Mutual Fund May 2024 share holdings and fund action in Allcargo Logistics Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
2,418
|
218
|
9.91%
|
2,200
|
11.28%
|
1,977
|
2.22%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.07
|
0.12%
|
9,895
|
955
|
10.68%
|
8,940
|
14.09%
|
7,836
|
12.26%
|
|
Tata Small Cap Fund
|
114.83
|
1.62%
|
17,112,968
|
0
|
0%
|
17,112,968
|
0%
|
17,112,968
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.85
|
0.12%
|
127,012
|
-191
|
-0.15%
|
127,203
|
6.31%
|
119,653
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.01%
|
19,618
|
308
|
1.60%
|
19,310
|
43.77%
|
13,431
|
2.86%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.65
|
0.13%
|
245,919
|
12,668
|
5.43%
|
233,251
|
4.95%
|
222,245
|
-5.33%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.37
|
0.12%
|
55,613
|
1,630
|
3.02%
|
53,983
|
8.55%
|
49,731
|
-2.05%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.93
|
0.12%
|
138,508
|
7,366
|
5.62%
|
131,142
|
6.92%
|
122,656
|
3.70%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.12%
|
9,754
|
958
|
10.89%
|
8,796
|
15.10%
|
7,642
|
15.65%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.22
|
0.12%
|
33,115
|
2,761
|
9.10%
|
30,354
|
9.09%
|
27,826
|
4.61%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.12%
|
5,395
|
72
|
1.35%
|
5,323
|
6.40%
|
5,003
|
3.28%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
599
|
73
|
13.88%
|
526
|
0%
|
526
|
-1.50%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.12%
|
1,794
|
454
|
33.88%
|
1,340
|
9.84%
|
1,220
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.36
|
0.12%
|
53,473
|
6,977
|
15.01%
|
46,496
|
-6.17%
|
49,552
|
43.15%
|
| Total: |
|
|
17,816,081
|
34,249
|
|
17,781,832
|
|
17,742,266
|
|