Mutual Fund Oct 2024 share holdings and fund action in Aptus Value Housing Finance India Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Conservative Hybrid Fund
|
48.78
|
0.48%
|
1,371,296
|
0
|
0%
|
1,371,296
|
0%
|
1,371,296
|
0%
|
|
SBI Small Cap Fund
|
694.78
|
2.10%
|
19,532,794
|
0
|
0%
|
19,532,794
|
0%
|
19,532,794
|
0%
|
|
SBI Banking & Financial Services Fund
|
145.17
|
2.25%
|
4,081,117
|
114,847
|
2.90%
|
3,966,270
|
0%
|
3,966,270
|
17.82%
|
|
SBI Equity Savings Fund
|
41.52
|
0.74%
|
1,167,195
|
0
|
0%
|
1,167,195
|
0%
|
1,167,195
|
0%
|
|
Tata Banking & Financial Services Fund
|
42.68
|
1.80%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.01
|
0.37%
|
84,736
|
2,458
|
2.99%
|
82,278
|
17.82%
|
69,834
|
3.23%
|
|
Motilal Oswal Nifty 500 Fund
|
0.77
|
0.04%
|
21,517
|
545
|
2.60%
|
20,972
|
25.28%
|
16,740
|
0.56%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.92
|
0.37%
|
194,425
|
8,817
|
4.75%
|
185,608
|
21.35%
|
152,958
|
3.17%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
53.36
|
1.89%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
4.47
|
0.58%
|
125,714
|
-92,528
|
-42.40%
|
218,242
|
0%
|
218,242
|
0%
|
|
SBI Multicap Fund
|
379.71
|
2.04%
|
10,675,139
|
0
|
0%
|
10,675,139
|
0%
|
10,675,139
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.38
|
0.37%
|
123,054
|
8,027
|
6.98%
|
115,027
|
24.60%
|
92,316
|
7.23%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
885
|
147
|
19.92%
|
738
|
22.80%
|
601
|
7.32%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.30
|
0.37%
|
8,506
|
-1,626
|
-16.05%
|
10,132
|
27.96%
|
7,918
|
106.25%
|
|
Tata Flexi Cap Fund
|
33.56
|
1.12%
|
943,475
|
0
|
0%
|
943,475
|
0%
|
943,475
|
151.93%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
3,644
|
106
|
3.00%
|
3,538
|
18.88%
|
2,976
|
3.12%
|
|
Tata Business Cycle Fund
|
22.40
|
0.78%
|
629,640
|
0
|
0%
|
629,640
|
0%
|
629,640
|
10.48%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.55
|
0.37%
|
43,692
|
2,055
|
4.94%
|
41,637
|
20.31%
|
34,609
|
5.37%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.33
|
0.37%
|
9,411
|
753
|
8.70%
|
8,658
|
28.61%
|
6,732
|
5.65%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
170
|
0
|
0%
|
170
|
5.59%
|
161
|
-1.83%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.33
|
0.37%
|
65,510
|
13,095
|
24.98%
|
52,415
|
29.91%
|
40,346
|
8.35%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.04%
|
2,299
|
129
|
5.94%
|
2,170
|
26.53%
|
1,715
|
8.34%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.28
|
0.37%
|
35,958
|
3,456
|
10.63%
|
32,502
|
26.98%
|
25,597
|
6.37%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.04%
|
2,455
|
150
|
6.51%
|
2,305
|
33.01%
|
1,733
|
7.44%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.16
|
0.37%
|
4,524
|
330
|
7.87%
|
4,194
|
25.64%
|
3,338
|
4.18%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.33
|
0.37%
|
9,361
|
611
|
6.98%
|
8,750
|
26.94%
|
6,893
|
6.03%
|
|
PGIM India Retirement Fund
|
0.54
|
0.76%
|
15,155
|
0
|
0%
|
15,155
|
0%
|
15,155
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
350
|
13
|
3.86%
|
337
|
21.22%
|
278
|
2.21%
|
|
Axis Nifty 500 Index Fund
|
0.09
|
0.04%
|
2,498
|
33
|
1.34%
|
2,465
|
19.60%
|
2,061
|
-5.72%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.09%
|
431
|
8
|
1.89%
|
423
|
39.60%
|
303
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
925
|
43
|
4.88%
|
882
|
41.12%
|
625
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.21%
|
23,538
|
607
|
2.65%
|
22,931
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.31
|
0.04%
|
8,707
|
648
|
8.04%
|
8,059
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.04%
|
298
|
298
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
41,888,419
|
63,022
|
|
41,825,397
|
|
41,686,940
|
|