Mutual Fund Aug 2024 share holdings and fund action in Gujarat State Fertilizer
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
85.13
|
0.33%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
|
Tata Ethical Fund
|
41.68
|
1.29%
|
1,811,600
|
343,269
|
23.38%
|
1,468,331
|
51.64%
|
968,331
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.92
|
0.27%
|
213,765
|
6,573
|
3.17%
|
207,192
|
6.67%
|
194,245
|
4.36%
|
|
Quant Commodities Fund
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
0%
|
600,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.27%
|
4,665
|
187
|
4.18%
|
4,478
|
5.69%
|
4,237
|
3.77%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.25
|
0.27%
|
97,596
|
3,055
|
3.23%
|
94,541
|
1.84%
|
92,830
|
-3.43%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.97
|
0.27%
|
129,011
|
8,693
|
7.23%
|
120,318
|
8.95%
|
110,439
|
5.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
3,473
|
105
|
3.12%
|
3,368
|
0.96%
|
3,336
|
6.17%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
52.76
|
0.89%
|
2,293,101
|
0
|
0%
|
2,293,101
|
0%
|
2,293,101
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.11
|
0.27%
|
48,364
|
2,465
|
5.37%
|
45,899
|
4.24%
|
44,033
|
5.18%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
188
|
-2
|
-1.05%
|
190
|
100%
|
95
|
-2.06%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.03%
|
2,002
|
154
|
8.33%
|
1,848
|
-5.57%
|
1,957
|
10.25%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
2.09
|
1.38%
|
91,030
|
26,527
|
41.13%
|
64,503
|
11.52%
|
57,838
|
15.60%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.03%
|
2,422
|
168
|
7.45%
|
2,254
|
10.22%
|
2,045
|
11.26%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.22
|
0.27%
|
9,603
|
517
|
5.69%
|
9,086
|
10.56%
|
8,218
|
8.50%
|
|
Quant Multi Cap Fund
|
127.97
|
1.14%
|
5,562,000
|
0
|
0%
|
5,562,000
|
13.93%
|
4,882,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.54
|
0.03%
|
23,395
|
131
|
0.56%
|
23,264
|
25.01%
|
18,610
|
25.34%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.30
|
0.27%
|
56,339
|
4,294
|
8.25%
|
52,045
|
12.97%
|
46,068
|
13.83%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.82
|
0.27%
|
35,752
|
2,120
|
6.30%
|
33,632
|
19.14%
|
28,230
|
12.64%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
840
|
57
|
7.28%
|
783
|
16.34%
|
673
|
48.24%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.22
|
0.27%
|
9,444
|
539
|
6.05%
|
8,905
|
8.74%
|
8,189
|
10.93%
|
|
UTI Nifty 500 Value 50 Index Fund
|
3.21
|
0.62%
|
139,674
|
14,781
|
11.83%
|
124,893
|
16.08%
|
107,592
|
21.45%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.59
|
0.44%
|
69,220
|
7,753
|
12.61%
|
61,467
|
17.73%
|
52,210
|
-8.01%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.27%
|
11,065
|
5,700
|
106.24%
|
5,365
|
63.12%
|
3,289
|
142.19%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.56
|
0.21%
|
24,430
|
1,874
|
8.31%
|
22,556
|
23.55%
|
18,256
|
30.70%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
389
|
9
|
2.37%
|
380
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.03%
|
2,879
|
-175
|
-5.73%
|
3,054
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
47.16
|
0.54%
|
2,049,783
|
2,049,783
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
423
|
423
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
874
|
874
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,393,327
|
1,879,874
|
|
14,513,453
|
|
13,245,822
|
|