Mutual Fund Sep 2024 share holdings and fund action in HBL Engineering Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-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
|
2.83
|
0.34%
|
46,789
|
-2,915
|
-5.86%
|
49,704
|
3.23%
|
48,150
|
1.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.37
|
0.34%
|
105,551
|
-3,320
|
-3.05%
|
108,871
|
3.17%
|
105,524
|
6.67%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
420
|
-8
|
-1.87%
|
428
|
7.27%
|
399
|
16.33%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.95
|
0.34%
|
65,412
|
-303
|
-0.46%
|
65,715
|
7.23%
|
61,282
|
8.95%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.30
|
0.34%
|
4,923
|
113
|
2.35%
|
4,810
|
6.06%
|
4,535
|
8.73%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
1,751
|
13
|
0.75%
|
1,738
|
3.15%
|
1,685
|
1.75%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.43
|
0.33%
|
23,678
|
-952
|
-3.87%
|
24,630
|
5.37%
|
23,374
|
4.23%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.80
|
0.34%
|
29,807
|
1,098
|
3.82%
|
28,709
|
8.31%
|
26,506
|
12.97%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
1,074
|
72
|
7.19%
|
1,002
|
8.44%
|
924
|
-5.62%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
1,311
|
75
|
6.07%
|
1,236
|
7.38%
|
1,151
|
10.57%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.14
|
0.34%
|
2,387
|
11
|
0.46%
|
2,376
|
4.16%
|
2,281
|
5.70%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.30
|
0.34%
|
4,976
|
70
|
1.43%
|
4,906
|
5.87%
|
4,634
|
10.73%
|
|
Motilal Oswal Nifty 500 Fund
|
0.72
|
0.03%
|
11,926
|
11
|
0.09%
|
11,915
|
0.56%
|
11,849
|
25.02%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
84
|
-10
|
-10.64%
|
94
|
-3.09%
|
97
|
106.38%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.12
|
0.34%
|
18,483
|
307
|
1.69%
|
18,176
|
6.11%
|
17,129
|
19.14%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.78
|
1.06%
|
62,640
|
-134
|
-0.21%
|
62,774
|
12.61%
|
55,743
|
17.73%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.35
|
0.34%
|
5,762
|
127
|
2.25%
|
5,635
|
106.26%
|
2,732
|
63.10%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.39
|
0.51%
|
22,997
|
842
|
3.80%
|
22,155
|
8.31%
|
20,456
|
23.56%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
192
|
-6
|
-3.03%
|
198
|
2.06%
|
194
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.08
|
0.03%
|
1,345
|
-119
|
-8.13%
|
1,464
|
-5.85%
|
1,555
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.08%
|
240
|
24
|
11.11%
|
216
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
501
|
56
|
12.58%
|
445
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
14,031
|
14,031
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
1.14
|
0.35%
|
18,795
|
18,795
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.04
|
0.35%
|
663
|
663
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
1.46
|
0.34%
|
24,157
|
24,157
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.28
|
0.03%
|
4,583
|
4,583
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
474,478
|
57,281
|
|
417,197
|
|
390,200
|
|
