Mutual Fund Sep 2024 share holdings and fund action in Godawari Power & Ispat 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
|
2.27
|
0.27%
|
20,439
|
-2,367
|
-10.38%
|
22,806
|
3.22%
|
22,094
|
1.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.12
|
0.27%
|
46,107
|
-3,850
|
-7.71%
|
49,957
|
3.17%
|
48,421
|
6.67%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
183
|
-13
|
-6.63%
|
196
|
7.10%
|
183
|
16.56%
|
|
Motilal Oswal Quant Fund
|
1.69
|
1.10%
|
15,210
|
12,211
|
407.17%
|
2,999
|
-19.92%
|
3,745
|
0%
|
|
Samco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230,798
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.17
|
0.27%
|
28,575
|
-1,590
|
-5.27%
|
30,165
|
7.24%
|
28,129
|
8.98%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.24
|
0.27%
|
2,150
|
-57
|
-2.58%
|
2,207
|
6.05%
|
2,081
|
8.73%
|
|
Samco ELSS Tax Saver Fund
|
3.33
|
2.73%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
DSP Natural Resource & New Energy Fund
|
29.39
|
2.20%
|
264,766
|
-11,119
|
-4.03%
|
275,885
|
0%
|
275,885
|
-1.55%
|
|
Bandhan Small Cap Fund
|
47.32
|
0.56%
|
426,325
|
9,000
|
2.16%
|
417,325
|
7.95%
|
386,587
|
0.41%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.15
|
0.27%
|
10,343
|
-956
|
-8.46%
|
11,299
|
5.36%
|
10,724
|
4.22%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.45
|
0.27%
|
13,019
|
-160
|
-1.21%
|
13,179
|
8.36%
|
12,162
|
12.97%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.03%
|
573
|
9
|
1.60%
|
564
|
7.02%
|
527
|
10.25%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
2.33
|
1.53%
|
21,028
|
-56
|
-0.27%
|
21,084
|
41.12%
|
14,940
|
11.53%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.12
|
0.27%
|
1,042
|
-48
|
-4.40%
|
1,090
|
4.11%
|
1,047
|
5.76%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.24
|
0.27%
|
2,163
|
-88
|
-3.91%
|
2,251
|
5.88%
|
2,126
|
10.73%
|
|
Bandhan Innovation Fund
|
16.30
|
1.30%
|
146,866
|
13,395
|
10.04%
|
133,471
|
10.04%
|
121,290
|
-11.59%
|
|
Motilal Oswal Nifty 500 Fund
|
0.58
|
0.03%
|
5,210
|
-257
|
-4.70%
|
5,467
|
0.55%
|
5,437
|
25.02%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.90
|
0.27%
|
8,074
|
-287
|
-3.43%
|
8,361
|
6.39%
|
7,859
|
19.13%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.19
|
0.89%
|
28,758
|
-61
|
-0.21%
|
28,819
|
12.61%
|
25,592
|
17.73%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.28
|
0.27%
|
2,517
|
-69
|
-2.67%
|
2,586
|
106.38%
|
1,253
|
63.15%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.17
|
0.43%
|
10,558
|
387
|
3.80%
|
10,171
|
8.31%
|
9,391
|
23.55%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
84
|
-7
|
-7.69%
|
91
|
2.25%
|
89
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.03%
|
621
|
-54
|
-8%
|
675
|
-5.46%
|
714
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.07%
|
105
|
6
|
6.06%
|
99
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.07%
|
219
|
15
|
7.35%
|
204
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.21%
|
7,940
|
7,940
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
0.84
|
0.26%
|
7,533
|
7,533
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.03
|
0.26%
|
267
|
267
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
1.08
|
0.25%
|
9,748
|
9,748
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.22
|
0.03%
|
2,002
|
2,002
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,112,425
|
41,474
|
|
1,070,951
|
|
1,241,074
|
|