Mutual Fund Feb 2024 share holdings and fund action in ITI 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
|
2.28
|
0.19%
|
76,511
|
8,195
|
12.00%
|
68,316
|
4.59%
|
65,317
|
6.95%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.15
|
0.19%
|
38,559
|
3,860
|
11.12%
|
34,699
|
8.30%
|
32,041
|
9.92%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.19%
|
2,171
|
274
|
14.44%
|
1,897
|
14.21%
|
1,661
|
8.49%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.00%
|
9
|
1
|
12.50%
|
8
|
0%
|
8
|
-20%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.34
|
0.19%
|
11,282
|
794
|
7.57%
|
10,488
|
18.55%
|
8,847
|
12.50%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.26
|
0.19%
|
8,668
|
876
|
11.24%
|
7,792
|
9.19%
|
7,136
|
10.62%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.19%
|
1,580
|
12
|
0.77%
|
1,568
|
33.33%
|
1,176
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.00%
|
66
|
15
|
29.41%
|
51
|
30.77%
|
39
|
34.48%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
596
|
45
|
8.17%
|
555
|
16.11%
|
382
|
9.77%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.00%
|
239
|
18
|
8.14%
|
221
|
5.74%
|
209
|
7.18%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.17
|
0.19%
|
39,295
|
-2,475
|
-5.93%
|
41,770
|
2.33%
|
40,818
|
9.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.02%
|
4,255
|
116
|
2.80%
|
4,139
|
0.49%
|
4,119
|
1.20%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.49
|
0.19%
|
16,546
|
704
|
4.44%
|
15,842
|
3.88%
|
15,250
|
-0.89%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.06
|
0.19%
|
2,084
|
2,084
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
174
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
202,035
|
14,519
|
|
187,346
|
|
177,003
|
|