Mutual Fund May 2024 share holdings and fund action in Shyam Metalics and Energy Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
572
|
50
|
9.58%
|
522
|
11.54%
|
468
|
1.30%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.14
|
0.27%
|
2,369
|
253
|
11.96%
|
2,116
|
14.07%
|
1,855
|
12.29%
|
|
Kotak Small Cap Fund
|
134.96
|
0.88%
|
2,213,302
|
0
|
0%
|
2,213,302
|
0%
|
2,213,302
|
0%
|
|
SBI Comma Fund
|
18.29
|
3.07%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Invesco India Contra Fund
|
144.50
|
0.96%
|
2,369,862
|
234,034
|
10.96%
|
2,135,828
|
0%
|
2,135,828
|
30.07%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
22.69
|
2.26%
|
372,066
|
0
|
0%
|
372,066
|
0%
|
372,066
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
773
|
22
|
2.93%
|
751
|
1.90%
|
737
|
5.89%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.83
|
0.27%
|
30,062
|
-45
|
-0.15%
|
30,107
|
6.31%
|
28,320
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.28
|
0.03%
|
4,643
|
73
|
1.60%
|
4,570
|
43.76%
|
3,179
|
2.88%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.55
|
0.27%
|
58,205
|
2,998
|
5.43%
|
55,207
|
4.95%
|
52,602
|
-5.33%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.80
|
0.27%
|
13,159
|
384
|
3.01%
|
12,775
|
8.54%
|
11,770
|
-2.06%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.00
|
0.27%
|
32,781
|
1,742
|
5.61%
|
31,039
|
6.92%
|
29,029
|
3.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.14
|
0.27%
|
2,308
|
226
|
10.85%
|
2,082
|
12.91%
|
1,844
|
16.93%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
24
|
-4
|
-14.29%
|
28
|
0%
|
28
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
436
|
205
|
88.74%
|
231
|
13.79%
|
203
|
4.64%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.48
|
0.27%
|
7,838
|
654
|
9.10%
|
7,184
|
9.08%
|
6,586
|
4.62%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.27%
|
1,277
|
17
|
1.35%
|
1,260
|
6.42%
|
1,184
|
3.23%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
141
|
16
|
12.80%
|
125
|
0%
|
125
|
-0.79%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.27%
|
425
|
108
|
34.07%
|
317
|
9.69%
|
289
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.77
|
0.27%
|
12,658
|
1,653
|
15.02%
|
11,005
|
-6.17%
|
11,729
|
43.12%
|
| Total: |
|
|
5,422,901
|
242,386
|
|
5,180,515
|
|
5,171,144
|
|