Mutual Fund Jul 2024 share holdings and fund action in Godawari Power & Ispat Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-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
|
5.44
|
0.32%
|
48,421
|
3,026
|
6.67%
|
45,395
|
4.36%
|
43,498
|
5.43%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.16
|
0.32%
|
28,129
|
2,319
|
8.98%
|
25,810
|
5.36%
|
24,498
|
5.57%
|
|
DSP Natural Resource & New Energy Fund
|
30.98
|
2.41%
|
275,885
|
-4,344
|
-1.55%
|
280,229
|
-16.56%
|
335,835
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.48
|
0.31%
|
22,094
|
400
|
1.84%
|
21,694
|
-3.44%
|
22,466
|
-0.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.61
|
0.03%
|
5,437
|
1,088
|
25.02%
|
4,349
|
25.37%
|
3,469
|
1.58%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.20
|
0.32%
|
10,724
|
434
|
4.22%
|
10,290
|
5.18%
|
9,783
|
2.45%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.23
|
0.32%
|
2,081
|
167
|
8.73%
|
1,914
|
10.96%
|
1,725
|
10.86%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
1.68
|
1.63%
|
14,940
|
1,544
|
11.53%
|
13,396
|
-5.16%
|
14,125
|
6.20%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
183
|
26
|
16.56%
|
157
|
48.11%
|
106
|
13.98%
|
|
Bandhan Small Cap Fund
|
43.41
|
0.65%
|
386,587
|
1,578
|
0.41%
|
385,009
|
0%
|
385,009
|
-2.28%
|
|
Samco ELSS Tax Saver Fund
|
3.37
|
2.81%
|
30,000
|
0
|
0%
|
30,000
|
172.73%
|
11,000
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.37
|
0.32%
|
12,162
|
1,396
|
12.97%
|
10,766
|
13.81%
|
9,460
|
15.02%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.88
|
0.31%
|
7,859
|
1,262
|
19.13%
|
6,597
|
12.63%
|
5,857
|
9.09%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.03%
|
527
|
49
|
10.25%
|
478
|
11.16%
|
430
|
10.54%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.12
|
0.32%
|
1,047
|
57
|
5.76%
|
990
|
3.77%
|
954
|
1.27%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.24
|
0.31%
|
2,126
|
206
|
10.73%
|
1,920
|
8.47%
|
1,770
|
11.95%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.87
|
0.89%
|
25,592
|
3,854
|
17.73%
|
21,738
|
11.17%
|
19,554
|
22.19%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.14
|
0.32%
|
1,253
|
485
|
63.15%
|
768
|
142.27%
|
317
|
33.76%
|
|
Bandhan Innovation Fund
|
13.62
|
1.36%
|
121,290
|
-15,893
|
-11.59%
|
137,183
|
21.20%
|
113,183
|
100%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.05
|
0.43%
|
9,391
|
1,790
|
23.55%
|
7,601
|
62.00%
|
4,692
|
100%
|
|
Samco Flexi Cap Fund
|
25.92
|
3.78%
|
230,798
|
0
|
0%
|
230,798
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
0.42
|
1.38%
|
3,745
|
0
|
0%
|
3,745
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
89
|
89
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.08
|
0.03%
|
714
|
714
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,241,074
|
247
|
|
1,240,827
|
|
1,007,731
|
|