Mutual Fund May 2024 share holdings and fund action in Hindustan Zinc
| 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
|
0.14
|
0.10%
|
2,088
|
188
|
9.89%
|
1,900
|
11.76%
|
1,700
|
0.12%
|
|
DSP Natural Resource & New Energy Fund
|
37.68
|
3.21%
|
548,291
|
0
|
0%
|
548,291
|
0%
|
548,291
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.10%
|
3,511
|
124
|
3.66%
|
3,387
|
1.26%
|
3,345
|
5.72%
|
|
Nippon India ETF Nifty Midcap 150
|
8.22
|
0.59%
|
119,568
|
-2,363
|
-1.94%
|
121,931
|
-1.37%
|
123,625
|
4.12%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
9.39
|
0.59%
|
136,598
|
1,186
|
0.88%
|
135,412
|
2.59%
|
131,988
|
2.12%
|
|
Motilal Oswal Nifty 500 Fund
|
1.16
|
0.10%
|
16,868
|
265
|
1.60%
|
16,603
|
43.76%
|
11,549
|
2.87%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.01
|
0.59%
|
29,291
|
245
|
0.84%
|
29,046
|
-1.38%
|
29,453
|
6.93%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
7.74
|
0.59%
|
112,643
|
239
|
0.21%
|
112,404
|
3.72%
|
108,369
|
1.45%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.16
|
0.59%
|
16,882
|
533
|
3.26%
|
16,349
|
4.36%
|
15,666
|
-0.84%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.46
|
0.31%
|
6,726
|
283
|
4.39%
|
6,443
|
21.73%
|
5,293
|
20.90%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.57
|
0.59%
|
37,411
|
2,027
|
5.73%
|
35,384
|
5.41%
|
33,568
|
3.99%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.95
|
3.32%
|
42,962
|
-475
|
-1.09%
|
43,437
|
0.10%
|
43,392
|
1.29%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.76
|
0.50%
|
11,036
|
1,096
|
11.03%
|
9,940
|
2.08%
|
9,737
|
2.94%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.89
|
0.59%
|
12,895
|
699
|
5.73%
|
12,196
|
8.15%
|
11,277
|
4.12%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.21
|
0.59%
|
61,285
|
1,274
|
2.12%
|
60,011
|
0.73%
|
59,577
|
-1.61%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
6.74
|
3.33%
|
98,046
|
2,554
|
2.67%
|
95,492
|
1.36%
|
94,207
|
2.82%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
8.13
|
3.32%
|
118,233
|
3,975
|
3.48%
|
114,258
|
1.43%
|
112,642
|
1.65%
|
|
Motilal Oswal BSE Quality ETF
|
0.36
|
2.31%
|
5,193
|
412
|
8.62%
|
4,781
|
0%
|
4,781
|
-0.23%
|
|
Motilal Oswal BSE Quality Index Fund
|
0.38
|
2.32%
|
5,601
|
426
|
8.23%
|
5,175
|
2.50%
|
5,049
|
9.74%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.18
|
0.50%
|
2,646
|
286
|
12.12%
|
2,360
|
11.48%
|
2,117
|
4.39%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.64
|
0.59%
|
38,365
|
2,861
|
8.06%
|
35,504
|
9.04%
|
32,560
|
4.78%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
107
|
-21
|
-16.41%
|
128
|
0%
|
128
|
0.79%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.20
|
0.59%
|
2,864
|
733
|
34.40%
|
2,131
|
-0.05%
|
2,132
|
13.10%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.87
|
0.59%
|
12,688
|
1,159
|
10.05%
|
11,529
|
9.78%
|
10,502
|
6.63%
|
|
HDFC BSE 500 Index Fund
|
0.14
|
0.10%
|
1,982
|
933
|
88.94%
|
1,049
|
13.65%
|
923
|
4.77%
|
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.59%
|
302
|
-3
|
-0.98%
|
305
|
0%
|
305
|
-15.51%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.17
|
0.31%
|
16,988
|
1,839
|
12.14%
|
15,149
|
13.96%
|
13,293
|
11.30%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.34
|
0.31%
|
4,890
|
428
|
9.59%
|
4,462
|
21.68%
|
3,667
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.10%
|
515
|
63
|
13.94%
|
452
|
0%
|
452
|
-1.53%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.27
|
0.31%
|
3,940
|
273
|
7.44%
|
3,667
|
10.25%
|
3,326
|
27.63%
|
|
ITI Value Fund
|
2.97
|
1.27%
|
43,227
|
-7,325
|
-14.49%
|
50,552
|
100%
|
-
|
-%
|
|
Nippon India Multi Asset Allocation Fund
|
11.00
|
0.33%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
9.35
|
1.22%
|
136,000
|
136,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,809,642
|
309,914
|
|
1,499,728
|
|
1,422,914
|
|