Mutual Fund Sep 2024 share holdings and fund action in Alok Industries Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-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
|
1.37
|
0.17%
|
515,512
|
-27,400
|
-5.05%
|
542,912
|
3.23%
|
525,906
|
1.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.09
|
0.16%
|
1,162,922
|
-26,194
|
-2.20%
|
1,189,116
|
3.17%
|
1,152,555
|
6.67%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
4,625
|
-46
|
-0.98%
|
4,671
|
7.21%
|
4,357
|
16.47%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.91
|
0.16%
|
720,700
|
3,031
|
0.42%
|
717,669
|
7.23%
|
669,297
|
8.95%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.14
|
0.16%
|
54,237
|
1,700
|
3.24%
|
52,537
|
6.06%
|
49,537
|
8.74%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
19,134
|
150
|
0.79%
|
18,984
|
3.11%
|
18,411
|
1.03%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.69
|
0.16%
|
260,881
|
-8,217
|
-3.05%
|
269,098
|
5.38%
|
255,362
|
3.74%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.87
|
0.16%
|
328,355
|
15,027
|
4.80%
|
313,328
|
8.22%
|
289,518
|
12.98%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
11,740
|
796
|
7.27%
|
10,944
|
8.35%
|
10,101
|
-5.60%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
14,442
|
972
|
7.22%
|
13,470
|
7.14%
|
12,572
|
10.52%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.16%
|
26,297
|
346
|
1.33%
|
25,951
|
4.17%
|
24,911
|
5.73%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.14
|
0.16%
|
54,556
|
967
|
1.80%
|
53,589
|
6.03%
|
50,542
|
10.56%
|
|
Motilal Oswal Nifty 500 Fund
|
0.35
|
0.02%
|
131,398
|
1,256
|
0.97%
|
130,142
|
0.56%
|
129,412
|
25.00%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
920
|
-109
|
-10.59%
|
1,029
|
-0.48%
|
1,034
|
99.23%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.54
|
0.17%
|
203,645
|
4,796
|
2.41%
|
198,849
|
6.29%
|
187,089
|
19.14%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.17
|
0.16%
|
63,482
|
1,926
|
3.13%
|
61,556
|
106.24%
|
29,847
|
63.08%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
2,111
|
-51
|
-2.36%
|
2,162
|
2.17%
|
2,116
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.02%
|
14,741
|
-1,286
|
-8.02%
|
16,027
|
-5.74%
|
17,003
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
2,649
|
295
|
12.53%
|
2,354
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.04%
|
5,527
|
667
|
13.72%
|
4,860
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.89
|
0.21%
|
334,511
|
334,511
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.13
|
0.02%
|
50,491
|
50,491
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,982,876
|
353,628
|
|
3,629,248
|
|
3,429,570
|
|