Mutual Fund Jan 2024 share holdings and fund action in Star Cement 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 % |
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
50
|
0
|
0%
|
50
|
-16.67%
|
60
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.01%
|
315
|
76
|
31.80%
|
239
|
33.52%
|
179
|
4.07%
|
|
SBI Flexicap Fund
|
183.28
|
0.91%
|
9,835,227
|
0
|
0%
|
9,835,227
|
0%
|
9,835,227
|
0%
|
|
SBI Small Cap Fund
|
260.75
|
1.05%
|
13,992,440
|
0
|
0%
|
13,992,440
|
0%
|
13,992,440
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
1,353
|
81
|
6.37%
|
1,272
|
6.62%
|
1,193
|
4.93%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.00
|
0.25%
|
107,478
|
14,535
|
15.64%
|
92,943
|
1.80%
|
91,299
|
11.61%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
472
|
50
|
11.85%
|
329
|
10.03%
|
232
|
17.17%
|
|
ICICI Prudential Commodities Fund
|
6.26
|
0.32%
|
336,043
|
336,043
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
24,273,378
|
350,785
|
|
23,922,500
|
|
23,920,630
|
|