Mutual Fund Aug 2024 share holdings and fund action in Aptus Value Housing Finance India Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Banking & Financial Services Fund
|
39.35
|
1.71%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Tata Flexi Cap Fund
|
30.94
|
1.01%
|
943,475
|
568,981
|
151.93%
|
374,494
|
139.30%
|
156,495
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.02
|
0.28%
|
152,958
|
4,703
|
3.17%
|
148,255
|
6.67%
|
138,991
|
-12.11%
|
|
Tata Business Cycle Fund
|
20.65
|
0.72%
|
629,640
|
59,704
|
10.48%
|
569,936
|
0%
|
569,936
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.28%
|
3,338
|
134
|
4.18%
|
3,204
|
6.09%
|
3,020
|
-12.94%
|
|
SBI Small Cap Fund
|
640.58
|
1.94%
|
19,532,794
|
0
|
0%
|
19,532,794
|
0%
|
19,532,794
|
0%
|
|
SBI Banking & Financial Services Fund
|
130.07
|
2.13%
|
3,966,270
|
600,000
|
17.82%
|
3,366,270
|
0%
|
3,366,270
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.29
|
0.28%
|
69,834
|
2,186
|
3.23%
|
67,648
|
1.84%
|
66,423
|
-18.67%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
49.19
|
1.83%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
SBI Multicap Fund
|
350.09
|
1.90%
|
10,675,139
|
0
|
0%
|
10,675,139
|
0%
|
10,675,139
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.03
|
0.28%
|
92,316
|
6,226
|
7.23%
|
86,090
|
8.94%
|
79,025
|
-11.27%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
2,976
|
90
|
3.12%
|
2,886
|
1.80%
|
2,835
|
8%
|
|
PGIM India Small Cap Fund
|
0
|
-%
|
0
|
-358,970
|
-100%
|
358,970
|
-52.32%
|
752,855
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.14
|
0.28%
|
34,609
|
1,765
|
5.37%
|
32,844
|
4.24%
|
31,507
|
-11.42%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
161
|
-3
|
-1.83%
|
164
|
107.59%
|
79
|
-2.47%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
1,715
|
132
|
8.34%
|
1,583
|
-5.61%
|
1,677
|
13.16%
|
|
SBI Conservative Hybrid Fund
|
44.97
|
0.45%
|
1,371,296
|
0
|
0%
|
1,371,296
|
0%
|
1,371,296
|
0%
|
|
SBI Equity Savings Fund
|
38.28
|
0.75%
|
1,167,195
|
0
|
0%
|
1,167,195
|
0%
|
1,167,195
|
0%
|
|
PGIM India Retirement Fund
|
0.50
|
0.74%
|
15,155
|
0
|
0%
|
15,155
|
0%
|
15,155
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.03%
|
1,733
|
120
|
7.44%
|
1,613
|
10.25%
|
1,463
|
-6.34%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.23
|
0.28%
|
6,893
|
392
|
6.03%
|
6,501
|
10.56%
|
5,880
|
-8.62%
|
|
Motilal Oswal Nifty 500 Fund
|
0.55
|
0.03%
|
16,740
|
94
|
0.56%
|
16,646
|
25.01%
|
13,316
|
5.56%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.32
|
0.28%
|
40,346
|
3,108
|
8.35%
|
37,238
|
12.99%
|
32,958
|
-4.14%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.84
|
0.28%
|
25,597
|
1,532
|
6.37%
|
24,065
|
19.14%
|
20,199
|
-5.14%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
601
|
41
|
7.32%
|
560
|
16.42%
|
481
|
24.94%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.22
|
0.28%
|
6,732
|
360
|
5.65%
|
6,372
|
8.76%
|
5,859
|
-6.58%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.26
|
0.28%
|
7,918
|
4,079
|
106.25%
|
3,839
|
63.15%
|
2,353
|
103.90%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
7.16
|
0.89%
|
218,242
|
0
|
0%
|
218,242
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
278
|
6
|
2.21%
|
272
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.03%
|
2,061
|
-125
|
-5.72%
|
2,186
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.07%
|
303
|
303
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.07%
|
625
|
625
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
41,686,940
|
895,483
|
|
40,791,457
|
|
40,713,201
|
|