Mutual Fund Feb 2024 share holdings and fund action in RattanIndia Enterprises Ltd.
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.30
|
0.19%
|
275,159
|
29,472
|
12.00%
|
245,687
|
4.59%
|
234,903
|
6.95%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.16
|
0.19%
|
138,646
|
13,861
|
11.11%
|
124,785
|
8.30%
|
115,222
|
9.89%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.19%
|
7,808
|
985
|
14.44%
|
6,823
|
14.19%
|
5,975
|
8.54%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.34
|
0.19%
|
40,582
|
2,718
|
7.18%
|
37,864
|
18.97%
|
31,827
|
12.60%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.26
|
0.19%
|
31,176
|
3,145
|
11.22%
|
28,031
|
9.22%
|
25,664
|
10.63%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.19%
|
5,680
|
43
|
0.76%
|
5,637
|
33.58%
|
4,220
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
2,177
|
148
|
7.29%
|
1,840
|
0.99%
|
1,401
|
17.24%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.18
|
0.19%
|
141,319
|
-8,899
|
-5.92%
|
150,218
|
2.33%
|
146,795
|
9.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.02%
|
15,304
|
414
|
2.78%
|
14,890
|
0.50%
|
14,816
|
1.16%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.50
|
0.19%
|
59,512
|
2,538
|
4.45%
|
56,974
|
3.88%
|
54,847
|
-0.89%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.06
|
0.19%
|
7,494
|
7,494
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
626
|
1
|
0.16%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
725,483
|
51,920
|
|
672,749
|
|
635,670
|
|