Mutual Fund Jun 2024 share holdings and fund action in HBL Power Systems
| 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
|
4.95
|
0.32%
|
98,930
|
4,136
|
4.36%
|
94,794
|
5.43%
|
89,911
|
4.95%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.03%
|
1,041
|
105
|
11.22%
|
936
|
9.47%
|
855
|
12.20%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.81
|
0.32%
|
56,248
|
2,856
|
5.35%
|
53,392
|
5.62%
|
50,552
|
6.91%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.32%
|
2,158
|
79
|
3.80%
|
2,079
|
1.32%
|
2,052
|
8.40%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.21
|
0.32%
|
4,185
|
327
|
8.48%
|
3,858
|
11.96%
|
3,446
|
14.11%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.36
|
0.32%
|
47,278
|
-1,681
|
-3.43%
|
48,959
|
-0.15%
|
49,033
|
6.31%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.12
|
0.32%
|
22,426
|
1,105
|
5.18%
|
21,321
|
2.47%
|
20,807
|
8.55%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.17
|
0.32%
|
23,463
|
2,849
|
13.82%
|
20,614
|
15.01%
|
17,923
|
-6.19%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.72
|
0.32%
|
14,377
|
1,612
|
12.63%
|
12,765
|
9.10%
|
11,700
|
9.08%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.08
|
0.32%
|
1,675
|
983
|
142.05%
|
692
|
33.59%
|
518
|
10.21%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
343
|
113
|
49.13%
|
230
|
13.30%
|
203
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.47
|
0.03%
|
9,478
|
1,916
|
25.34%
|
7,562
|
1.60%
|
7,443
|
43.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.21
|
0.32%
|
4,171
|
411
|
10.93%
|
3,760
|
10.91%
|
3,390
|
12.85%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
1,656
|
1,656
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
47
|
47
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.03%
|
979
|
979
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.37
|
0.91%
|
47,348
|
47,348
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.83
|
0.45%
|
16,556
|
16,556
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
352,359
|
81,397
|
|
270,962
|
|
257,833
|
|
