Mutual Fund Feb 2024 share holdings and fund action in JBM Auto
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.06
|
0.26%
|
14,123
|
1,513
|
12.00%
|
12,610
|
4.73%
|
12,041
|
6.80%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.17
|
0.79%
|
5,421
|
-1,449
|
-21.09%
|
6,870
|
35.85%
|
5,057
|
-6.27%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.54
|
0.25%
|
7,121
|
718
|
11.21%
|
6,403
|
8.56%
|
5,898
|
9.53%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.09
|
0.25%
|
401
|
51
|
14.57%
|
350
|
14.75%
|
305
|
7.77%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
9
|
1
|
12.50%
|
8
|
0%
|
8
|
-20%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.45
|
0.25%
|
2,083
|
145
|
7.48%
|
1,938
|
18.68%
|
1,633
|
12.54%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.35
|
0.25%
|
1,600
|
162
|
11.27%
|
1,438
|
9.94%
|
1,308
|
9.92%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.25%
|
292
|
3
|
1.04%
|
289
|
35.68%
|
213
|
100%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.43
|
0.79%
|
1,971
|
97
|
5.18%
|
1,874
|
20.90%
|
1,550
|
9.08%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
65
|
15
|
30%
|
50
|
31.58%
|
38
|
31.03%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
115
|
4
|
3.60%
|
97
|
3.19%
|
68
|
7.94%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
236
|
18
|
8.26%
|
218
|
6.34%
|
205
|
6.77%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.57
|
0.25%
|
7,253
|
-457
|
-5.93%
|
7,710
|
2.32%
|
7,535
|
9.39%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.02%
|
785
|
22
|
2.88%
|
763
|
0.53%
|
759
|
1.34%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.66
|
0.25%
|
3,056
|
132
|
4.51%
|
2,924
|
3.87%
|
2,815
|
-0.88%
|
|
Axis Nifty Smallcap 50 Index Fund
|
1.99
|
0.80%
|
9,168
|
453
|
5.20%
|
8,715
|
16.98%
|
7,450
|
11.26%
|
|
Shriram Flexi Cap Fund
|
0.59
|
0.74%
|
2,727
|
2,727
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.58
|
1.23%
|
2,678
|
2,678
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.08
|
0.25%
|
385
|
385
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.14
|
0.54%
|
641
|
641
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
32
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
60,162
|
7,859
|
|
52,257
|
|
46,883
|
|