Mutual Fund Jun 2024 share holdings and fund action in Gujarat State Fertilizer
| MF |
Jun-2024 |
May-2024 |
Apr-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
|
4.71
|
0.31%
|
194,245
|
8,120
|
4.36%
|
186,125
|
5.43%
|
176,538
|
4.95%
|
|
UTI Nifty 500 Value 50 Index Fund
|
2.61
|
0.68%
|
107,592
|
18,999
|
21.45%
|
88,593
|
10.84%
|
79,932
|
31.96%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.03%
|
2,045
|
207
|
11.26%
|
1,838
|
9.47%
|
1,679
|
12.16%
|
|
Quant Multi Cap Fund
|
118.34
|
1.10%
|
4,882,000
|
0
|
0%
|
4,882,000
|
0%
|
4,882,000
|
57.48%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,700,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
0
|
-%
|
0
|
-1,867,221
|
-100%
|
1,867,221
|
0%
|
1,867,221
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-356,000
|
-100%
|
356,000
|
0%
|
356,000
|
-8.72%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
0%
|
600,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
0
|
-%
|
0
|
-162,915
|
-100%
|
162,915
|
0%
|
162,915
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.68
|
0.31%
|
110,439
|
5,608
|
5.35%
|
104,831
|
5.62%
|
99,249
|
6.91%
|
|
Mahindra Manulife Small Cap Fund
|
0
|
-%
|
0
|
-1,575,000
|
-100%
|
1,575,000
|
0%
|
1,575,000
|
21.15%
|
|
Quant Commodities Fund
|
14.54
|
3.63%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.30%
|
4,237
|
154
|
3.77%
|
4,083
|
1.32%
|
4,030
|
6.42%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.20
|
0.31%
|
8,218
|
644
|
8.50%
|
7,574
|
11.93%
|
6,767
|
14.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
3,336
|
194
|
6.17%
|
3,142
|
3.05%
|
3,049
|
1.77%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.25
|
0.31%
|
92,830
|
-3,300
|
-3.43%
|
96,130
|
-0.15%
|
96,274
|
6.31%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
55.58
|
1.09%
|
2,293,101
|
0
|
0%
|
2,293,101
|
95.08%
|
1,175,445
|
183.47%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.07
|
0.30%
|
44,033
|
2,170
|
5.18%
|
41,863
|
2.46%
|
40,859
|
8.55%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
95
|
-2
|
-2.06%
|
97
|
-15.65%
|
115
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.12
|
0.31%
|
46,068
|
5,597
|
13.83%
|
40,471
|
15.01%
|
35,188
|
-6.17%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.03%
|
1,957
|
182
|
10.25%
|
1,775
|
88.83%
|
940
|
13.66%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.68
|
0.31%
|
28,230
|
3,167
|
12.64%
|
25,063
|
9.10%
|
22,973
|
9.09%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.08
|
0.31%
|
3,289
|
1,931
|
142.19%
|
1,358
|
33.93%
|
1,014
|
9.74%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
673
|
219
|
48.24%
|
454
|
14.07%
|
398
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
1.40
|
1.61%
|
57,838
|
7,806
|
15.60%
|
50,032
|
6.20%
|
47,112
|
3.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.45
|
0.03%
|
18,610
|
3,762
|
25.34%
|
14,848
|
1.60%
|
14,614
|
43.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.20
|
0.30%
|
8,189
|
807
|
10.93%
|
7,382
|
10.89%
|
6,657
|
12.87%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.27
|
0.49%
|
52,210
|
-4,544
|
-8.01%
|
56,754
|
22.19%
|
46,449
|
25.17%
|
|
Quant Small Cap Fund
|
89.69
|
0.39%
|
3,700,000
|
0
|
0%
|
3,700,000
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.44
|
0.24%
|
18,256
|
4,288
|
30.70%
|
13,968
|
100%
|
-
|
-%
|
|
Tata Ethical Fund
|
23.47
|
0.83%
|
968,331
|
968,331
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,245,822
|
-3,536,796
|
|
16,782,618
|
|
15,602,418
|
|