Mutual Fund May 2024 share holdings and fund action in HBL Engineering Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.03%
|
936
|
81
|
9.47%
|
855
|
12.20%
|
762
|
0.66%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.19
|
0.35%
|
3,858
|
412
|
11.96%
|
3,446
|
14.11%
|
3,020
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.43
|
0.35%
|
48,959
|
-74
|
-0.15%
|
49,033
|
6.31%
|
46,123
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.38
|
0.03%
|
7,562
|
119
|
1.60%
|
7,443
|
43.77%
|
5,177
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.71
|
0.36%
|
94,794
|
4,883
|
5.43%
|
89,911
|
4.95%
|
85,669
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.06
|
0.35%
|
21,321
|
514
|
2.47%
|
20,807
|
8.55%
|
19,169
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.65
|
0.35%
|
53,392
|
2,840
|
5.62%
|
50,552
|
6.91%
|
47,283
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.19
|
0.35%
|
3,760
|
370
|
10.91%
|
3,390
|
12.85%
|
3,004
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.63
|
0.35%
|
12,765
|
1,065
|
9.10%
|
11,700
|
9.08%
|
10,726
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.35%
|
2,079
|
27
|
1.32%
|
2,052
|
8.40%
|
1,893
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
230
|
27
|
13.30%
|
203
|
0%
|
203
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.35%
|
692
|
174
|
33.59%
|
518
|
10.21%
|
470
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.02
|
0.35%
|
20,614
|
2,691
|
15.01%
|
17,923
|
-6.19%
|
19,105
|
100%
|
| Total: |
|
|
270,962
|
13,129
|
|
257,833
|
|
242,604
|
|