Mutual Fund Dec 2023 share holdings and fund action in Godawari Power & Ispat Ltd.
MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
DSP Natural Resource & New Energy Fund
|
25.42
|
2.92%
|
335,835
|
91,501
|
37.45%
|
244,334
|
0%
|
244,334
|
100%
|
Bandhan Small Cap Fund
|
24.33
|
0.63%
|
321,456
|
134,750
|
72.17%
|
186,706
|
0%
|
186,706
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.68
|
0.28%
|
35,449
|
6,782
|
23.66%
|
28,667
|
5.16%
|
27,260
|
5.77%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.63
|
0.28%
|
8,277
|
1,054
|
14.59%
|
7,223
|
4.91%
|
6,885
|
7.76%
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
175
|
20
|
12.90%
|
124
|
10.71%
|
101
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.68
|
0.28%
|
22,153
|
4,636
|
26.47%
|
17,517
|
2.35%
|
17,114
|
5.65%
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.03%
|
2,236
|
327
|
17.13%
|
1,909
|
2.09%
|
1,870
|
3.14%
|
SBI Nifty Smallcap 250 Index Fund
|
1.32
|
0.28%
|
17,389
|
3,700
|
27.03%
|
13,689
|
8.97%
|
12,562
|
6.72%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.28%
|
902
|
183
|
25.45%
|
719
|
25.04%
|
575
|
14.77%
|
HDFC Nifty Smallcap 250 ETF
|
0.36
|
0.28%
|
4,803
|
1,107
|
29.95%
|
3,696
|
9.48%
|
3,376
|
15.26%
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.29
|
0.28%
|
3,873
|
845
|
27.91%
|
3,028
|
15.48%
|
2,622
|
15.97%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.28%
|
638
|
638
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
0.69
|
1.54%
|
9,165
|
9,165
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
762,351
|
254,708
|
|
507,612
|
|
503,405
|
|