Mutual Fund Oct 2024 share holdings and fund action in ITI Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.93
|
0.11%
|
41,205
|
1,195
|
2.99%
|
40,010
|
-4.79%
|
42,025
|
3.23%
|
|
Motilal Oswal Nifty 500 Fund
|
0.24
|
0.01%
|
10,463
|
265
|
2.60%
|
10,198
|
1.23%
|
10,074
|
0.56%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.14
|
0.11%
|
94,545
|
4,287
|
4.75%
|
90,258
|
-1.94%
|
92,048
|
3.17%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.35
|
0.11%
|
59,845
|
3,909
|
6.99%
|
55,936
|
0.66%
|
55,567
|
7.23%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
431
|
72
|
20.06%
|
359
|
-0.83%
|
362
|
7.42%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.09
|
0.11%
|
4,136
|
-791
|
-16.05%
|
4,927
|
3.38%
|
4,766
|
106.23%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
1,527
|
46
|
3.11%
|
1,481
|
0.82%
|
1,469
|
3.09%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.48
|
0.11%
|
21,246
|
999
|
4.93%
|
20,247
|
-2.76%
|
20,822
|
5.37%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.10
|
0.11%
|
4,577
|
367
|
8.72%
|
4,210
|
3.54%
|
4,066
|
6.02%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
71
|
0
|
0%
|
71
|
-11.25%
|
80
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.72
|
0.11%
|
31,858
|
6,367
|
24.98%
|
25,491
|
5.01%
|
24,274
|
8.32%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
962
|
54
|
5.95%
|
908
|
7.20%
|
847
|
8.45%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.40
|
0.11%
|
17,486
|
1,681
|
10.64%
|
15,805
|
2.62%
|
15,401
|
6.35%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
1,175
|
54
|
4.82%
|
1,121
|
6.97%
|
1,048
|
7.93%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.11%
|
2,200
|
164
|
8.06%
|
2,036
|
1.34%
|
2,009
|
4.20%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.10
|
0.11%
|
4,566
|
332
|
7.84%
|
4,234
|
2.39%
|
4,135
|
5.54%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
170
|
6
|
3.66%
|
164
|
-1.80%
|
167
|
1.83%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
1,157
|
17
|
1.49%
|
1,140
|
-8.06%
|
1,240
|
-5.63%
|
|
Kotak BSE PSU Index Fund
|
0.08
|
0.11%
|
3,441
|
76
|
2.26%
|
3,365
|
1.54%
|
3,314
|
7.04%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.00
|
0.03%
|
210
|
4
|
1.94%
|
206
|
13.19%
|
182
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
450
|
22
|
5.14%
|
428
|
13.83%
|
376
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.77
|
0.19%
|
34,209
|
3,992
|
13.21%
|
30,217
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.10
|
0.01%
|
4,233
|
314
|
8.01%
|
3,919
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
145
|
145
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
340,308
|
23,577
|
|
316,731
|
|
284,272
|
|