Mutual Fund Jan 2024 share holdings and fund action in Alivus Life Sciences Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.29
|
0.12%
|
14,809
|
650
|
4.59%
|
14,159
|
6.95%
|
13,239
|
5.16%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.20
|
0.12%
|
2,274
|
356
|
18.56%
|
1,918
|
12.49%
|
1,705
|
9.58%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.79
|
0.12%
|
9,054
|
206
|
2.33%
|
8,848
|
9.37%
|
8,090
|
2.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.01%
|
895
|
2
|
0.22%
|
893
|
1.36%
|
881
|
2.09%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.19%
|
221
|
0
|
0%
|
221
|
0%
|
221
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
0
|
-%
|
0
|
-266,968
|
-100%
|
266,968
|
186.33%
|
93,239
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.30
|
0.12%
|
3,434
|
128
|
3.87%
|
3,306
|
-0.84%
|
3,334
|
4.88%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.66
|
0.12%
|
7,519
|
572
|
8.23%
|
6,947
|
10.03%
|
6,314
|
8.86%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,895
|
100%
|
|
Bandhan Small Cap Fund
|
13.56
|
0.32%
|
155,461
|
0
|
0%
|
155,461
|
3009.22%
|
5,000
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.12%
|
408
|
48
|
13.33%
|
360
|
9.76%
|
328
|
21.03%
|
|
Union Small Cap Fund
|
16.48
|
1.22%
|
188,893
|
138,893
|
277.79%
|
50,000
|
-78.67%
|
234,359
|
0%
|
|
Union Value Fund
|
5.50
|
2.52%
|
62,979
|
10,500
|
20.01%
|
52,479
|
0%
|
52,479
|
0%
|
|
Union Aggressive Hybrid Fund
|
6.19
|
1.06%
|
70,950
|
29,246
|
70.13%
|
41,704
|
0%
|
41,704
|
0%
|
|
Union Multicap Fund
|
10.74
|
1.35%
|
123,055
|
0
|
0%
|
123,055
|
0%
|
123,055
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.15
|
0.12%
|
1,689
|
143
|
9.25%
|
1,546
|
10.67%
|
1,397
|
15.45%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
117
|
11
|
10.38%
|
84
|
12%
|
59
|
9.26%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.03
|
0.12%
|
340
|
87
|
34.39%
|
253
|
100%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
13.70
|
0.71%
|
156,991
|
156,991
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
3.04
|
0.38%
|
34,806
|
34,806
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Innovation & Opportunities Fund
|
7.99
|
1.32%
|
91,584
|
91,584
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
925,479
|
197,255
|
|
728,202
|
|
591,299
|
|