|
3.77%
|
|
Bandhan Innovation Fund
|
12.68
|
1.12%
|
133,471
|
12,181
|
10.04%
|
121,290
|
-11.59%
|
137,183
|
21.20%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.17
|
0.26%
|
22,806
|
712
|
3.22%
|
22,094
|
1.84%
|
21,694
|
-3.44%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.86
|
0.26%
|
30,165
|
2,036
|
7.24%
|
28,129
|
8.98%
|
25,810
|
5.36%
|
|
DSP Natural Resource & New Energy Fund
|
26.20
|
1.99%
|
275,885
|
0
|
0%
|
275,885
|
-1.55%
|
280,229
|
-16.56%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.07
|
0.26%
|
11,299
|
575
|
5.36%
|
10,724
|
4.22%
|
10,290
|
5.18%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
2.00
|
1.32%
|
21,084
|
6,144
|
41.12%
|
14,940
|
11.53%
|
13,396
|
-5.16%
|
|
Motilal Oswal Quant Fund
|
0.28
|
0.92%
|
2,999
|
-746
|
-19.92%
|
3,745
|
0%
|
3,745
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
564
|
37
|
7.02%
|
527
|
10.25%
|
478
|
11.16%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.21
|
0.26%
|
2,251
|
125
|
5.88%
|
2,126
|
10.73%
|
1,920
|
8.47%
|
|
Motilal Oswal Nifty 500 Fund
|
0.52
|
0.03%
|
5,467
|
30
|
0.55%
|
5,437
|
25.02%
|
4,349
|
25.37%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.25
|
0.26%
|
13,179
|
1,017
|
8.36%
|
12,162
|
12.97%
|
10,766
|
13.81%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.79
|
0.26%
|
8,361
|
502
|
6.39%
|
7,859
|
19.13%
|
6,597
|
12.63%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
196
|
13
|
7.10%
|
183
|
16.56%
|
157
|
48.11%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.21
|
0.26%
|
2,207
|
126
|
6.05%
|
2,081
|
8.73%
|
1,914
|
10.96%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.74
|
0.76%
|
28,819
|
3,227
|
12.61%
|
25,592
|
17.73%
|
21,738
|
11.17%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.26%
|
2,586
|
1,333
|
106.38%
|
1,253
|
63.15%
|
768
|
142.27%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.97
|
0.37%
|
10,171
|
780
|
8.31%
|
9,391
|
23.55%
|
7,601
|
62.00%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
91
|
2
|
2.25%
|
89
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.03%
|
675
|
-39
|
-5.46%
|
714
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
99
|
99
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
204
|
204
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,070,951
|
-170,123
|
|
1,241,074
|
|
1,240,827
|
|