Mutual Fund Sep 2024 share holdings and fund action in ITI Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-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
|
1.03
|
0.12%
|
40,010
|
-2,015
|
-4.79%
|
42,025
|
3.23%
|
40,710
|
1.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.31
|
0.12%
|
90,258
|
-1,790
|
-1.94%
|
92,048
|
3.17%
|
89,218
|
6.67%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
359
|
-3
|
-0.83%
|
362
|
7.42%
|
337
|
16.21%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.43
|
0.12%
|
55,936
|
369
|
0.66%
|
55,567
|
7.23%
|
51,820
|
8.97%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.11
|
0.12%
|
4,210
|
144
|
3.54%
|
4,066
|
6.02%
|
3,835
|
8.76%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
1,481
|
12
|
0.82%
|
1,469
|
3.09%
|
1,425
|
1.71%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.52
|
0.12%
|
20,247
|
-575
|
-2.76%
|
20,822
|
5.37%
|
19,761
|
2.63%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.65
|
0.12%
|
25,491
|
1,217
|
5.01%
|
24,274
|
8.32%
|
22,410
|
12.97%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
908
|
61
|
7.20%
|
847
|
8.45%
|
781
|
-5.68%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
1,121
|
73
|
6.97%
|
1,048
|
7.93%
|
971
|
10.22%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.12%
|
2,036
|
27
|
1.34%
|
2,009
|
4.20%
|
1,928
|
5.64%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.11
|
0.12%
|
4,234
|
99
|
2.39%
|
4,135
|
5.54%
|
3,918
|
10.71%
|
|
Motilal Oswal Nifty 500 Fund
|
0.26
|
0.01%
|
10,198
|
124
|
1.23%
|
10,074
|
0.56%
|
10,018
|
25.01%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
71
|
-9
|
-11.25%
|
80
|
0%
|
80
|
788.89%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.41
|
0.12%
|
15,805
|
404
|
2.62%
|
15,401
|
6.35%
|
14,482
|
19.13%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.13
|
0.12%
|
4,927
|
161
|
3.38%
|
4,766
|
106.23%
|
2,311
|
63.21%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
164
|
-3
|
-1.80%
|
167
|
1.83%
|
164
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
1,140
|
-100
|
-8.06%
|
1,240
|
-5.63%
|
1,314
|
100%
|
|
Kotak BSE PSU Index Fund
|
0.09
|
0.12%
|
3,365
|
51
|
1.54%
|
3,314
|
7.04%
|
3,096
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.03%
|
206
|
24
|
13.19%
|
182
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
428
|
52
|
13.83%
|
376
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.77
|
0.18%
|
30,217
|
30,217
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.10
|
0.01%
|
3,919
|
3,919
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
316,731
|
32,459
|
|
284,272
|
|
268,579
|
|