Mutual Fund Mar 2024 share holdings and fund action in Allcargo Logistics Ltd.
| MF |
Mar-2024 |
Feb-2024 |
Jan-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
|
1.59
|
0.15%
|
222,245
|
-12,518
|
-5.33%
|
234,763
|
12.00%
|
209,618
|
4.59%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.86
|
0.15%
|
119,653
|
-918
|
-0.76%
|
120,571
|
-5.93%
|
128,165
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.01%
|
13,431
|
374
|
2.86%
|
13,057
|
2.78%
|
12,704
|
0.51%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.88
|
0.15%
|
122,656
|
4,373
|
3.70%
|
118,283
|
11.11%
|
106,459
|
8.29%
|
|
Tata Small Cap Fund
|
122.53
|
1.96%
|
17,112,968
|
0
|
0%
|
17,112,968
|
0%
|
17,112,968
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.36
|
0.15%
|
49,731
|
-1,043
|
-2.05%
|
50,774
|
4.45%
|
48,610
|
3.89%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.14%
|
7,642
|
1,034
|
15.65%
|
6,608
|
14.48%
|
5,772
|
13.27%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.20
|
0.15%
|
27,826
|
1,227
|
4.61%
|
26,599
|
11.22%
|
23,915
|
9.22%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
1,977
|
43
|
2.22%
|
1,585
|
-15.01%
|
1,687
|
9.90%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.35
|
0.15%
|
49,552
|
14,936
|
43.15%
|
34,616
|
7.24%
|
32,280
|
18.83%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.14%
|
5,003
|
159
|
3.28%
|
4,844
|
0.71%
|
4,810
|
32.87%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.06
|
0.14%
|
7,836
|
856
|
12.26%
|
6,394
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
526
|
-8
|
-1.50%
|
534
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.14%
|
1,220
|
1,220
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
17,742,266
|
9,735
|
|
17,731,596
|
|
17,686,988
|
|