Mutual Fund Aug 2024 share holdings and fund action in JBM Auto
| MF |
Aug-2024 |
Jul-2024 |
Jun-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
|
3.69
|
0.21%
|
19,257
|
592
|
3.17%
|
18,665
|
6.67%
|
17,498
|
18.28%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.20%
|
420
|
17
|
4.22%
|
403
|
5.22%
|
383
|
17.85%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.68
|
0.20%
|
8,791
|
274
|
3.22%
|
8,517
|
1.85%
|
8,362
|
9.44%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.23
|
0.20%
|
11,624
|
784
|
7.23%
|
10,840
|
8.97%
|
9,948
|
19.40%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
307
|
9
|
3.02%
|
298
|
2.05%
|
292
|
11.88%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.83
|
0.20%
|
4,350
|
221
|
5.35%
|
4,129
|
4.11%
|
3,966
|
18.67%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
17
|
0
|
0%
|
17
|
112.50%
|
8
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
177
|
14
|
8.59%
|
163
|
-5.78%
|
173
|
17.69%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
217
|
15
|
7.43%
|
202
|
9.78%
|
184
|
26.90%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.17
|
0.20%
|
865
|
45
|
5.49%
|
820
|
10.81%
|
740
|
23.75%
|
|
Motilal Oswal Nifty 500 Fund
|
0.40
|
0.02%
|
2,107
|
11
|
0.52%
|
2,096
|
25.06%
|
1,676
|
42.15%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.97
|
0.21%
|
5,086
|
394
|
8.40%
|
4,692
|
13.06%
|
4,150
|
29.00%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.62
|
0.21%
|
3,223
|
194
|
6.40%
|
3,029
|
19.11%
|
2,543
|
27.66%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
76
|
5
|
7.04%
|
71
|
16.39%
|
61
|
69.44%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.16
|
0.21%
|
851
|
49
|
6.11%
|
802
|
8.67%
|
738
|
25.72%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.39
|
0.39%
|
7,258
|
812
|
12.60%
|
6,446
|
17.71%
|
5,476
|
10.00%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.19
|
0.21%
|
997
|
514
|
106.42%
|
483
|
63.18%
|
296
|
174.07%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
0.12
|
0.09%
|
606
|
87
|
16.76%
|
519
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
35
|
1
|
2.94%
|
34
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
259
|
-16
|
-5.82%
|
275
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
38
|
38
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty EV & New Age Automotive ETF
|
0.15
|
0.09%
|
805
|
805
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
79
|
79
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
67,445
|
4,944
|
|
62,501
|
|
56,494
|
|