Mutual Fund Dec 2024 share holdings and fund action in JBM Auto
| MF |
Dec-2024 |
Nov-2024 |
Oct-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
|
1.36
|
0.16%
|
8,909
|
59
|
0.67%
|
8,850
|
2.73%
|
8,615
|
2.98%
|
|
Motilal Oswal Nifty 500 Fund
|
0.34
|
0.02%
|
2,255
|
25
|
1.12%
|
2,230
|
1.92%
|
2,188
|
2.63%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.20
|
0.16%
|
20,919
|
381
|
1.86%
|
20,538
|
3.89%
|
19,769
|
4.75%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
109
|
-1
|
-0.91%
|
110
|
22.22%
|
90
|
20%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.78
|
0.19%
|
5,132
|
287
|
5.92%
|
4,845
|
1.23%
|
4,786
|
4.57%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.13
|
0.15%
|
843
|
-109
|
-11.45%
|
952
|
9.93%
|
866
|
-15.92%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.04
|
0.16%
|
13,344
|
269
|
2.06%
|
13,075
|
4.53%
|
12,508
|
6.95%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.16
|
0.16%
|
1,052
|
45
|
4.47%
|
1,007
|
5.22%
|
957
|
8.75%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
16
|
-1
|
-5.88%
|
17
|
13.33%
|
15
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.19
|
0.16%
|
7,781
|
180
|
2.37%
|
7,601
|
14.08%
|
6,663
|
24.94%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
223
|
10
|
4.69%
|
213
|
5.97%
|
201
|
5.79%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.62
|
0.16%
|
4,031
|
148
|
3.81%
|
3,883
|
6.21%
|
3,656
|
10.65%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
48
|
0
|
0%
|
48
|
9.09%
|
44
|
2.33%
|
|
SBI Nifty 500 Index Fund
|
0.14
|
0.02%
|
907
|
-7
|
-0.77%
|
914
|
3.04%
|
887
|
8.30%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.16%
|
482
|
1
|
0.21%
|
481
|
4.57%
|
460
|
7.98%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.15
|
0.16%
|
1,006
|
15
|
1.51%
|
991
|
3.66%
|
956
|
8.02%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
37
|
0
|
0%
|
37
|
2.78%
|
36
|
5.88%
|
|
Groww Nifty EV & New Age Automotive ETF
|
0.18
|
0.08%
|
1,202
|
32
|
2.74%
|
1,170
|
6.65%
|
1,097
|
19.63%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
389
|
6
|
1.57%
|
383
|
20.44%
|
318
|
2.91%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.73
|
0.16%
|
4,797
|
218
|
4.76%
|
4,579
|
3.08%
|
4,442
|
4.94%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
274
|
8
|
3.01%
|
266
|
6.40%
|
250
|
6.84%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-8,978
|
-100%
|
8,978
|
8.94%
|
8,241
|
13.78%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
0.13
|
0.08%
|
877
|
54
|
6.56%
|
823
|
9.15%
|
754
|
18.55%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.04%
|
97
|
-2
|
-2.02%
|
99
|
5.32%
|
94
|
5.62%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
34
|
2
|
6.25%
|
32
|
6.67%
|
30
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.02%
|
242
|
-4
|
-1.63%
|
246
|
1.65%
|
242
|
1.68%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
15
|
15
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
75,021
|
-7,347
|
|
82,368
|
|
78,165
|
|