Mutual Fund Apr 2024 share holdings and fund action in JBM Auto
| MF |
Apr-2024 |
Mar-2024 |
Feb-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
|
2.67
|
0.21%
|
14,032
|
662
|
4.95%
|
13,370
|
-5.33%
|
14,123
|
12.00%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.46
|
0.21%
|
7,651
|
453
|
6.29%
|
7,198
|
-0.76%
|
7,253
|
-5.93%
|
|
Motilal Oswal Nifty 500 Fund
|
0.22
|
0.02%
|
1,161
|
353
|
43.69%
|
808
|
2.93%
|
785
|
2.88%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.50
|
0.21%
|
7,884
|
507
|
6.87%
|
7,377
|
3.60%
|
7,121
|
11.21%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.10
|
0.21%
|
529
|
60
|
12.79%
|
469
|
16.96%
|
401
|
14.57%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,971
|
5.18%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.21%
|
320
|
19
|
6.31%
|
301
|
3.08%
|
292
|
1.04%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
133
|
14
|
11.76%
|
119
|
0.85%
|
115
|
3.60%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.53
|
0.21%
|
2,797
|
-184
|
-6.17%
|
2,981
|
43.11%
|
2,083
|
7.48%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
10
|
0
|
0%
|
10
|
11.11%
|
9
|
12.50%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.35
|
0.21%
|
1,825
|
152
|
9.09%
|
1,673
|
4.56%
|
1,600
|
11.27%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,727
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,678
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
252
|
2
|
0.80%
|
250
|
5.93%
|
236
|
8.26%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.62
|
0.21%
|
3,245
|
254
|
8.49%
|
2,991
|
-2.13%
|
3,056
|
4.51%
|
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,168
|
5.20%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,421
|
-21.09%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
78
|
10
|
14.71%
|
68
|
4.62%
|
65
|
30%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.10
|
0.21%
|
538
|
67
|
14.23%
|
471
|
12.14%
|
385
|
100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.78
|
0.45%
|
4,074
|
819
|
25.16%
|
3,255
|
407.80%
|
641
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
32
|
0
|
0%
|
32
|
0%
|
32
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.21%
|
81
|
8
|
10.96%
|
73
|
100%
|
-
|
-%
|
| Total: |
|
|
44,642
|
3,196
|
|
41,446
|
|
60,162
|
|