Mutual Fund Jul 2024 share holdings and fund action in JBM Auto
| MF |
Jul-2024 |
Jun-2024 |
May-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
|
3.82
|
0.22%
|
18,665
|
1,167
|
6.67%
|
17,498
|
18.28%
|
14,794
|
5.43%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.22
|
0.22%
|
10,840
|
892
|
8.97%
|
9,948
|
19.40%
|
8,332
|
5.68%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
298
|
6
|
2.05%
|
292
|
11.88%
|
261
|
3.57%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.74
|
0.22%
|
8,517
|
155
|
1.85%
|
8,362
|
9.44%
|
7,641
|
-0.13%
|
|
Motilal Oswal Nifty 500 Fund
|
0.43
|
0.02%
|
2,096
|
420
|
25.06%
|
1,676
|
42.15%
|
1,179
|
1.55%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.85
|
0.22%
|
4,129
|
163
|
4.11%
|
3,966
|
18.67%
|
3,342
|
2.99%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.16
|
0.22%
|
802
|
64
|
8.67%
|
738
|
25.72%
|
587
|
10.96%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
71
|
10
|
16.39%
|
61
|
69.44%
|
36
|
12.50%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
17
|
9
|
112.50%
|
8
|
0%
|
8
|
-20%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.96
|
0.22%
|
4,692
|
542
|
13.06%
|
4,150
|
29.00%
|
3,217
|
15.02%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
163
|
-10
|
-5.78%
|
173
|
17.69%
|
147
|
88.46%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.62
|
0.22%
|
3,029
|
486
|
19.11%
|
2,543
|
27.66%
|
1,992
|
9.15%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
202
|
18
|
9.78%
|
184
|
26.90%
|
145
|
9.02%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.22%
|
403
|
20
|
5.22%
|
383
|
17.85%
|
325
|
1.56%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.17
|
0.22%
|
820
|
80
|
10.81%
|
740
|
23.75%
|
598
|
11.15%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.32
|
0.41%
|
6,446
|
970
|
17.71%
|
5,476
|
10.00%
|
4,978
|
22.19%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.10
|
0.22%
|
483
|
187
|
63.18%
|
296
|
174.07%
|
108
|
33.33%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
0.11
|
0.09%
|
519
|
519
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
34
|
34
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.02%
|
275
|
275
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
62,501
|
6,007
|
|
56,494
|
|
47,690
|
|