Mutual Fund May 2024 share holdings and fund action in JBM Auto
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
145
|
12
|
9.02%
|
133
|
11.76%
|
119
|
0.85%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.13
|
0.23%
|
598
|
60
|
11.15%
|
538
|
14.23%
|
471
|
12.14%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
261
|
9
|
3.57%
|
252
|
0.80%
|
250
|
5.93%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.60
|
0.23%
|
7,641
|
-10
|
-0.13%
|
7,651
|
6.29%
|
7,198
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.25
|
0.02%
|
1,179
|
18
|
1.55%
|
1,161
|
43.69%
|
808
|
2.93%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.09
|
0.23%
|
14,794
|
762
|
5.43%
|
14,032
|
4.95%
|
13,370
|
-5.33%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.70
|
0.23%
|
3,342
|
97
|
2.99%
|
3,245
|
8.49%
|
2,991
|
-2.13%
|
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.74
|
0.23%
|
8,332
|
448
|
5.68%
|
7,884
|
6.87%
|
7,377
|
3.60%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.12
|
0.23%
|
587
|
58
|
10.96%
|
529
|
12.79%
|
469
|
16.96%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
8
|
-2
|
-20%
|
10
|
0%
|
10
|
11.11%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
147
|
69
|
88.46%
|
78
|
14.71%
|
68
|
4.62%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.42
|
0.23%
|
1,992
|
167
|
9.15%
|
1,825
|
9.09%
|
1,673
|
4.56%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.23%
|
325
|
5
|
1.56%
|
320
|
6.31%
|
301
|
3.08%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
36
|
4
|
12.50%
|
32
|
0%
|
32
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.23%
|
108
|
27
|
33.33%
|
81
|
10.96%
|
73
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.67
|
0.23%
|
3,217
|
420
|
15.02%
|
2,797
|
-6.17%
|
2,981
|
43.11%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.04
|
0.50%
|
4,978
|
904
|
22.19%
|
4,074
|
25.16%
|
3,255
|
407.80%
|
| Total: |
|
|
47,690
|
3,048
|
|
44,642
|
|
41,446
|
|