Mutual Fund Oct 2024 share holdings and fund action in HBL Power Systems
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.71
|
0.33%
|
48,187
|
1,398
|
2.99%
|
46,789
|
-5.86%
|
49,704
|
3.23%
|
|
Motilal Oswal Nifty 500 Fund
|
0.69
|
0.03%
|
12,236
|
310
|
2.60%
|
11,926
|
0.09%
|
11,915
|
0.56%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.21
|
0.33%
|
110,565
|
5,014
|
4.75%
|
105,551
|
-3.05%
|
108,871
|
3.17%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.93
|
0.33%
|
69,980
|
4,568
|
6.98%
|
65,412
|
-0.46%
|
65,715
|
7.23%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
504
|
84
|
20%
|
420
|
-1.87%
|
428
|
7.27%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.27
|
0.33%
|
4,837
|
-925
|
-16.05%
|
5,762
|
2.25%
|
5,635
|
106.26%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
1,805
|
54
|
3.08%
|
1,751
|
0.75%
|
1,738
|
3.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.40
|
0.33%
|
24,846
|
1,168
|
4.93%
|
23,678
|
-3.87%
|
24,630
|
5.37%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.30
|
0.33%
|
5,352
|
429
|
8.71%
|
4,923
|
2.35%
|
4,810
|
6.06%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
84
|
0
|
0%
|
84
|
-10.64%
|
94
|
-3.09%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.09
|
0.33%
|
37,254
|
7,447
|
24.98%
|
29,807
|
3.82%
|
28,709
|
8.31%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
1,138
|
64
|
5.96%
|
1,074
|
7.19%
|
1,002
|
8.44%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.15
|
0.33%
|
20,448
|
1,965
|
10.63%
|
18,483
|
1.69%
|
18,176
|
6.11%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
1,401
|
90
|
6.86%
|
1,311
|
6.07%
|
1,236
|
7.38%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.14
|
0.33%
|
2,573
|
186
|
7.79%
|
2,387
|
0.46%
|
2,376
|
4.16%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.30
|
0.33%
|
5,345
|
369
|
7.42%
|
4,976
|
1.43%
|
4,906
|
5.87%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.00
|
1.03%
|
71,265
|
8,625
|
13.77%
|
62,640
|
-0.21%
|
62,774
|
12.61%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.37
|
0.51%
|
24,313
|
1,316
|
5.72%
|
22,997
|
3.80%
|
22,155
|
8.31%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
199
|
7
|
3.65%
|
192
|
-3.03%
|
198
|
2.06%
|
|
Axis Nifty 500 Index Fund
|
0.08
|
0.03%
|
1,365
|
20
|
1.49%
|
1,345
|
-8.13%
|
1,464
|
-5.85%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.08%
|
245
|
5
|
2.08%
|
240
|
11.11%
|
216
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
526
|
25
|
4.99%
|
501
|
12.58%
|
445
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.79
|
0.19%
|
14,044
|
13
|
0.09%
|
14,031
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
1.41
|
0.35%
|
25,084
|
6,289
|
33.46%
|
18,795
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.16
|
0.35%
|
2,814
|
2,151
|
324.43%
|
663
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
1.70
|
0.35%
|
30,225
|
6,068
|
25.12%
|
24,157
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.28
|
0.03%
|
4,951
|
368
|
8.03%
|
4,583
|
100%
|
-
|
-%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.04
|
0.33%
|
689
|
689
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
169
|
169
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
522,444
|
47,966
|
|
474,478
|
|
417,197
|
|
