Mutual Fund Jul 2024 share holdings and fund action in Jai Balaji Industries Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.78
|
0.28%
|
51,239
|
3,202
|
6.67%
|
48,037
|
-0.29%
|
48,179
|
5.43%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.77
|
0.28%
|
29,742
|
2,431
|
8.90%
|
27,311
|
0.65%
|
27,135
|
5.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.18
|
0.28%
|
23,366
|
388
|
1.69%
|
22,978
|
-7.66%
|
24,884
|
3.80%
|
|
Motilal Oswal Nifty 500 Fund
|
0.54
|
0.03%
|
5,753
|
1,151
|
25.01%
|
4,602
|
19.78%
|
3,842
|
1.59%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.06
|
0.28%
|
11,325
|
437
|
4.01%
|
10,888
|
0.14%
|
10,873
|
2.99%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.21
|
0.28%
|
2,202
|
177
|
8.74%
|
2,025
|
5.97%
|
1,911
|
10.91%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
194
|
28
|
16.87%
|
166
|
41.88%
|
117
|
13.59%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.20
|
0.28%
|
12,870
|
1,478
|
12.97%
|
11,392
|
8.71%
|
10,479
|
15.03%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.78
|
0.28%
|
8,317
|
1,336
|
19.14%
|
6,981
|
7.60%
|
6,488
|
9.10%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.03%
|
557
|
51
|
10.08%
|
506
|
6.30%
|
476
|
9.43%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.28%
|
1,107
|
60
|
5.73%
|
1,047
|
-0.95%
|
1,057
|
1.34%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.21
|
0.28%
|
2,247
|
215
|
10.58%
|
2,032
|
3.62%
|
1,961
|
11.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.12
|
0.28%
|
1,327
|
514
|
63.22%
|
813
|
130.97%
|
352
|
33.84%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
801
|
14
|
1.78%
|
787
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
45
|
23
|
104.55%
|
22
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.03%
|
439
|
-26
|
-5.59%
|
465
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
0.37
|
1.21%
|
3,970
|
0
|
0%
|
3,970
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
94
|
94
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.03%
|
751
|
751
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
156,346
|
12,324
|
|
144,022
|
|
137,754
|
|