Mutual Fund Jan 2024 share holdings and fund action in Epigral
| 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
|
0.89
|
0.08%
|
8,567
|
376
|
4.59%
|
8,191
|
6.95%
|
7,659
|
5.16%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.14
|
0.08%
|
1,313
|
204
|
18.39%
|
1,109
|
12.36%
|
987
|
9.67%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.55
|
0.08%
|
5,237
|
118
|
2.31%
|
5,119
|
9.40%
|
4,679
|
2.34%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
518
|
2
|
0.39%
|
516
|
1.57%
|
508
|
1.80%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.21
|
0.08%
|
1,986
|
74
|
3.87%
|
1,912
|
-0.88%
|
1,929
|
4.89%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.45
|
0.08%
|
4,347
|
327
|
8.13%
|
4,020
|
9.87%
|
3,659
|
9.03%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.08%
|
236
|
28
|
13.46%
|
208
|
9.47%
|
190
|
21.02%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.10
|
0.08%
|
977
|
83
|
9.28%
|
894
|
10.64%
|
808
|
15.43%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
67
|
4
|
6.35%
|
46
|
9.52%
|
34
|
13.33%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.02
|
0.08%
|
196
|
48
|
32.43%
|
148
|
100%
|
-
|
-%
|
| Total: |
|
|
23,444
|
1,264
|
|
22,163
|
|
20,453
|
|