Mutual Fund Jun 2024 share holdings and fund action in Allcargo Logistics Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-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
|
1.55
|
0.10%
|
256,647
|
10,728
|
4.36%
|
245,919
|
5.43%
|
233,251
|
4.95%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
2,702
|
284
|
11.75%
|
2,418
|
9.91%
|
2,200
|
11.28%
|
|
Tata Small Cap Fund
|
103.53
|
1.32%
|
17,112,968
|
0
|
0%
|
17,112,968
|
0%
|
17,112,968
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.88
|
0.10%
|
145,920
|
7,412
|
5.35%
|
138,508
|
5.62%
|
131,142
|
6.92%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.03
|
0.10%
|
5,599
|
204
|
3.78%
|
5,395
|
1.35%
|
5,323
|
6.40%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.07
|
0.10%
|
10,765
|
870
|
8.79%
|
9,895
|
10.68%
|
8,940
|
14.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.74
|
0.10%
|
122,652
|
-4,360
|
-3.43%
|
127,012
|
-0.15%
|
127,203
|
6.31%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.36
|
0.10%
|
59,092
|
3,479
|
6.26%
|
55,613
|
3.02%
|
53,983
|
8.55%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.37
|
0.10%
|
60,868
|
7,395
|
13.83%
|
53,473
|
15.01%
|
46,496
|
-6.17%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.23
|
0.10%
|
37,299
|
4,184
|
12.63%
|
33,115
|
9.10%
|
30,354
|
9.09%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.10%
|
4,346
|
2,552
|
142.25%
|
1,794
|
33.88%
|
1,340
|
9.84%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
889
|
290
|
48.41%
|
599
|
13.88%
|
526
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.01%
|
24,589
|
4,971
|
25.34%
|
19,618
|
1.60%
|
19,310
|
43.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.10%
|
10,820
|
1,066
|
10.93%
|
9,754
|
10.89%
|
8,796
|
15.10%
|
| Total: |
|
|
17,855,156
|
39,075
|
|
17,816,081
|
|
17,781,832
|
|