Mutual Fund Jan 2024 share holdings and fund action in Aptus Value Housing
| 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
|
5.05
|
0.48%
|
134,793
|
5,916
|
4.59%
|
128,877
|
7.00%
|
120,447
|
5.16%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
80
|
0
|
0%
|
80
|
-16.67%
|
96
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.78
|
0.47%
|
20,808
|
3,344
|
19.15%
|
17,464
|
12.54%
|
15,518
|
9.43%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.05%
|
509
|
121
|
31.19%
|
388
|
33.33%
|
291
|
4.30%
|
|
PGIM India Small Cap Fund
|
31.28
|
2.13%
|
834,938
|
0
|
0%
|
834,938
|
0%
|
834,938
|
-42.57%
|
|
DSP Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,125,713
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.09
|
0.47%
|
82,415
|
1,878
|
2.33%
|
80,537
|
9.43%
|
73,598
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.31
|
0.05%
|
8,169
|
41
|
0.50%
|
8,128
|
1.21%
|
8,031
|
2.20%
|
|
SBI Banking & Financial Services Fund
|
126.12
|
2.53%
|
3,366,270
|
0
|
0%
|
3,366,270
|
0%
|
3,366,270
|
130.28%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.05%
|
2,189
|
125
|
6.06%
|
2,064
|
7.00%
|
1,929
|
4.89%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
56.20
|
3.49%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
626.71%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.17
|
0.47%
|
31,258
|
1,167
|
3.88%
|
30,091
|
-0.84%
|
30,346
|
4.91%
|
|
ITI Banking and Financial Services Fund
|
3.00
|
1.17%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
SBI Multicap Fund
|
399.94
|
2.73%
|
10,675,139
|
0
|
0%
|
10,675,139
|
4.22%
|
10,242,703
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.57
|
0.47%
|
68,464
|
5,248
|
8.30%
|
63,216
|
9.94%
|
57,503
|
8.96%
|
|
Mirae Asset Multicap Fund
|
5.03
|
0.21%
|
134,128
|
-311,407
|
-69.90%
|
445,535
|
-11.94%
|
505,948
|
-7.48%
|
|
SBI Equity Savings Fund
|
46.41
|
1.19%
|
1,238,695
|
0
|
0%
|
1,238,695
|
3.12%
|
1,201,266
|
44.18%
|
|
SBI Conservative Hybrid Fund
|
51.38
|
0.54%
|
1,371,296
|
0
|
0%
|
1,371,296
|
0%
|
1,371,296
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.14
|
0.47%
|
3,737
|
459
|
14.00%
|
3,278
|
8.58%
|
3,019
|
24.34%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.58
|
0.47%
|
15,380
|
1,300
|
9.23%
|
14,080
|
10.67%
|
12,722
|
15.48%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.04%
|
1,070
|
84
|
8.52%
|
776
|
12.95%
|
544
|
11.93%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.12
|
0.47%
|
3,093
|
805
|
35.18%
|
2,288
|
100%
|
-
|
-%
|
|
Tata Banking & Financial Services Fund
|
26.23
|
1.35%
|
700,000
|
0
|
0%
|
700,000
|
100%
|
-
|
-%
|
| Total: |
|
|
20,272,431
|
-290,919
|
|
20,563,140
|
|
23,552,178
|
|