Mutual Fund Jul 2024 share holdings and fund action in Aptus Value Housing
| 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
|
4.68
|
0.27%
|
148,255
|
9,264
|
6.67%
|
138,991
|
-12.11%
|
158,136
|
5.43%
|
|
SBI Banking & Financial Services Fund
|
106.34
|
1.78%
|
3,366,270
|
0
|
0%
|
3,366,270
|
0%
|
3,366,270
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
47.39
|
1.84%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
43.32
|
0.43%
|
1,371,296
|
0
|
0%
|
1,371,296
|
0%
|
1,371,296
|
0%
|
|
SBI Small Cap Fund
|
617.04
|
1.88%
|
19,532,794
|
0
|
0%
|
19,532,794
|
0%
|
19,532,794
|
1491.72%
|
|
SBI Multicap Fund
|
337.23
|
1.87%
|
10,675,139
|
0
|
0%
|
10,675,139
|
0%
|
10,675,139
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.72
|
0.27%
|
86,090
|
7,065
|
8.94%
|
79,025
|
-11.27%
|
89,065
|
5.62%
|
|
SBI Equity Savings Fund
|
36.87
|
0.73%
|
1,167,195
|
0
|
0%
|
1,167,195
|
0%
|
1,167,195
|
-5.77%
|
|
Tata Banking & Financial Services Fund
|
37.91
|
1.68%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
4.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
2,886
|
51
|
1.80%
|
2,835
|
8%
|
2,625
|
3.10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.14
|
0.27%
|
67,648
|
1,225
|
1.84%
|
66,423
|
-18.67%
|
81,674
|
-0.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.53
|
0.03%
|
16,646
|
3,330
|
25.01%
|
13,316
|
5.56%
|
12,615
|
1.59%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.04
|
0.27%
|
32,844
|
1,337
|
4.24%
|
31,507
|
-11.42%
|
35,568
|
2.47%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.20
|
0.27%
|
6,372
|
513
|
8.76%
|
5,859
|
-6.58%
|
6,272
|
10.89%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
560
|
79
|
16.42%
|
481
|
24.94%
|
385
|
13.91%
|
|
PGIM India Small Cap Fund
|
11.34
|
0.74%
|
358,970
|
-393,885
|
-52.32%
|
752,855
|
0%
|
752,855
|
-9.83%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
164
|
85
|
107.59%
|
79
|
-2.47%
|
81
|
-15.63%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.18
|
0.27%
|
37,238
|
4,280
|
12.99%
|
32,958
|
-4.14%
|
34,380
|
14.96%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.03%
|
1,583
|
-94
|
-5.61%
|
1,677
|
13.16%
|
1,482
|
89.03%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.76
|
0.27%
|
24,065
|
3,866
|
19.14%
|
20,199
|
-5.14%
|
21,293
|
9.09%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.03%
|
1,613
|
150
|
10.25%
|
1,463
|
-6.34%
|
1,562
|
9.54%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.27%
|
3,204
|
184
|
6.09%
|
3,020
|
-12.94%
|
3,469
|
1.34%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.21
|
0.27%
|
6,501
|
621
|
10.56%
|
5,880
|
-8.62%
|
6,435
|
11.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.12
|
0.27%
|
3,839
|
1,486
|
63.15%
|
2,353
|
103.90%
|
1,154
|
33.72%
|
|
PGIM India Retirement Fund
|
0.48
|
0.75%
|
15,155
|
0
|
0%
|
15,155
|
0%
|
15,155
|
100%
|
|
Tata Flexi Cap Fund
|
11.83
|
0.39%
|
374,494
|
217,999
|
139.30%
|
156,495
|
100%
|
-
|
-%
|
|
Tata Business Cycle Fund
|
18.00
|
0.65%
|
569,936
|
0
|
0%
|
569,936
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
6.89
|
0.87%
|
218,242
|
218,242
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
272
|
272
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.03%
|
2,186
|
2,186
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
40,791,457
|
78,256
|
|
40,713,201
|
|
40,036,900
|
|