Mutual Fund Jan 2024 share holdings and fund action in Alok Industries 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
|
2.87
|
0.27%
|
882,531
|
38,738
|
4.59%
|
843,793
|
6.95%
|
788,979
|
5.16%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
525
|
0
|
0%
|
525
|
-16.80%
|
631
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.44
|
0.26%
|
136,084
|
21,750
|
19.02%
|
114,334
|
12.54%
|
101,592
|
9.39%
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
3,337
|
796
|
31.33%
|
2,541
|
33.39%
|
1,905
|
4.21%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.75
|
0.27%
|
539,423
|
12,124
|
2.30%
|
527,299
|
9.37%
|
482,104
|
2.35%
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.03%
|
53,476
|
253
|
0.48%
|
53,223
|
1.15%
|
52,617
|
2.21%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
14,329
|
861
|
6.39%
|
13,468
|
6.56%
|
12,639
|
4.89%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.67
|
0.26%
|
204,658
|
7,642
|
3.88%
|
197,016
|
-0.89%
|
198,784
|
4.91%
|
SBI Nifty Smallcap 250 Index Fund
|
1.46
|
0.26%
|
448,228
|
34,334
|
8.30%
|
413,894
|
9.92%
|
376,525
|
8.92%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.08
|
0.27%
|
24,508
|
3,047
|
14.20%
|
21,461
|
9.74%
|
19,556
|
23.52%
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.33
|
0.27%
|
100,694
|
8,506
|
9.23%
|
92,188
|
10.62%
|
83,334
|
15.48%
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.03%
|
6,984
|
488
|
7.51%
|
5,001
|
13.66%
|
3,618
|
12.82%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.26%
|
20,250
|
5,072
|
33.42%
|
15,178
|
100%
|
-
|
-%
|
Total: |
|
|
2,435,027
|
133,611
|
|
2,299,921
|
|
2,122,284
|
|