Mutual Fund Jul 2024 share holdings and fund action in HBL Engineering Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-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
|
6.53
|
0.38%
|
105,524
|
6,594
|
6.67%
|
98,930
|
4.36%
|
94,794
|
5.43%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.79
|
0.38%
|
61,282
|
5,034
|
8.95%
|
56,248
|
5.35%
|
53,392
|
5.62%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.98
|
0.38%
|
48,150
|
872
|
1.84%
|
47,278
|
-3.43%
|
48,959
|
-0.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.73
|
0.04%
|
11,849
|
2,371
|
25.02%
|
9,478
|
25.34%
|
7,562
|
1.60%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.45
|
0.38%
|
23,374
|
948
|
4.23%
|
22,426
|
5.18%
|
21,321
|
2.47%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.28
|
0.38%
|
4,535
|
364
|
8.73%
|
4,171
|
10.93%
|
3,760
|
10.91%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.04%
|
399
|
56
|
16.33%
|
343
|
49.13%
|
230
|
13.30%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.64
|
0.38%
|
26,506
|
3,043
|
12.97%
|
23,463
|
13.82%
|
20,614
|
15.01%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.06
|
0.38%
|
17,129
|
2,752
|
19.14%
|
14,377
|
12.63%
|
12,765
|
9.10%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.04%
|
1,151
|
110
|
10.57%
|
1,041
|
11.22%
|
936
|
9.47%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.14
|
0.38%
|
2,281
|
123
|
5.70%
|
2,158
|
3.80%
|
2,079
|
1.32%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.29
|
0.38%
|
4,634
|
449
|
10.73%
|
4,185
|
8.48%
|
3,858
|
11.96%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.17
|
0.38%
|
2,732
|
1,057
|
63.10%
|
1,675
|
142.05%
|
692
|
33.59%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.04%
|
1,685
|
29
|
1.75%
|
1,656
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
97
|
50
|
106.38%
|
47
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.04%
|
924
|
-55
|
-5.62%
|
979
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.45
|
1.07%
|
55,743
|
8,395
|
17.73%
|
47,348
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.27
|
0.52%
|
20,456
|
3,900
|
23.56%
|
16,556
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
194
|
194
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.10
|
0.04%
|
1,555
|
1,555
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
390,200
|
37,841
|
|
352,359
|
|
270,962
|
|