Mutual Fund Jul 2024 share holdings and fund action in Shyam Metalics and Energy Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-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
|
4.80
|
0.28%
|
64,793
|
4,048
|
6.66%
|
60,745
|
4.36%
|
58,205
|
5.43%
|
|
SBI Comma Fund
|
22.20
|
3.36%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.78
|
0.28%
|
37,625
|
3,088
|
8.94%
|
34,537
|
5.36%
|
32,781
|
5.61%
|
|
Kotak Small Cap Fund
|
163.82
|
0.94%
|
2,213,302
|
0
|
0%
|
2,213,302
|
0%
|
2,213,302
|
0%
|
|
Invesco India Contra Fund
|
194.28
|
1.13%
|
2,624,855
|
0
|
0%
|
2,624,855
|
10.76%
|
2,369,862
|
10.96%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
27.54
|
2.35%
|
372,066
|
0
|
0%
|
372,066
|
0%
|
372,066
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
1,035
|
18
|
1.77%
|
1,017
|
31.57%
|
773
|
2.93%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.19
|
0.28%
|
29,565
|
536
|
1.85%
|
29,029
|
-3.44%
|
30,062
|
-0.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.54
|
0.03%
|
7,275
|
1,456
|
25.02%
|
5,819
|
25.33%
|
4,643
|
1.60%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.06
|
0.28%
|
14,349
|
580
|
4.21%
|
13,769
|
4.64%
|
13,159
|
3.01%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.21
|
0.28%
|
2,785
|
224
|
8.75%
|
2,561
|
10.96%
|
2,308
|
10.85%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
245
|
35
|
16.67%
|
210
|
48.94%
|
141
|
12.80%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
52
|
28
|
116.67%
|
24
|
0%
|
24
|
-14.29%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.20
|
0.28%
|
16,275
|
1,869
|
12.97%
|
14,406
|
13.81%
|
12,658
|
15.02%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.03%
|
567
|
-34
|
-5.66%
|
601
|
37.84%
|
436
|
88.74%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.78
|
0.28%
|
10,517
|
1,689
|
19.13%
|
8,828
|
12.63%
|
7,838
|
9.10%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.03%
|
707
|
68
|
10.64%
|
639
|
11.71%
|
572
|
9.58%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.28%
|
1,400
|
75
|
5.66%
|
1,325
|
3.76%
|
1,277
|
1.35%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.21
|
0.28%
|
2,846
|
276
|
10.74%
|
2,570
|
8.48%
|
2,369
|
11.96%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.12
|
0.28%
|
1,676
|
648
|
63.04%
|
1,028
|
141.88%
|
425
|
34.07%
|
|
Invesco India Multicap Fund
|
43.31
|
1.16%
|
585,097
|
0
|
0%
|
585,097
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
119
|
119
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.03%
|
955
|
955
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,288,106
|
15,678
|
|
6,272,428
|
|
5,422,901
|
|