Mutual Fund Sep 2024 share holdings and fund action in Shyam Metalics
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Contra Fund
|
218.63
|
1.18%
|
2,408,117
|
-216,738
|
-8.26%
|
2,624,855
|
0%
|
2,624,855
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.64
|
0.32%
|
29,080
|
-1,439
|
-4.72%
|
30,519
|
3.23%
|
29,565
|
1.85%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.96
|
0.32%
|
65,601
|
-1,248
|
-1.87%
|
66,849
|
3.17%
|
64,793
|
6.66%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
261
|
-2
|
-0.76%
|
263
|
7.35%
|
245
|
16.67%
|
|
SBI Comma Fund
|
23.11
|
3.31%
|
254,503
|
-45,497
|
-15.17%
|
300,000
|
0%
|
300,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.69
|
0.32%
|
40,655
|
310
|
0.77%
|
40,345
|
7.23%
|
37,625
|
8.94%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.28
|
0.32%
|
3,060
|
107
|
3.62%
|
2,953
|
6.03%
|
2,785
|
8.75%
|
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,213,302
|
0%
|
|
Invesco India Multicap Fund
|
0
|
-%
|
0
|
-418,267
|
-100%
|
418,267
|
-28.51%
|
585,097
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
33.78
|
2.69%
|
372,066
|
0
|
0%
|
372,066
|
0%
|
372,066
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
1,075
|
8
|
0.75%
|
1,067
|
3.09%
|
1,035
|
1.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.34
|
0.31%
|
14,716
|
-401
|
-2.65%
|
15,117
|
5.35%
|
14,349
|
4.21%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.68
|
0.32%
|
18,526
|
894
|
5.07%
|
17,632
|
8.34%
|
16,275
|
12.97%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
659
|
44
|
7.15%
|
615
|
8.47%
|
567
|
-5.66%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.03%
|
815
|
58
|
7.66%
|
757
|
7.07%
|
707
|
10.64%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.32%
|
1,482
|
23
|
1.58%
|
1,459
|
4.21%
|
1,400
|
5.66%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.28
|
0.32%
|
3,093
|
90
|
3.00%
|
3,003
|
5.52%
|
2,846
|
10.74%
|
|
Motilal Oswal Nifty 500 Fund
|
0.67
|
0.03%
|
7,412
|
96
|
1.31%
|
7,316
|
0.56%
|
7,275
|
25.02%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
52
|
-6
|
-10.34%
|
58
|
11.54%
|
52
|
116.67%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.04
|
0.32%
|
11,487
|
326
|
2.92%
|
11,161
|
6.12%
|
10,517
|
19.13%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.33
|
0.32%
|
3,581
|
120
|
3.47%
|
3,461
|
106.50%
|
1,676
|
63.04%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
119
|
-3
|
-2.46%
|
122
|
2.52%
|
119
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.03%
|
825
|
-74
|
-8.23%
|
899
|
-5.86%
|
955
|
100%
|
|
Invesco India Manufacturing Fund
|
6.30
|
0.79%
|
69,370
|
15,909
|
29.76%
|
53,461
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.08%
|
149
|
17
|
12.88%
|
132
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
311
|
38
|
13.92%
|
273
|
100%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund
|
11.35
|
1.45%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.20%
|
9,140
|
9,140
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.26
|
0.03%
|
2,848
|
2,848
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,444,003
|
-528,647
|
|
3,972,650
|
|
6,288,106
|
|
