Mutual Fund May 2024 share holdings and fund action in RattanIndia Enterprises Ltd.
| 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
|
0.02
|
0.01%
|
2,849
|
271
|
10.51%
|
2,578
|
11.22%
|
2,318
|
2.25%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.09
|
0.16%
|
11,730
|
1,251
|
11.94%
|
10,479
|
14.10%
|
9,184
|
12.26%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.08
|
0.16%
|
148,867
|
-224
|
-0.15%
|
149,091
|
6.31%
|
140,242
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.01%
|
22,994
|
362
|
1.60%
|
22,632
|
43.77%
|
15,742
|
2.86%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.10
|
0.16%
|
288,235
|
14,848
|
5.43%
|
273,387
|
4.95%
|
260,488
|
-5.33%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.47
|
0.16%
|
65,179
|
1,912
|
3.02%
|
63,267
|
8.54%
|
58,288
|
-2.06%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.18
|
0.16%
|
162,342
|
8,625
|
5.61%
|
153,717
|
6.92%
|
143,762
|
3.69%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.08
|
0.16%
|
11,434
|
1,125
|
10.91%
|
10,309
|
12.88%
|
9,133
|
16.97%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.28
|
0.16%
|
38,813
|
3,235
|
9.09%
|
35,578
|
9.09%
|
32,614
|
4.61%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.16%
|
6,323
|
84
|
1.35%
|
6,239
|
6.38%
|
5,865
|
3.26%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
702
|
85
|
13.78%
|
617
|
0%
|
617
|
-1.44%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.16%
|
2,103
|
532
|
33.86%
|
1,571
|
9.86%
|
1,430
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.46
|
0.16%
|
62,676
|
8,177
|
15.00%
|
54,499
|
-6.17%
|
58,082
|
43.12%
|
| Total: |
|
|
824,247
|
40,283
|
|
783,964
|
|
737,765
|
|