Mutual Fund Aug 2024 share holdings and fund action in RattanIndia Enterprises Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-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
|
2.64
|
0.15%
|
331,037
|
10,178
|
3.17%
|
320,859
|
6.67%
|
300,809
|
4.36%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.15%
|
7,224
|
289
|
4.17%
|
6,935
|
5.73%
|
6,559
|
3.73%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.21
|
0.15%
|
151,139
|
4,732
|
3.23%
|
146,407
|
1.84%
|
143,757
|
-3.43%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.59
|
0.15%
|
199,787
|
13,467
|
7.23%
|
186,320
|
8.94%
|
171,026
|
5.35%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.60
|
0.15%
|
74,909
|
3,823
|
5.38%
|
71,086
|
2.63%
|
69,264
|
6.27%
|
|
Motilal Oswal Quant Fund
|
0.28
|
0.90%
|
34,706
|
-10,796
|
-23.73%
|
45,502
|
0%
|
45,502
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
3,734
|
234
|
6.69%
|
3,500
|
10.51%
|
3,167
|
11.16%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.12
|
0.15%
|
14,871
|
780
|
5.54%
|
14,091
|
11.67%
|
12,618
|
7.57%
|
|
Motilal Oswal Nifty 500 Fund
|
0.29
|
0.01%
|
36,230
|
203
|
0.56%
|
36,027
|
25.01%
|
28,820
|
25.34%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.70
|
0.15%
|
87,260
|
6,662
|
8.27%
|
80,598
|
12.98%
|
71,341
|
13.83%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.44
|
0.15%
|
55,363
|
3,280
|
6.30%
|
52,083
|
19.14%
|
43,717
|
12.63%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
1,300
|
87
|
7.17%
|
1,213
|
16.52%
|
1,041
|
48.29%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.12
|
0.15%
|
14,625
|
835
|
6.06%
|
13,790
|
8.77%
|
12,678
|
10.88%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.14
|
0.15%
|
17,136
|
8,827
|
106.23%
|
8,309
|
63.11%
|
5,094
|
142.23%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
0.08
|
0.06%
|
10,424
|
1,501
|
16.82%
|
8,923
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
602
|
13
|
2.21%
|
589
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.01%
|
4,463
|
-271
|
-5.72%
|
4,734
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.03%
|
655
|
655
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty EV & New Age Automotive ETF
|
0.11
|
0.06%
|
13,788
|
13,788
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
1,353
|
1,353
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,060,606
|
59,640
|
|
1,000,966
|
|
915,393
|
|