Mutual Fund May 2024 share holdings and fund action in Jai Balaji
| MF |
May-2024 |
Apr-2024 |
Mar-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%
|
476
|
41
|
9.43%
|
435
|
12.40%
|
387
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.17
|
0.31%
|
1,961
|
209
|
11.93%
|
1,752
|
14.14%
|
1,535
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.16
|
0.31%
|
24,884
|
911
|
3.80%
|
23,973
|
2.27%
|
23,442
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.33
|
0.03%
|
3,842
|
60
|
1.59%
|
3,782
|
43.75%
|
2,631
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.18
|
0.32%
|
48,179
|
2,482
|
5.43%
|
45,697
|
4.95%
|
43,541
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.94
|
0.32%
|
10,873
|
316
|
2.99%
|
10,557
|
8.35%
|
9,743
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.35
|
0.32%
|
27,135
|
1,441
|
5.61%
|
25,694
|
6.92%
|
24,030
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.17
|
0.31%
|
1,911
|
188
|
10.91%
|
1,723
|
12.84%
|
1,527
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.56
|
0.31%
|
6,488
|
541
|
9.10%
|
5,947
|
8.21%
|
5,496
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.31%
|
1,057
|
14
|
1.34%
|
1,043
|
4.51%
|
998
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
117
|
14
|
13.59%
|
103
|
0%
|
103
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.31%
|
352
|
89
|
33.84%
|
263
|
10.04%
|
239
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.91
|
0.31%
|
10,479
|
1,369
|
15.03%
|
9,110
|
-0.84%
|
9,187
|
100%
|
| Total: |
|
|
137,754
|
7,675
|
|
130,079
|
|
122,859
|
|