Mutual Fund Feb 2024 share holdings and fund action in Allcargo Logistics Ltd.
| MF |
Feb-2024 |
Jan-2024 |
Dec-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
|
2.00
|
0.17%
|
234,763
|
25,145
|
12.00%
|
209,618
|
4.59%
|
50,104
|
6.95%
|
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.01
|
0.17%
|
118,283
|
11,824
|
11.11%
|
106,459
|
8.29%
|
24,578
|
9.88%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.16%
|
6,608
|
836
|
14.48%
|
5,772
|
13.27%
|
1,274
|
9.73%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.30
|
0.17%
|
34,616
|
2,336
|
7.24%
|
32,280
|
18.83%
|
6,791
|
12.68%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.23
|
0.17%
|
26,599
|
2,684
|
11.22%
|
23,915
|
9.22%
|
5,474
|
10.63%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.17%
|
4,844
|
34
|
0.71%
|
4,810
|
32.87%
|
905
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
1,585
|
-280
|
-15.01%
|
1,687
|
9.90%
|
298
|
14.62%
|
|
Tata Small Cap Fund
|
145.89
|
2.32%
|
17,112,968
|
0
|
0%
|
17,112,968
|
0%
|
4,278,242
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.03
|
0.17%
|
120,571
|
-7,594
|
-5.93%
|
128,165
|
2.33%
|
31,312
|
9.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.02%
|
13,057
|
353
|
2.78%
|
12,704
|
0.51%
|
3,160
|
1.18%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.43
|
0.17%
|
50,774
|
2,164
|
4.45%
|
48,610
|
3.89%
|
11,698
|
-0.88%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.05
|
0.17%
|
6,394
|
6,394
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.02%
|
534
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
17,731,596
|
43,896
|
|
17,686,988
|
|
4,413,836
|
|