Mutual Fund Aug 2024 share holdings and fund action in Alok Industries Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.25
|
0.18%
|
1,189,116
|
36,561
|
3.17%
|
1,152,555
|
6.67%
|
1,080,535
|
4.36%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.18%
|
25,951
|
1,040
|
4.17%
|
24,911
|
5.73%
|
23,562
|
3.74%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.48
|
0.18%
|
542,912
|
17,006
|
3.23%
|
525,906
|
1.84%
|
516,391
|
-3.43%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.96
|
0.18%
|
717,669
|
48,372
|
7.23%
|
669,297
|
8.95%
|
614,342
|
5.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
18,984
|
573
|
3.11%
|
18,411
|
1.03%
|
18,223
|
6.10%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.73
|
0.18%
|
269,098
|
13,736
|
5.38%
|
255,362
|
3.74%
|
246,155
|
5.46%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
1,029
|
-5
|
-0.48%
|
1,034
|
99.23%
|
519
|
-0.76%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
10,944
|
843
|
8.35%
|
10,101
|
-5.60%
|
10,700
|
10.25%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
13,470
|
898
|
7.14%
|
12,572
|
10.52%
|
11,375
|
11.25%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.15
|
0.18%
|
53,589
|
3,047
|
6.03%
|
50,542
|
10.56%
|
45,713
|
8.49%
|
|
Motilal Oswal Nifty 500 Fund
|
0.36
|
0.02%
|
130,142
|
730
|
0.56%
|
129,412
|
25.00%
|
103,526
|
25.34%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.86
|
0.18%
|
313,328
|
23,810
|
8.22%
|
289,518
|
12.98%
|
256,263
|
13.81%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.54
|
0.18%
|
198,849
|
11,760
|
6.29%
|
187,089
|
19.14%
|
157,036
|
12.63%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
4,671
|
314
|
7.21%
|
4,357
|
16.47%
|
3,741
|
48.39%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.14
|
0.18%
|
52,537
|
3,000
|
6.06%
|
49,537
|
8.74%
|
45,556
|
10.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.17
|
0.18%
|
61,556
|
31,709
|
106.24%
|
29,847
|
63.08%
|
18,302
|
142.28%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
2,162
|
46
|
2.17%
|
2,116
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.02%
|
16,027
|
-976
|
-5.74%
|
17,003
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
2,354
|
2,354
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.04%
|
4,860
|
4,860
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,629,248
|
199,678
|
|
3,429,570
|
|
3,151,939
|
|