Mutual Fund Sep 2024 share holdings and fund action in IFCI
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0
|
-%
|
0
|
-1,260,395
|
-100%
|
1,260,395
|
8.60%
|
1,160,622
|
6.85%
|
|
Samco Special Opportunities Fund
|
5.59
|
2.71%
|
845,000
|
0
|
0%
|
845,000
|
0%
|
845,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
7,420
|
599
|
8.78%
|
6,821
|
8.01%
|
6,315
|
9.86%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
1,085
|
-7
|
-0.64%
|
1,092
|
2.06%
|
1,070
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.95
|
0.21%
|
597,470
|
597,470
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.02%
|
6,229
|
6,229
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.75
|
0.21%
|
264,852
|
264,852
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.45
|
0.02%
|
67,508
|
67,508
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.45
|
0.21%
|
370,270
|
370,270
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.12
|
0.21%
|
168,697
|
168,697
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.69
|
0.21%
|
104,625
|
104,625
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.21%
|
32,615
|
32,615
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
2,376
|
2,376
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.19
|
0.21%
|
28,029
|
28,029
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.89
|
0.21%
|
134,031
|
134,031
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.18
|
0.21%
|
27,876
|
27,876
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
1,361
|
1,361
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
2,839
|
2,839
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.19%
|
124,260
|
124,260
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.17
|
0.02%
|
25,941
|
25,941
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.21%
|
13,382
|
13,382
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,825,866
|
712,558
|
|
2,113,308
|
|
2,013,007
|
|