Mutual Fund Apr 2024 share holdings and fund action in Allcargo Logistics 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
|
1.71
|
0.14%
|
233,251
|
11,006
|
4.95%
|
222,245
|
-5.33%
|
234,763
|
12.00%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.93
|
0.13%
|
127,203
|
7,550
|
6.31%
|
119,653
|
-0.76%
|
120,571
|
-5.93%
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.01%
|
19,310
|
5,879
|
43.77%
|
13,431
|
2.86%
|
13,057
|
2.78%
|
SBI Nifty Smallcap 250 Index Fund
|
0.96
|
0.14%
|
131,142
|
8,486
|
6.92%
|
122,656
|
3.70%
|
118,283
|
11.11%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.13%
|
8,796
|
1,154
|
15.10%
|
7,642
|
15.65%
|
6,608
|
14.48%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.13%
|
5,323
|
320
|
6.40%
|
5,003
|
3.28%
|
4,844
|
0.71%
|
Tata Small Cap Fund
|
125.44
|
1.80%
|
17,112,968
|
0
|
0%
|
17,112,968
|
0%
|
17,112,968
|
0%
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
2,200
|
223
|
11.28%
|
1,977
|
2.22%
|
1,585
|
-15.01%
|
HDFC Nifty Smallcap 250 ETF
|
0.34
|
0.13%
|
46,496
|
-3,056
|
-6.17%
|
49,552
|
43.15%
|
34,616
|
7.24%
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.22
|
0.14%
|
30,354
|
2,528
|
9.09%
|
27,826
|
4.61%
|
26,599
|
11.22%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.40
|
0.14%
|
53,983
|
4,252
|
8.55%
|
49,731
|
-2.05%
|
50,774
|
4.45%
|
Groww Nifty Smallcap 250 Index Fund
|
0.07
|
0.14%
|
8,940
|
1,104
|
14.09%
|
7,836
|
12.26%
|
6,394
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
526
|
0
|
0%
|
526
|
-1.50%
|
534
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.13%
|
1,340
|
120
|
9.84%
|
1,220
|
100%
|
-
|
-%
|
Total: |
|
|
17,781,832
|
39,566
|
|
17,742,266
|
|
17,731,596
|
|