Mutual Fund Dec 2023 share holdings and fund action in JBM Auto
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
205
|
13
|
6.77%
|
192
|
4.92%
|
183
|
2.23%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.76
|
0.18%
|
12,041
|
767
|
6.80%
|
11,274
|
5.17%
|
10,720
|
5.77%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.74
|
0.55%
|
5,057
|
-338
|
-6.27%
|
5,395
|
15.15%
|
4,685
|
1.89%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.41
|
0.18%
|
2,815
|
-25
|
-0.88%
|
2,840
|
5.03%
|
2,704
|
7.64%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.23
|
0.54%
|
1,550
|
129
|
9.08%
|
1,421
|
46.34%
|
971
|
15.46%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
68
|
5
|
7.94%
|
51
|
10.87%
|
40
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.10
|
0.18%
|
7,535
|
647
|
9.39%
|
6,888
|
2.68%
|
6,708
|
5.29%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.02%
|
759
|
10
|
1.34%
|
749
|
2.18%
|
733
|
2.95%
|
|
Axis Nifty Smallcap 50 Index Fund
|
1.09
|
0.55%
|
7,450
|
754
|
11.26%
|
6,696
|
33.84%
|
5,003
|
7.82%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.86
|
0.18%
|
5,898
|
513
|
9.53%
|
5,385
|
9.01%
|
4,940
|
6.70%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.18%
|
305
|
22
|
7.77%
|
283
|
25.22%
|
226
|
14.72%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.24
|
0.18%
|
1,633
|
182
|
12.54%
|
1,451
|
9.51%
|
1,325
|
15.52%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
38
|
9
|
31.03%
|
29
|
7.41%
|
27
|
12.50%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.19
|
0.18%
|
1,308
|
118
|
9.92%
|
1,190
|
15.53%
|
1,030
|
15.86%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
8
|
-2
|
-20%
|
10
|
0%
|
10
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.03
|
0.18%
|
213
|
213
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
46,883
|
3,017
|
|
43,854
|
|
39,305
|
|