Mutual Fund Jan 2024 share holdings and fund action in ITI Ltd.
| 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
|
2.33
|
0.22%
|
68,316
|
2,999
|
4.59%
|
65,317
|
6.95%
|
61,074
|
5.16%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.00%
|
8
|
0
|
0%
|
8
|
-20%
|
10
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.36
|
0.21%
|
10,488
|
1,641
|
18.55%
|
8,847
|
12.50%
|
7,864
|
9.36%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.00%
|
51
|
12
|
30.77%
|
39
|
34.48%
|
29
|
3.57%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.42
|
0.22%
|
41,770
|
952
|
2.33%
|
40,818
|
9.38%
|
37,318
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.02%
|
4,139
|
20
|
0.49%
|
4,119
|
1.20%
|
4,070
|
2.16%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.00%
|
221
|
12
|
5.74%
|
209
|
7.18%
|
195
|
4.84%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.54
|
0.21%
|
15,842
|
592
|
3.88%
|
15,250
|
-0.89%
|
15,387
|
4.91%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.18
|
0.22%
|
34,699
|
2,658
|
8.30%
|
32,041
|
9.92%
|
29,149
|
8.94%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.22%
|
1,897
|
236
|
14.21%
|
1,661
|
8.49%
|
1,531
|
24.88%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.27
|
0.22%
|
7,792
|
656
|
9.19%
|
7,136
|
10.62%
|
6,451
|
15.49%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
555
|
77
|
16.11%
|
382
|
9.77%
|
279
|
12.96%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.22%
|
1,568
|
392
|
33.33%
|
1,176
|
100%
|
-
|
-%
|
| Total: |
|
|
187,346
|
10,247
|
|
177,003
|
|
163,357
|
|