Mutual Fund Jan 2024 share holdings and fund action in RattanIndia Enterprises Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-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
|
2.17
|
0.21%
|
245,687
|
10,784
|
4.59%
|
234,903
|
6.95%
|
219,643
|
5.16%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.33
|
0.20%
|
37,864
|
6,037
|
18.97%
|
31,827
|
12.60%
|
28,266
|
9.34%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.32
|
0.20%
|
150,218
|
3,423
|
2.33%
|
146,795
|
9.38%
|
134,212
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.02%
|
14,890
|
74
|
0.50%
|
14,816
|
1.16%
|
14,646
|
2.20%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.50
|
0.20%
|
56,974
|
2,127
|
3.88%
|
54,847
|
-0.89%
|
55,338
|
4.91%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.10
|
0.20%
|
124,785
|
9,563
|
8.30%
|
115,222
|
9.89%
|
104,851
|
8.95%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.20%
|
6,823
|
848
|
14.19%
|
5,975
|
8.54%
|
5,505
|
24.89%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.25
|
0.20%
|
28,031
|
2,367
|
9.22%
|
25,664
|
10.63%
|
23,197
|
15.47%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
1,840
|
18
|
0.99%
|
1,401
|
17.24%
|
980
|
9.62%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.20%
|
5,637
|
1,417
|
33.58%
|
4,220
|
100%
|
-
|
-%
|
| Total: |
|
|
672,749
|
36,658
|
|
635,670
|
|
586,638
|
|