Mutual Fund Jul 2024 share holdings and fund action in Alok Industries Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-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
|
3.10
|
0.18%
|
1,152,555
|
72,020
|
6.67%
|
1,080,535
|
4.36%
|
1,035,365
|
5.43%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.80
|
0.18%
|
669,297
|
54,955
|
8.95%
|
614,342
|
5.35%
|
583,137
|
5.61%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
18,411
|
188
|
1.03%
|
18,223
|
6.10%
|
17,176
|
3.10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.42
|
0.18%
|
525,906
|
9,515
|
1.84%
|
516,391
|
-3.43%
|
534,744
|
-0.14%
|
|
Motilal Oswal Nifty 500 Fund
|
0.35
|
0.02%
|
129,412
|
25,886
|
25.00%
|
103,526
|
25.34%
|
82,598
|
1.60%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.69
|
0.18%
|
255,362
|
9,207
|
3.74%
|
246,155
|
5.46%
|
233,414
|
3.03%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.13
|
0.18%
|
49,537
|
3,981
|
8.74%
|
45,556
|
10.93%
|
41,069
|
10.90%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
4,357
|
616
|
16.47%
|
3,741
|
48.39%
|
2,521
|
13.81%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
1,034
|
515
|
99.23%
|
519
|
-0.76%
|
523
|
-16.85%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.78
|
0.18%
|
289,518
|
33,255
|
12.98%
|
256,263
|
13.81%
|
225,159
|
15.26%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
10,101
|
-599
|
-5.60%
|
10,700
|
10.25%
|
9,705
|
88.89%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.50
|
0.18%
|
187,089
|
30,053
|
19.14%
|
157,036
|
12.63%
|
139,424
|
9.09%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
12,572
|
1,197
|
10.52%
|
11,375
|
11.25%
|
10,225
|
10.42%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.18%
|
24,911
|
1,349
|
5.73%
|
23,562
|
3.74%
|
22,712
|
1.32%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.14
|
0.18%
|
50,542
|
4,829
|
10.56%
|
45,713
|
8.49%
|
42,134
|
11.94%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.08
|
0.18%
|
29,847
|
11,545
|
63.08%
|
18,302
|
142.28%
|
7,554
|
33.89%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
2,116
|
2,116
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
17,003
|
17,003
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,429,570
|
277,631
|
|
3,151,939
|
|
2,987,460
|
|