Mutual Fund Apr 2024 share holdings and fund action in Shyam Metalics
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.47
|
0.28%
|
55,207
|
2,605
|
4.95%
|
52,602
|
-5.33%
|
55,565
|
12.00%
|
|
Kotak Small Cap Fund
|
139.23
|
0.94%
|
2,213,302
|
0
|
0%
|
2,213,302
|
0%
|
2,213,302
|
0%
|
|
SBI Comma Fund
|
18.87
|
3.16%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Invesco India Contra Fund
|
134.35
|
0.91%
|
2,135,828
|
0
|
0%
|
2,135,828
|
30.07%
|
1,642,061
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
23.40
|
2.46%
|
372,066
|
0
|
0%
|
372,066
|
0%
|
372,066
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.89
|
0.27%
|
30,107
|
1,787
|
6.31%
|
28,320
|
-0.76%
|
28,537
|
-5.92%
|
|
Motilal Oswal Nifty 500 Fund
|
0.29
|
0.03%
|
4,570
|
1,391
|
43.76%
|
3,179
|
2.88%
|
3,090
|
2.79%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.95
|
0.27%
|
31,039
|
2,010
|
6.92%
|
29,029
|
3.77%
|
27,975
|
11.13%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.13
|
0.27%
|
2,082
|
238
|
12.91%
|
1,844
|
16.93%
|
1,577
|
14.69%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.27%
|
1,260
|
76
|
6.42%
|
1,184
|
3.23%
|
1,147
|
0.88%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
522
|
54
|
11.54%
|
468
|
1.30%
|
433
|
1.88%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.69
|
0.27%
|
11,005
|
-724
|
-6.17%
|
11,729
|
43.12%
|
8,195
|
7.19%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
28
|
0
|
0%
|
28
|
0%
|
28
|
115.38%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.45
|
0.27%
|
7,184
|
598
|
9.08%
|
6,586
|
4.62%
|
6,295
|
11.22%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,241
|
-45.02%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,721
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
751
|
14
|
1.90%
|
737
|
5.89%
|
696
|
8.07%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.80
|
0.27%
|
12,775
|
1,005
|
8.54%
|
11,770
|
-2.06%
|
12,017
|
4.45%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
231
|
28
|
13.79%
|
203
|
4.64%
|
194
|
29.33%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.13
|
0.27%
|
2,116
|
261
|
14.07%
|
1,855
|
12.29%
|
1,513
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
125
|
0
|
0%
|
125
|
-0.79%
|
126
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.27%
|
317
|
28
|
9.69%
|
289
|
100%
|
-
|
-%
|
| Total: |
|
|
5,180,515
|
9,371
|
|
5,171,144
|
|
4,684,779
|
|
