Mutual Fund Aug 2024 share holdings and fund action in HEG
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,182
|
0%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145,000
|
0%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,862,211
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.25
|
0.18%
|
16,268
|
500
|
3.17%
|
15,768
|
6.67%
|
14,782
|
4.36%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.18%
|
355
|
14
|
4.11%
|
341
|
5.90%
|
322
|
3.87%
|
|
SBI Flexicap Fund
|
77.94
|
0.34%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.48
|
0.18%
|
7,426
|
231
|
3.21%
|
7,195
|
1.85%
|
7,064
|
-3.44%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.96
|
0.18%
|
9,813
|
664
|
7.26%
|
9,149
|
8.85%
|
8,405
|
5.33%
|
|
SBI Energy Opportunities Fund
|
233.54
|
2.07%
|
1,168,614
|
0
|
0%
|
1,168,614
|
79.87%
|
649,700
|
9.10%
|
|
Bank of India ELSS Tax Saver Fund
|
23.18
|
1.56%
|
116,000
|
0
|
0%
|
116,000
|
-3.33%
|
120,000
|
-11.11%
|
|
Bank of India Manufacturing and Infrastructure fund
|
4.35
|
0.86%
|
21,756
|
0
|
0%
|
21,756
|
0%
|
21,756
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
13.99
|
1.43%
|
70,000
|
0
|
0%
|
70,000
|
-5.41%
|
74,000
|
0%
|
|
Bank of India Small Cap Fund
|
13.19
|
0.93%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
259
|
8
|
3.19%
|
251
|
2.45%
|
245
|
5.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.73
|
0.18%
|
3,672
|
185
|
5.31%
|
3,487
|
2.71%
|
3,395
|
6.13%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
14
|
2
|
16.67%
|
12
|
71.43%
|
7
|
0%
|
|
Bank of India Multi Cap Fund
|
5.65
|
0.81%
|
28,290
|
0
|
0%
|
28,290
|
0%
|
28,290
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
149
|
11
|
7.97%
|
138
|
-5.48%
|
146
|
10.61%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
185
|
13
|
7.56%
|
172
|
10.26%
|
156
|
11.43%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.15
|
0.18%
|
731
|
40
|
5.79%
|
691
|
10.56%
|
625
|
8.51%
|
|
Motilal Oswal Nifty 500 Fund
|
0.36
|
0.02%
|
1,780
|
10
|
0.56%
|
1,770
|
25%
|
1,416
|
25.42%
|
|
Bank of India Flexi Cap Fund
|
17.59
|
0.96%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
-12.70%
|
|
JM Midcap Fund
|
12.99
|
0.77%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.86
|
0.18%
|
4,282
|
318
|
8.02%
|
3,964
|
13.06%
|
3,506
|
13.76%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.54
|
0.18%
|
2,704
|
145
|
5.67%
|
2,559
|
19.13%
|
2,148
|
12.64%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
64
|
4
|
6.67%
|
60
|
17.65%
|
51
|
50%
|
|
JM Flexicap Fund
|
41.06
|
0.97%
|
205,439
|
0
|
0%
|
205,439
|
0%
|
205,439
|
5.66%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.14
|
0.18%
|
719
|
41
|
6.05%
|
678
|
8.83%
|
623
|
10.85%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.17
|
0.18%
|
841
|
433
|
106.13%
|
408
|
63.20%
|
250
|
142.72%
|
|
SBI Small Cap Fund
|
299.77
|
0.91%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
30
|
1
|
3.45%
|
29
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.02%
|
218
|
-14
|
-6.03%
|
232
|
100%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
1.60
|
0.49%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
1.60
|
0.57%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund
|
7.99
|
0.22%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
32
|
32
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.04%
|
66
|
66
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,824,707
|
58,704
|
|
3,766,003
|
|
3,795,719
|
|