Mutual Fund Oct 2024 share holdings and fund action in Allcargo Logistics Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,951
|
3.23%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,911
|
0.56%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
282,438
|
3.17%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,455
|
7.23%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,109
|
7.15%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,620
|
106.24%
|
|
Tata Small Cap Fund
|
96.71
|
1.02%
|
17,112,968
|
0
|
0%
|
17,112,968
|
0%
|
17,112,968
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,907
|
5.37%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,431
|
5.65%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,463
|
8.29%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,239
|
6.31%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
4,367
|
215
|
5.18%
|
4,152
|
31.85%
|
3,149
|
8.25%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,164
|
4.17%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,629
|
5.05%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
630
|
21
|
3.45%
|
609
|
18.48%
|
514
|
2.19%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,808
|
-5.74%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
559
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,154
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.58
|
0.27%
|
810,407
|
52,200
|
6.88%
|
758,207
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
538
|
538
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
17,928,910
|
52,974
|
|
17,875,936
|
|
17,967,469
|
|