Mutual Fund Apr 2024 share holdings and fund action in RattanIndia Enterprises Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-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
|
2.04
|
0.16%
|
273,387
|
12,899
|
4.95%
|
260,488
|
-5.33%
|
275,159
|
12.00%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.11
|
0.16%
|
149,091
|
8,849
|
6.31%
|
140,242
|
-0.76%
|
141,319
|
-5.92%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.02%
|
22,632
|
6,890
|
43.77%
|
15,742
|
2.86%
|
15,304
|
2.78%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.15
|
0.16%
|
153,717
|
9,955
|
6.92%
|
143,762
|
3.69%
|
138,646
|
11.11%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.08
|
0.16%
|
10,309
|
1,176
|
12.88%
|
9,133
|
16.97%
|
7,808
|
14.44%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.16%
|
6,239
|
374
|
6.38%
|
5,865
|
3.26%
|
5,680
|
0.76%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
2,578
|
260
|
11.22%
|
2,318
|
2.25%
|
2,177
|
7.29%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.41
|
0.16%
|
54,499
|
-3,583
|
-6.17%
|
58,082
|
43.12%
|
40,582
|
7.18%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.27
|
0.16%
|
35,578
|
2,964
|
9.09%
|
32,614
|
4.61%
|
31,176
|
11.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.47
|
0.16%
|
63,267
|
4,979
|
8.54%
|
58,288
|
-2.06%
|
59,512
|
4.45%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.08
|
0.16%
|
10,479
|
1,295
|
14.10%
|
9,184
|
12.26%
|
7,494
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.02%
|
617
|
0
|
0%
|
617
|
-1.44%
|
626
|
0.16%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.16%
|
1,571
|
141
|
9.86%
|
1,430
|
100%
|
-
|
-%
|
| Total: |
|
|
783,964
|
46,199
|
|
737,765
|
|
725,483
|
|