Mutual Fund Apr 2024 share holdings and fund action in HBL Power Systems
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
161,066
|
8.77%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.03%
|
855
|
93
|
12.20%
|
762
|
0.66%
|
705
|
-2.62%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.18
|
0.36%
|
3,446
|
426
|
14.11%
|
3,020
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.51
|
0.36%
|
49,033
|
2,910
|
6.31%
|
46,123
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.38
|
0.03%
|
7,443
|
2,266
|
43.77%
|
5,177
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.60
|
0.37%
|
89,911
|
4,242
|
4.95%
|
85,669
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.07
|
0.36%
|
20,807
|
1,638
|
8.55%
|
19,169
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.59
|
0.36%
|
50,552
|
3,269
|
6.91%
|
47,283
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.17
|
0.36%
|
3,390
|
386
|
12.85%
|
3,004
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.60
|
0.36%
|
11,700
|
974
|
9.08%
|
10,726
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.36%
|
2,052
|
159
|
8.40%
|
1,893
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
203
|
0
|
0%
|
203
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.36%
|
518
|
48
|
10.21%
|
470
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.92
|
0.36%
|
17,923
|
-1,182
|
-6.19%
|
19,105
|
100%
|
-
|
-%
|
| Total: |
|
|
257,833
|
15,229
|
|
242,604
|
|
161,771
|
|
