Mutual Fund Apr 2024 share holdings and fund action in Jai Balaji Industries Ltd.
MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Groww Nifty Total Market Index Fund
|
0.04
|
0.03%
|
435
|
48
|
12.40%
|
387
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund
|
0.18
|
0.37%
|
1,752
|
217
|
14.14%
|
1,535
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.46
|
0.36%
|
23,973
|
531
|
2.27%
|
23,442
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund
|
0.39
|
0.04%
|
3,782
|
1,151
|
43.75%
|
2,631
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.69
|
0.37%
|
45,697
|
2,156
|
4.95%
|
43,541
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.08
|
0.37%
|
10,557
|
814
|
8.35%
|
9,743
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund
|
2.64
|
0.37%
|
25,694
|
1,664
|
6.92%
|
24,030
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.18
|
0.37%
|
1,723
|
196
|
12.84%
|
1,527
|
100%
|
-
|
-%
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.61
|
0.37%
|
5,947
|
451
|
8.21%
|
5,496
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.37%
|
1,043
|
45
|
4.51%
|
998
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
103
|
0
|
0%
|
103
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.37%
|
263
|
24
|
10.04%
|
239
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.94
|
0.37%
|
9,110
|
-77
|
-0.84%
|
9,187
|
100%
|
-
|
-%
|
Total: |
|
|
130,079
|
7,220
|
|
122,859
|
|
0
|
|