Mutual Fund Jul 2024 share holdings and fund action in Allcargo Logistics
| MF |
Jul-2024 |
Jun-2024 |
May-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
|
1.79
|
0.10%
|
273,754
|
17,107
|
6.67%
|
256,647
|
4.36%
|
245,919
|
5.43%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.04
|
0.10%
|
158,965
|
13,045
|
8.94%
|
145,920
|
5.35%
|
138,508
|
5.62%
|
|
Tata Small Cap Fund
|
111.61
|
1.32%
|
17,112,968
|
0
|
0%
|
17,112,968
|
0%
|
17,112,968
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.81
|
0.10%
|
124,912
|
2,260
|
1.84%
|
122,652
|
-3.43%
|
127,012
|
-0.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.20
|
0.01%
|
30,738
|
6,149
|
25.01%
|
24,589
|
25.34%
|
19,618
|
1.60%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.40
|
0.10%
|
60,648
|
1,556
|
2.63%
|
59,092
|
6.26%
|
55,613
|
3.02%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.08
|
0.10%
|
11,766
|
946
|
8.74%
|
10,820
|
10.93%
|
9,754
|
10.89%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
1,035
|
146
|
16.42%
|
889
|
48.41%
|
599
|
13.88%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.45
|
0.10%
|
68,765
|
7,897
|
12.97%
|
60,868
|
13.83%
|
53,473
|
15.01%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.29
|
0.10%
|
44,437
|
7,138
|
19.14%
|
37,299
|
12.63%
|
33,115
|
9.10%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
2,909
|
207
|
7.66%
|
2,702
|
11.75%
|
2,418
|
9.91%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.10%
|
5,917
|
318
|
5.68%
|
5,599
|
3.78%
|
5,395
|
1.35%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.08
|
0.10%
|
12,022
|
1,257
|
11.68%
|
10,765
|
8.79%
|
9,895
|
10.68%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.05
|
0.10%
|
7,089
|
2,743
|
63.12%
|
4,346
|
142.25%
|
1,794
|
33.88%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
503
|
503
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
4,040
|
4,040
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
17,920,468
|
65,312
|
|
17,855,156
|
|
17,816,081
|
|
