Mutual Fund May 2024 share holdings and fund action in Godawari Power
| 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
|
0.04
|
0.03%
|
430
|
41
|
10.54%
|
389
|
11.14%
|
350
|
0.57%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.17
|
0.32%
|
1,770
|
189
|
11.95%
|
1,581
|
14.07%
|
1,386
|
12.23%
|
|
DSP Natural Resource & New Energy Fund
|
32.48
|
2.77%
|
335,835
|
0
|
0%
|
335,835
|
0%
|
335,835
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.17
|
0.32%
|
22,466
|
-33
|
-0.15%
|
22,499
|
6.31%
|
21,164
|
-0.75%
|
|
Motilal Oswal Nifty 500 Fund
|
0.34
|
0.03%
|
3,469
|
54
|
1.58%
|
3,415
|
43.73%
|
2,376
|
2.90%
|
|
Bandhan Small Cap Fund
|
37.23
|
0.72%
|
385,009
|
-9,000
|
-2.28%
|
394,009
|
-7.08%
|
424,009
|
9.27%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.21
|
0.32%
|
43,498
|
2,241
|
5.43%
|
41,257
|
4.95%
|
39,310
|
-5.33%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.95
|
0.32%
|
9,783
|
234
|
2.45%
|
9,549
|
8.56%
|
8,796
|
-2.06%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.37
|
0.32%
|
24,498
|
1,292
|
5.57%
|
23,206
|
6.96%
|
21,695
|
3.70%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.17
|
0.32%
|
1,725
|
169
|
10.86%
|
1,556
|
12.92%
|
1,378
|
16.98%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.57
|
0.32%
|
5,857
|
488
|
9.09%
|
5,369
|
9.10%
|
4,921
|
4.61%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
1.37
|
1.87%
|
14,125
|
824
|
6.20%
|
13,301
|
3.35%
|
12,870
|
7.90%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.32%
|
954
|
12
|
1.27%
|
942
|
6.44%
|
885
|
3.27%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
106
|
13
|
13.98%
|
93
|
0%
|
93
|
-1.06%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.32%
|
317
|
80
|
33.76%
|
237
|
9.72%
|
216
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.91
|
0.32%
|
9,460
|
1,235
|
15.02%
|
8,225
|
-6.16%
|
8,765
|
43.10%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.89
|
0.91%
|
19,554
|
3,551
|
22.19%
|
16,003
|
25.17%
|
12,785
|
407.74%
|
|
Samco ELSS Tax Saver Fund
|
1.06
|
1.02%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Innovation Fund
|
10.95
|
1.43%
|
113,183
|
113,183
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.45
|
0.38%
|
4,692
|
4,692
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,007,731
|
130,265
|
|
877,466
|
|
896,834
|
|