Mutual Fund Mar 2024 share holdings and fund action in Graphite
| MF |
Mar-2024 |
Feb-2024 |
Jan-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
|
3.02
|
0.28%
|
50,073
|
-2,820
|
-5.33%
|
52,893
|
12.00%
|
47,228
|
4.59%
|
|
Quant Small Cap Fund
|
174.49
|
1.01%
|
2,891,100
|
0
|
0%
|
2,891,100
|
4.52%
|
2,766,100
|
0%
|
|
Quant Multi Cap Fund
|
193.72
|
2.22%
|
3,209,669
|
0
|
0%
|
3,209,669
|
0%
|
3,209,669
|
0%
|
|
ITI Focused Fund
|
10.22
|
3.06%
|
169,335
|
0
|
0%
|
169,335
|
0%
|
169,335
|
0%
|
|
Quant Commodities Fund
|
10.56
|
4.25%
|
175,000
|
0
|
0%
|
175,000
|
75%
|
100,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.63
|
0.28%
|
26,958
|
-207
|
-0.76%
|
27,165
|
-5.92%
|
28,875
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.18
|
0.02%
|
3,026
|
85
|
2.89%
|
2,941
|
2.80%
|
2,861
|
0.46%
|
|
SBI Conservative Hybrid Fund
|
35.68
|
0.37%
|
591,103
|
0
|
0%
|
591,103
|
0%
|
591,103
|
0%
|
|
SBI Flexicap Fund
|
18.96
|
0.09%
|
314,150
|
65,310
|
26.25%
|
248,840
|
460.82%
|
44,371
|
100%
|
|
SBI Small Cap Fund
|
52.66
|
0.21%
|
872,436
|
0
|
0%
|
872,436
|
20.00%
|
727,054
|
6.50%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
8.45
|
1.03%
|
140,000
|
-14,000
|
-9.09%
|
154,000
|
-9.94%
|
171,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
14.00
|
1.14%
|
232,000
|
0
|
0%
|
232,000
|
-9.73%
|
257,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.67
|
0.28%
|
27,635
|
982
|
3.68%
|
26,653
|
11.11%
|
23,988
|
8.30%
|
|
DSP Small Cap Fund
|
132.12
|
1.01%
|
2,189,121
|
0
|
0%
|
2,189,121
|
0%
|
2,189,121
|
0%
|
|
Bandhan Value Fund
|
90.53
|
1.06%
|
1,500,000
|
-50,000
|
-3.23%
|
1,550,000
|
-2.72%
|
1,593,268
|
-0.42%
|
|
Bandhan ELSS Tax saver Fund
|
66.39
|
1.06%
|
1,100,000
|
-50,000
|
-4.35%
|
1,150,000
|
-3.63%
|
1,193,342
|
-0.55%
|
|
Bank of India ELSS Tax Saver Fund
|
18.47
|
1.53%
|
306,000
|
220,000
|
255.81%
|
86,000
|
0%
|
86,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
9.36
|
1.41%
|
155,000
|
124,000
|
400%
|
31,000
|
0%
|
31,000
|
0%
|
|
Tata Small Cap Fund
|
62.96
|
1.01%
|
1,043,126
|
0
|
0%
|
1,043,126
|
0%
|
1,043,126
|
0.80%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
902
|
49
|
5.74%
|
853
|
8.11%
|
789
|
6.48%
|
|
Tata ELSS Fund
|
60.36
|
1.50%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Commodities Fund
|
12.00
|
0.57%
|
198,861
|
0
|
0%
|
198,861
|
0%
|
198,861
|
100%
|
|
Bandhan Small Cap Fund
|
22.41
|
0.51%
|
371,341
|
-50,000
|
-11.87%
|
421,341
|
0%
|
421,341
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.68
|
0.28%
|
11,204
|
-238
|
-2.08%
|
11,442
|
4.47%
|
10,952
|
3.88%
|
|
HDFC Multi Cap Fund
|
33.73
|
0.27%
|
558,931
|
0
|
0%
|
558,931
|
0%
|
558,931
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.11
|
0.28%
|
1,756
|
255
|
16.99%
|
1,501
|
14.41%
|
1,312
|
14.29%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
35
|
1
|
2.94%
|
34
|
17.24%
|
29
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.38
|
0.28%
|
6,269
|
277
|
4.62%
|
5,992
|
11.21%
|
5,388
|
9.22%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
446
|
6
|
1.36%
|
409
|
0.74%
|
375
|
9.33%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.67
|
0.28%
|
11,166
|
3,365
|
43.14%
|
7,801
|
7.10%
|
7,284
|
19.06%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.03%
|
249
|
12
|
5.06%
|
237
|
29.51%
|
183
|
30.71%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.27%
|
1,128
|
36
|
3.30%
|
1,092
|
0.83%
|
1,083
|
35.21%
|
|
SBI Energy Opportunities Fund
|
145.09
|
1.95%
|
2,403,993
|
860,760
|
55.78%
|
1,543,233
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.11
|
0.27%
|
1,765
|
192
|
12.21%
|
1,441
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.59
|
0.47%
|
9,784
|
7,857
|
407.73%
|
1,927
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
119
|
-1
|
-0.83%
|
120
|
0%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
10.94
|
1.47%
|
181,336
|
181,336
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.28%
|
275
|
275
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
19,755,292
|
1,297,532
|
|
18,457,597
|
|
16,480,969
|
|