Mutual Fund Feb 2024 share holdings and fund action in Alok Industries Ltd.
| MF |
Feb-2024 |
Jan-2024 |
Dec-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
|
2.85
|
0.24%
|
988,396
|
105,865
|
12.00%
|
882,531
|
4.59%
|
843,793
|
6.95%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.44
|
0.24%
|
498,033
|
49,805
|
11.11%
|
448,228
|
8.30%
|
413,894
|
9.92%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.08
|
0.24%
|
28,046
|
3,538
|
14.44%
|
24,508
|
14.20%
|
21,461
|
9.74%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
629
|
104
|
19.81%
|
525
|
0%
|
525
|
-16.80%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.42
|
0.24%
|
145,771
|
9,687
|
7.12%
|
136,084
|
19.02%
|
114,334
|
12.54%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.32
|
0.24%
|
111,988
|
11,294
|
11.22%
|
100,694
|
9.23%
|
92,188
|
10.62%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.24%
|
20,408
|
158
|
0.78%
|
20,250
|
33.42%
|
15,178
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
4,318
|
981
|
29.40%
|
3,337
|
31.33%
|
2,541
|
33.39%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
7,673
|
228
|
3.06%
|
6,984
|
7.51%
|
5,001
|
13.66%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
15,496
|
1,167
|
8.14%
|
14,329
|
6.39%
|
13,468
|
6.56%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.46
|
0.24%
|
507,634
|
-31,789
|
-5.89%
|
539,423
|
2.30%
|
527,299
|
9.37%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.02%
|
54,974
|
1,498
|
2.80%
|
53,476
|
0.48%
|
53,223
|
1.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.62
|
0.24%
|
213,781
|
9,123
|
4.46%
|
204,658
|
3.88%
|
197,016
|
-0.89%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.08
|
0.24%
|
26,921
|
26,921
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
2,249
|
3
|
0.13%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,626,317
|
188,583
|
|
2,435,027
|
|
2,299,921
|
|