Mutual Fund Nov 2024 share holdings and fund action in HEG
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Flexicap Fund
|
50.94
|
1.02%
|
1,152,195
|
0
|
0%
|
1,152,195
|
0%
|
230,439
|
12.17%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.80
|
0.19%
|
85,964
|
3,219
|
3.89%
|
82,745
|
4.75%
|
15,798
|
-2.89%
|
|
JM Midcap Fund
|
16.58
|
0.98%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
75,000
|
15.38%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
1,023
|
12
|
1.19%
|
1,011
|
1.10%
|
200
|
-8.26%
|
|
SBI Flexicap Fund
|
86.22
|
0.39%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
390,000
|
0%
|
|
SBI Small Cap Fund
|
331.61
|
1.00%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
1,500,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.64
|
0.19%
|
37,040
|
978
|
2.71%
|
36,062
|
2.99%
|
7,003
|
-5.70%
|
|
Motilal Oswal Nifty 500 Fund
|
0.41
|
0.02%
|
9,336
|
179
|
1.95%
|
9,157
|
2.60%
|
1,785
|
0.28%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.42
|
0.19%
|
54,754
|
2,338
|
4.46%
|
52,416
|
7.09%
|
9,789
|
-0.24%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
70
|
7
|
11.11%
|
63
|
-3.08%
|
13
|
-7.14%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.41
|
0.19%
|
31,858
|
3,976
|
14.26%
|
27,882
|
24.89%
|
4,465
|
4.27%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
902
|
52
|
6.12%
|
850
|
6.25%
|
160
|
7.38%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.72
|
0.19%
|
16,253
|
950
|
6.21%
|
15,303
|
10.65%
|
2,766
|
2.29%
|
|
SBI Energy Opportunities Fund
|
264.68
|
2.52%
|
5,986,198
|
143,128
|
2.45%
|
5,843,070
|
0%
|
1,168,614
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.19%
|
3,983
|
362
|
10.00%
|
3,621
|
-15.99%
|
862
|
2.50%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
460
|
83
|
22.02%
|
377
|
19.68%
|
63
|
-1.56%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.18
|
0.19%
|
4,151
|
167
|
4.19%
|
3,984
|
7.53%
|
741
|
1.37%
|
|
Bank of India ELSS Tax Saver Fund
|
25.64
|
1.76%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
116,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
4.81
|
0.89%
|
108,780
|
0
|
0%
|
108,780
|
0%
|
21,756
|
0%
|
|
Navi Large & Midcap Fund
|
1.77
|
0.55%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
8,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
15.48
|
1.47%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
70,000
|
0%
|
|
Navi Flexi Cap Fund
|
1.77
|
0.66%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
8,000
|
0%
|
|
Bank of India Small Cap Fund
|
14.59
|
0.90%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
66,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
1,618
|
273
|
20.30%
|
1,345
|
3.07%
|
261
|
0.77%
|
|
Bank of India Flexi Cap Fund
|
19.45
|
0.95%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
88,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.85
|
0.19%
|
19,170
|
576
|
3.10%
|
18,594
|
4.93%
|
3,544
|
-3.49%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.19
|
0.19%
|
4,213
|
208
|
5.19%
|
4,005
|
8.68%
|
737
|
2.50%
|
|
Bank of India Multi Cap Fund
|
6.25
|
0.82%
|
141,450
|
0
|
0%
|
141,450
|
0%
|
28,290
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
26.60
|
0.67%
|
601,642
|
38,112
|
6.76%
|
563,530
|
39.74%
|
80,656
|
101.64%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
1,106
|
66
|
6.35%
|
1,040
|
6.12%
|
196
|
5.95%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
201
|
18
|
9.84%
|
183
|
1.67%
|
36
|
12.50%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
415
|
21
|
5.33%
|
394
|
5.07%
|
75
|
13.64%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.77
|
0.19%
|
17,483
|
214
|
1.24%
|
17,269
|
-0.41%
|
3,468
|
100%
|
|
SBI Nifty 500 Index Fund
|
0.17
|
0.02%
|
3,817
|
117
|
3.16%
|
3,700
|
7.87%
|
686
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.19%
|
2,014
|
89
|
4.62%
|
1,925
|
7.84%
|
357
|
0.56%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
156
|
7
|
4.70%
|
149
|
2.76%
|
29
|
-3.33%
|
|
ITI Multi Cap Fund
|
9.70
|
0.70%
|
219,390
|
0
|
0%
|
219,390
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
137
|
10
|
7.87%
|
127
|
100%
|
-
|
-%
|
| Total: |
|
|
20,110,779
|
195,162
|
|
19,915,617
|
|
3,903,789
|
|