Mutual Fund Dec 2023 share holdings and fund action in Allcargo Logistics Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Value Fund
|
0
|
-%
|
0
|
-182,000
|
-100%
|
182,000
|
0%
|
182,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.61
|
0.17%
|
50,104
|
3,255
|
6.95%
|
46,849
|
5.16%
|
44,550
|
5.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.38
|
0.17%
|
11,698
|
-104
|
-0.88%
|
11,802
|
4.90%
|
11,251
|
7.76%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
298
|
38
|
14.62%
|
211
|
11.05%
|
169
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.01
|
0.17%
|
31,312
|
2,685
|
9.38%
|
28,627
|
2.35%
|
27,969
|
5.64%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.02%
|
3,160
|
37
|
1.18%
|
3,123
|
2.19%
|
3,056
|
3.17%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.79
|
0.17%
|
24,578
|
2,210
|
9.88%
|
22,368
|
8.95%
|
20,531
|
6.72%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.17%
|
1,274
|
113
|
9.73%
|
1,161
|
23.51%
|
940
|
15.91%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.22
|
0.17%
|
6,791
|
764
|
12.68%
|
6,027
|
9.42%
|
5,508
|
15.25%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.18
|
0.17%
|
5,474
|
526
|
10.63%
|
4,948
|
15.50%
|
4,284
|
17.82%
|
|
Tata Small Cap Fund
|
137.63
|
2.37%
|
4,278,242
|
0
|
0%
|
4,278,242
|
0%
|
4,278,242
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.03
|
0.17%
|
905
|
905
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,413,836
|
-171,571
|
|
4,585,358
|
|
4,578,500
|
|