Mutual Fund Dec 2024 share holdings and fund action in Alok Industries
| MF |
Dec-2024 |
Nov-2024 |
Oct-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
|
1.15
|
0.13%
|
548,536
|
3,232
|
0.59%
|
545,304
|
2.71%
|
530,912
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.29
|
0.01%
|
138,841
|
1,403
|
1.02%
|
137,438
|
1.95%
|
134,812
|
2.60%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.71
|
0.13%
|
1,288,082
|
22,525
|
1.78%
|
1,265,557
|
3.89%
|
1,218,164
|
4.75%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
6,720
|
-46
|
-0.68%
|
6,766
|
22.13%
|
5,540
|
19.78%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.81
|
0.20%
|
384,249
|
43,746
|
12.85%
|
340,503
|
1.24%
|
336,334
|
0.54%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.11
|
0.13%
|
52,490
|
-6,124
|
-10.45%
|
58,614
|
9.99%
|
53,289
|
-16.06%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.73
|
0.13%
|
821,713
|
16,312
|
2.03%
|
805,401
|
4.46%
|
770,983
|
6.98%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.14
|
0.13%
|
64,772
|
2,743
|
4.42%
|
62,029
|
5.19%
|
58,968
|
8.72%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
1,015
|
-5
|
-0.49%
|
1,020
|
11.11%
|
918
|
-0.22%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.01
|
0.13%
|
479,035
|
9,716
|
2.07%
|
469,319
|
14.35%
|
410,433
|
25.00%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
13,781
|
581
|
4.40%
|
13,200
|
6.15%
|
12,435
|
5.92%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.52
|
0.13%
|
248,214
|
8,932
|
3.73%
|
239,282
|
6.21%
|
225,293
|
10.63%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.03%
|
2,954
|
-7
|
-0.24%
|
2,961
|
9.67%
|
2,700
|
1.93%
|
|
SBI Nifty 500 Index Fund
|
0.12
|
0.01%
|
55,892
|
-329
|
-0.59%
|
56,221
|
3.05%
|
54,557
|
8.05%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.13%
|
29,686
|
35
|
0.12%
|
29,651
|
4.61%
|
28,344
|
7.78%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.13
|
0.13%
|
61,961
|
616
|
1.00%
|
61,345
|
4.99%
|
58,427
|
7.10%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
2,309
|
13
|
0.57%
|
2,296
|
4.84%
|
2,190
|
3.74%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.01%
|
23,939
|
283
|
1.20%
|
23,656
|
20.06%
|
19,704
|
2.98%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.62
|
0.13%
|
295,424
|
13,188
|
4.67%
|
282,236
|
3.10%
|
273,763
|
4.94%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
16,606
|
616
|
3.85%
|
15,990
|
3.56%
|
15,440
|
6.91%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
6,030
|
-84
|
-1.37%
|
6,114
|
5.40%
|
5,801
|
4.96%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
2,086
|
70
|
3.47%
|
2,016
|
7.41%
|
1,877
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
14,904
|
-229
|
-1.51%
|
15,133
|
1.20%
|
14,953
|
1.44%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
966
|
966
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,560,205
|
118,153
|
|
4,442,052
|
|
4,235,837
|
|