Mutual Fund Apr 2024 share holdings and fund action in ITI
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
2.33
|
0.19%
|
76,018
|
3,587
|
4.95%
|
72,431
|
-5.33%
|
76,511
|
12.00%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
1.27
|
0.18%
|
41,456
|
2,460
|
6.31%
|
38,996
|
-0.76%
|
39,295
|
-5.93%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.19
|
0.02%
|
6,293
|
1,916
|
43.77%
|
4,377
|
2.87%
|
4,255
|
2.80%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
1.31
|
0.18%
|
42,742
|
2,770
|
6.93%
|
39,972
|
3.66%
|
38,559
|
11.12%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
0.09
|
0.18%
|
2,867
|
327
|
12.87%
|
2,540
|
17.00%
|
2,171
|
14.44%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
0.05
|
0.18%
|
1,734
|
103
|
6.32%
|
1,631
|
3.23%
|
1,580
|
0.77%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.02
|
0.02%
|
717
|
73
|
11.34%
|
644
|
2.22%
|
596
|
8.17%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.47
|
0.18%
|
15,149
|
-996
|
-6.17%
|
16,145
|
43.10%
|
11,282
|
7.57%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.00%
|
10
|
0
|
0%
|
10
|
11.11%
|
9
|
12.50%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
0.30
|
0.18%
|
9,890
|
823
|
9.08%
|
9,067
|
4.60%
|
8,668
|
11.24%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.00%
|
259
|
5
|
1.97%
|
254
|
6.28%
|
239
|
8.14%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
0.54
|
0.18%
|
17,591
|
1,384
|
8.54%
|
16,207
|
-2.05%
|
16,546
|
4.44%
|
|
HDFC BSE 500 Index Reg Gr
|
0.00
|
0.00%
|
79
|
9
|
12.86%
|
70
|
6.06%
|
66
|
29.41%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
0.09
|
0.18%
|
2,914
|
360
|
14.10%
|
2,554
|
12.26%
|
2,084
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
171
|
0
|
0%
|
171
|
-1.72%
|
174
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.18%
|
437
|
39
|
9.80%
|
398
|
100%
|
-
|
-%
|
| Total: |
|
|
218,327
|
12,860
|
|
205,467
|
|
202,035
|
|