Mutual Fund Jan 2024 share holdings and fund action in Allcargo Logistics Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-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
|
1.70
|
0.16%
|
209,618
|
9,202
|
4.59%
|
50,104
|
6.95%
|
46,849
|
5.16%
|
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
182,000
|
0%
|
|
Tata Small Cap Fund
|
138.96
|
2.27%
|
17,112,968
|
0
|
0%
|
4,278,242
|
0%
|
4,278,242
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.26
|
0.16%
|
32,280
|
5,116
|
18.83%
|
6,791
|
12.68%
|
6,027
|
9.42%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.04
|
0.16%
|
128,165
|
2,917
|
2.33%
|
31,312
|
9.38%
|
28,627
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.02%
|
12,704
|
64
|
0.51%
|
3,160
|
1.18%
|
3,123
|
2.19%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.39
|
0.16%
|
48,610
|
1,818
|
3.89%
|
11,698
|
-0.88%
|
11,802
|
4.90%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.86
|
0.16%
|
106,459
|
8,147
|
8.29%
|
24,578
|
9.88%
|
22,368
|
8.95%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.16%
|
5,772
|
676
|
13.27%
|
1,274
|
9.73%
|
1,161
|
23.51%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.19
|
0.16%
|
23,915
|
2,019
|
9.22%
|
5,474
|
10.63%
|
4,948
|
15.50%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
1,687
|
152
|
9.90%
|
298
|
14.62%
|
211
|
11.05%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.16%
|
4,810
|
1,190
|
32.87%
|
905
|
100%
|
-
|
-%
|
| Total: |
|
|
17,686,988
|
31,301
|
|
4,413,836
|
|
4,585,358
|
|