Mutual Fund Aug 2024 share holdings and fund action in Shyam Metalics and Energy Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Contra Fund
|
209.29
|
1.17%
|
2,624,855
|
0
|
0%
|
2,624,855
|
0%
|
2,624,855
|
10.76%
|
|
Invesco India Multicap Fund
|
33.35
|
0.86%
|
418,267
|
-166,830
|
-28.51%
|
585,097
|
0%
|
585,097
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.33
|
0.30%
|
66,849
|
2,056
|
3.17%
|
64,793
|
6.66%
|
60,745
|
4.36%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.12
|
0.30%
|
1,459
|
59
|
4.21%
|
1,400
|
5.66%
|
1,325
|
3.76%
|
|
SBI Comma Fund
|
23.92
|
3.54%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
29.67
|
2.49%
|
372,066
|
0
|
0%
|
372,066
|
0%
|
372,066
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.43
|
0.30%
|
30,519
|
954
|
3.23%
|
29,565
|
1.85%
|
29,029
|
-3.44%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.22
|
0.30%
|
40,345
|
2,720
|
7.23%
|
37,625
|
8.94%
|
34,537
|
5.36%
|
|
Kotak Small Cap Fund
|
0
|
-%
|
0
|
-2,213,302
|
-100%
|
2,213,302
|
0%
|
2,213,302
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
1,067
|
32
|
3.09%
|
1,035
|
1.77%
|
1,017
|
31.57%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.21
|
0.30%
|
15,117
|
768
|
5.35%
|
14,349
|
4.21%
|
13,769
|
4.64%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
58
|
6
|
11.54%
|
52
|
116.67%
|
24
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.03%
|
615
|
48
|
8.47%
|
567
|
-5.66%
|
601
|
37.84%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.03%
|
757
|
50
|
7.07%
|
707
|
10.64%
|
639
|
11.71%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.24
|
0.30%
|
3,003
|
157
|
5.52%
|
2,846
|
10.74%
|
2,570
|
8.48%
|
|
Motilal Oswal Nifty 500 Fund
|
0.58
|
0.03%
|
7,316
|
41
|
0.56%
|
7,275
|
25.02%
|
5,819
|
25.33%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.41
|
0.30%
|
17,632
|
1,357
|
8.34%
|
16,275
|
12.97%
|
14,406
|
13.81%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.89
|
0.30%
|
11,161
|
644
|
6.12%
|
10,517
|
19.13%
|
8,828
|
12.63%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
263
|
18
|
7.35%
|
245
|
16.67%
|
210
|
48.94%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.24
|
0.30%
|
2,953
|
168
|
6.03%
|
2,785
|
8.75%
|
2,561
|
10.96%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.28
|
0.30%
|
3,461
|
1,785
|
106.50%
|
1,676
|
63.04%
|
1,028
|
141.88%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
122
|
3
|
2.52%
|
119
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.03%
|
899
|
-56
|
-5.86%
|
955
|
100%
|
-
|
-%
|
|
Invesco India Manufacturing Fund
|
4.26
|
0.57%
|
53,461
|
53,461
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.07%
|
132
|
132
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.07%
|
273
|
273
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,972,650
|
-2,315,456
|
|
6,288,106
|
|
6,272,428
|
|