Mutual Fund Feb 2024 share holdings and fund action in Epigral Ltd.
MF |
Feb-2024 |
Jan-2024 |
Dec-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
|
1.13
|
0.09%
|
9,594
|
1,027
|
11.99%
|
8,567
|
4.59%
|
8,191
|
6.95%
|
SBI Nifty Smallcap 250 Index Fund
|
0.57
|
0.09%
|
4,836
|
489
|
11.25%
|
4,347
|
8.13%
|
4,020
|
9.87%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.09%
|
270
|
34
|
14.41%
|
236
|
13.46%
|
208
|
9.47%
|
HDFC Nifty Smallcap 250 ETF
|
0.17
|
0.09%
|
1,414
|
101
|
7.69%
|
1,313
|
18.39%
|
1,109
|
12.36%
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.13
|
0.09%
|
1,087
|
110
|
11.26%
|
977
|
9.28%
|
894
|
10.64%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.02
|
0.09%
|
198
|
2
|
1.02%
|
196
|
32.43%
|
148
|
100%
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
72
|
-1
|
-1.37%
|
67
|
6.35%
|
46
|
9.52%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.58
|
0.09%
|
4,926
|
-311
|
-5.94%
|
5,237
|
2.31%
|
5,119
|
9.40%
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.01%
|
532
|
14
|
2.70%
|
518
|
0.39%
|
516
|
1.57%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.24
|
0.09%
|
2,076
|
90
|
4.53%
|
1,986
|
3.87%
|
1,912
|
-0.88%
|
Groww Nifty Smallcap 250 Index Fund
|
0.02
|
0.06%
|
161
|
161
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
22
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
25,188
|
1,716
|
|
23,444
|
|
22,163
|
|