Mutual Fund May 2024 share holdings and fund action in Alok Industries Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
10,225
|
965
|
10.42%
|
9,260
|
11.23%
|
8,325
|
1.28%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.11
|
0.20%
|
42,134
|
4,493
|
11.94%
|
37,641
|
14.10%
|
32,989
|
12.25%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
17,176
|
517
|
3.10%
|
16,659
|
1.78%
|
16,368
|
5.63%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.36
|
0.20%
|
534,744
|
-775
|
-0.14%
|
535,519
|
6.30%
|
503,762
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.21
|
0.02%
|
82,598
|
1,300
|
1.60%
|
81,298
|
43.77%
|
56,548
|
2.86%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.64
|
0.20%
|
1,035,365
|
53,333
|
5.43%
|
982,032
|
4.95%
|
935,696
|
-5.33%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.60
|
0.20%
|
233,414
|
6,871
|
3.03%
|
226,543
|
8.20%
|
209,377
|
-2.06%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.49
|
0.20%
|
583,137
|
30,989
|
5.61%
|
552,148
|
6.92%
|
516,402
|
3.69%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.10
|
0.20%
|
41,069
|
4,038
|
10.90%
|
37,031
|
12.88%
|
32,807
|
16.98%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
523
|
-106
|
-16.85%
|
629
|
0%
|
629
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.02%
|
9,705
|
4,567
|
88.89%
|
5,138
|
13.57%
|
4,524
|
4.77%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.36
|
0.20%
|
139,424
|
11,616
|
9.09%
|
127,808
|
9.09%
|
117,157
|
4.62%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.20%
|
22,712
|
295
|
1.32%
|
22,417
|
6.39%
|
21,071
|
3.25%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
2,521
|
306
|
13.81%
|
2,215
|
0%
|
2,215
|
-1.51%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.20%
|
7,554
|
1,912
|
33.89%
|
5,642
|
9.83%
|
5,137
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.57
|
0.20%
|
225,159
|
29,813
|
15.26%
|
195,346
|
-6.37%
|
208,642
|
43.13%
|
| Total: |
|
|
2,987,460
|
150,134
|
|
2,837,326
|
|
2,671,649
|
|