Mutual Fund Jun 2024 share holdings and fund action in Aptus Value Housing Finance India Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-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
|
4.59
|
0.30%
|
138,991
|
-19,145
|
-12.11%
|
158,136
|
5.43%
|
149,990
|
4.95%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.03%
|
1,463
|
-99
|
-6.34%
|
1,562
|
9.54%
|
1,426
|
12.11%
|
|
SBI Conservative Hybrid Fund
|
45.25
|
0.45%
|
1,371,296
|
0
|
0%
|
1,371,296
|
0%
|
1,371,296
|
0%
|
|
SBI Small Cap Fund
|
644.48
|
2.09%
|
19,532,794
|
0
|
0%
|
19,532,794
|
1491.72%
|
1,227,150
|
100%
|
|
SBI Banking & Financial Services Fund
|
111.07
|
1.90%
|
3,366,270
|
0
|
0%
|
3,366,270
|
0%
|
3,366,270
|
0%
|
|
SBI Equity Savings Fund
|
38.51
|
0.79%
|
1,167,195
|
0
|
0%
|
1,167,195
|
-5.77%
|
1,238,695
|
0%
|
|
Tata Banking & Financial Services Fund
|
39.59
|
1.78%
|
1,200,000
|
0
|
0%
|
1,200,000
|
4.35%
|
1,150,000
|
8.60%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
49.49
|
2.13%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
PGIM India Small Cap Fund
|
24.84
|
1.65%
|
752,855
|
0
|
0%
|
752,855
|
-9.83%
|
834,938
|
0%
|
|
SBI Multicap Fund
|
352.23
|
2.07%
|
10,675,139
|
0
|
0%
|
10,675,139
|
0%
|
10,675,139
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.61
|
0.30%
|
79,025
|
-10,040
|
-11.27%
|
89,065
|
5.62%
|
84,328
|
6.92%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.30%
|
3,020
|
-449
|
-12.94%
|
3,469
|
1.34%
|
3,423
|
6.37%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.19
|
0.30%
|
5,880
|
-555
|
-8.62%
|
6,435
|
11.93%
|
5,749
|
14.09%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.04%
|
2,835
|
210
|
8%
|
2,625
|
3.10%
|
2,546
|
1.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.19
|
0.30%
|
66,423
|
-15,251
|
-18.67%
|
81,674
|
-0.15%
|
81,797
|
6.31%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.04
|
0.30%
|
31,507
|
-4,061
|
-11.42%
|
35,568
|
2.47%
|
34,711
|
8.54%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
79
|
-2
|
-2.47%
|
81
|
-15.63%
|
96
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.09
|
0.30%
|
32,958
|
-1,422
|
-4.14%
|
34,380
|
14.96%
|
29,906
|
-6.16%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.04%
|
1,677
|
195
|
13.16%
|
1,482
|
89.03%
|
784
|
13.62%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.67
|
0.30%
|
20,199
|
-1,094
|
-5.14%
|
21,293
|
9.09%
|
19,519
|
9.08%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.08
|
0.30%
|
2,353
|
1,199
|
103.90%
|
1,154
|
33.72%
|
863
|
9.94%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
481
|
96
|
24.94%
|
385
|
13.91%
|
338
|
0%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.44
|
0.03%
|
13,316
|
701
|
5.56%
|
12,615
|
1.59%
|
12,417
|
43.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.19
|
0.30%
|
5,859
|
-413
|
-6.58%
|
6,272
|
10.89%
|
5,656
|
12.87%
|
|
PGIM India Retirement Fund
|
0.50
|
0.83%
|
15,155
|
0
|
0%
|
15,155
|
100%
|
-
|
-%
|
|
Tata Flexi Cap Fund
|
5.16
|
0.18%
|
156,495
|
156,495
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Business Cycle Fund
|
18.81
|
0.73%
|
569,936
|
569,936
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
40,713,201
|
676,301
|
|
40,036,900
|
|
21,797,037
|
|