Mutual Fund Oct 2024 share holdings and fund action in Shyam Metalics and Energy Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Comma Fund
|
19.35
|
2.95%
|
228,093
|
-26,410
|
-10.38%
|
254,503
|
-15.17%
|
300,000
|
0%
|
|
Invesco India Contra Fund
|
199.78
|
1.13%
|
2,354,621
|
-53,496
|
-2.22%
|
2,408,117
|
-8.26%
|
2,624,855
|
0%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
418,267
|
-28.51%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
31.57
|
2.61%
|
372,066
|
0
|
0%
|
372,066
|
0%
|
372,066
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.54
|
0.31%
|
29,949
|
869
|
2.99%
|
29,080
|
-4.72%
|
30,519
|
3.23%
|
|
Motilal Oswal Nifty 500 Fund
|
0.65
|
0.03%
|
7,605
|
193
|
2.60%
|
7,412
|
1.31%
|
7,316
|
0.56%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.83
|
0.31%
|
68,717
|
3,116
|
4.75%
|
65,601
|
-1.87%
|
66,849
|
3.17%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.69
|
0.31%
|
43,491
|
2,836
|
6.98%
|
40,655
|
0.77%
|
40,345
|
7.23%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
312
|
51
|
19.54%
|
261
|
-0.76%
|
263
|
7.35%
|
|
Invesco India Manufacturing Fund
|
5.89
|
0.73%
|
69,370
|
0
|
0%
|
69,370
|
29.76%
|
53,461
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.26
|
0.31%
|
3,006
|
-575
|
-16.06%
|
3,581
|
3.47%
|
3,461
|
106.50%
|
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
1,109
|
34
|
3.16%
|
1,075
|
0.75%
|
1,067
|
3.09%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.31
|
0.31%
|
15,442
|
726
|
4.93%
|
14,716
|
-2.65%
|
15,117
|
5.35%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.28
|
0.31%
|
3,326
|
266
|
8.69%
|
3,060
|
3.62%
|
2,953
|
6.03%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
52
|
0
|
0%
|
52
|
-10.34%
|
58
|
11.54%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.96
|
0.31%
|
23,154
|
4,628
|
24.98%
|
18,526
|
5.07%
|
17,632
|
8.34%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
699
|
40
|
6.07%
|
659
|
7.15%
|
615
|
8.47%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.08
|
0.31%
|
12,709
|
1,222
|
10.64%
|
11,487
|
2.92%
|
11,161
|
6.12%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.03%
|
871
|
56
|
6.87%
|
815
|
7.66%
|
757
|
7.07%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.14
|
0.31%
|
1,599
|
117
|
7.89%
|
1,482
|
1.58%
|
1,459
|
4.21%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.28
|
0.31%
|
3,308
|
215
|
6.95%
|
3,093
|
3.00%
|
3,003
|
5.52%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
124
|
5
|
4.20%
|
119
|
-2.46%
|
122
|
2.52%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.03%
|
837
|
12
|
1.45%
|
825
|
-8.23%
|
899
|
-5.86%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.08%
|
152
|
3
|
2.01%
|
149
|
12.88%
|
132
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
327
|
16
|
5.14%
|
311
|
13.92%
|
273
|
100%
|
|
ITI Large & Mid Cap Fund
|
12.50
|
1.60%
|
147,350
|
22,350
|
17.88%
|
125,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.79
|
0.19%
|
9,323
|
183
|
2.00%
|
9,140
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.26
|
0.03%
|
3,079
|
231
|
8.11%
|
2,848
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
105
|
105
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,400,796
|
-43,207
|
|
3,444,003
|
|
3,972,650
|
|