Mutual Fund Aug 2024 share holdings and fund action in Allcargo Logistics 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 % |
|
Tata Small Cap Fund
|
119.83
|
1.35%
|
17,112,968
|
0
|
0%
|
17,112,968
|
0%
|
17,112,968
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.98
|
0.11%
|
282,438
|
8,684
|
3.17%
|
273,754
|
6.67%
|
256,647
|
4.36%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.11%
|
6,164
|
247
|
4.17%
|
5,917
|
5.68%
|
5,599
|
3.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.90
|
0.11%
|
128,951
|
4,039
|
3.23%
|
124,912
|
1.84%
|
122,652
|
-3.43%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.19
|
0.11%
|
170,455
|
11,490
|
7.23%
|
158,965
|
8.94%
|
145,920
|
5.35%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.45
|
0.11%
|
63,907
|
3,259
|
5.37%
|
60,648
|
2.63%
|
59,092
|
6.26%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
3,149
|
240
|
8.25%
|
2,909
|
7.66%
|
2,702
|
11.75%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.09
|
0.11%
|
12,629
|
607
|
5.05%
|
12,022
|
11.68%
|
10,765
|
8.79%
|
|
Motilal Oswal Nifty 500 Fund
|
0.22
|
0.01%
|
30,911
|
173
|
0.56%
|
30,738
|
25.01%
|
24,589
|
25.34%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.52
|
0.11%
|
74,463
|
5,698
|
8.29%
|
68,765
|
12.97%
|
60,868
|
13.83%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.33
|
0.11%
|
47,239
|
2,802
|
6.31%
|
44,437
|
19.14%
|
37,299
|
12.63%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
1,109
|
74
|
7.15%
|
1,035
|
16.42%
|
889
|
48.41%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.09
|
0.11%
|
12,431
|
665
|
5.65%
|
11,766
|
8.74%
|
10,820
|
10.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.10
|
0.11%
|
14,620
|
7,531
|
106.24%
|
7,089
|
63.12%
|
4,346
|
142.25%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
514
|
11
|
2.19%
|
503
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
3,808
|
-232
|
-5.74%
|
4,040
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.00
|
0.03%
|
559
|
559
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
1,154
|
1,154
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
17,967,469
|
47,001
|
|
17,920,468
|
|
17,855,156
|
|
