Mutual Fund Sep 2024 share holdings and fund action in Jai Balaji
| 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
|
0
|
-%
|
0
|
-24,134
|
-100%
|
24,134
|
3.29%
|
23,366
|
1.69%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-52,864
|
-100%
|
52,864
|
3.17%
|
51,239
|
6.67%
|
|
Motilal Oswal Nifty 500 ETF
|
0
|
-%
|
0
|
-208
|
-100%
|
208
|
7.22%
|
194
|
16.87%
|
|
Motilal Oswal Quant Fund
|
1.65
|
1.08%
|
15,744
|
12,525
|
389.10%
|
3,219
|
-18.92%
|
3,970
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-31,900
|
-100%
|
31,900
|
7.26%
|
29,742
|
8.90%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-2,327
|
-100%
|
2,327
|
5.68%
|
2,202
|
8.74%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
875
|
50
|
6.06%
|
825
|
3.00%
|
801
|
1.78%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-11,930
|
-100%
|
11,930
|
5.34%
|
11,325
|
4.01%
|
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-13,945
|
-100%
|
13,945
|
8.35%
|
12,870
|
12.97%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
537
|
61
|
12.82%
|
476
|
8.43%
|
439
|
-5.59%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.03%
|
671
|
72
|
12.02%
|
599
|
7.54%
|
557
|
10.08%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-1,154
|
-100%
|
1,154
|
4.25%
|
1,107
|
5.73%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-2,382
|
-100%
|
2,382
|
6.01%
|
2,247
|
10.58%
|
|
Motilal Oswal Nifty 500 Fund
|
0.27
|
0.01%
|
2,597
|
-3,188
|
-55.11%
|
5,785
|
0.56%
|
5,753
|
25.01%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
42
|
-3
|
-6.67%
|
45
|
0%
|
45
|
104.55%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-8,839
|
-100%
|
8,839
|
6.28%
|
8,317
|
19.14%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.14
|
0.13%
|
1,300
|
-1,437
|
-52.50%
|
2,737
|
106.25%
|
1,327
|
63.22%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
98
|
2
|
2.08%
|
96
|
2.13%
|
94
|
100%
|
|
Axis Nifty 500 Index Fund
|
0
|
-%
|
0
|
-706
|
-100%
|
706
|
-5.99%
|
751
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0
|
-%
|
0
|
-105
|
-100%
|
105
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0
|
-%
|
0
|
-216
|
-100%
|
216
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
12.92
|
0.80%
|
123,054
|
123,054
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
144,918
|
-19,574
|
|
164,492
|
|
156,346
|
|