Mutual Fund Oct 2024 share holdings and fund action in JBM Auto
| MF |
Oct-2024 |
Sep-2024 |
Aug-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
|
1.39
|
0.17%
|
8,615
|
249
|
2.98%
|
8,366
|
-4.83%
|
8,791
|
3.22%
|
|
Motilal Oswal Nifty 500 Fund
|
0.35
|
0.02%
|
2,188
|
56
|
2.63%
|
2,132
|
1.19%
|
2,107
|
0.52%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.20
|
0.17%
|
19,769
|
896
|
4.75%
|
18,873
|
-1.99%
|
19,257
|
3.17%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.02
|
0.17%
|
12,508
|
813
|
6.95%
|
11,695
|
0.61%
|
11,624
|
7.23%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
90
|
15
|
20%
|
75
|
-1.32%
|
76
|
7.04%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.14
|
0.17%
|
866
|
-164
|
-15.92%
|
1,030
|
3.31%
|
997
|
106.42%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
318
|
9
|
2.91%
|
309
|
0.65%
|
307
|
3.02%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.72
|
0.17%
|
4,442
|
209
|
4.94%
|
4,233
|
-2.69%
|
4,350
|
5.35%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.15
|
0.17%
|
957
|
77
|
8.75%
|
880
|
3.41%
|
851
|
6.11%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
15
|
0
|
0%
|
15
|
-11.76%
|
17
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.08
|
0.17%
|
6,663
|
1,330
|
24.94%
|
5,333
|
4.86%
|
5,086
|
8.40%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
201
|
11
|
5.79%
|
190
|
7.34%
|
177
|
8.59%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.59
|
0.17%
|
3,656
|
352
|
10.65%
|
3,304
|
2.51%
|
3,223
|
6.40%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
250
|
16
|
6.84%
|
234
|
7.83%
|
217
|
7.43%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.17%
|
460
|
34
|
7.98%
|
426
|
1.43%
|
420
|
4.22%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.15
|
0.17%
|
956
|
71
|
8.02%
|
885
|
2.31%
|
865
|
5.49%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.33
|
0.34%
|
8,241
|
998
|
13.78%
|
7,243
|
-0.21%
|
7,258
|
12.60%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
0.12
|
0.08%
|
754
|
118
|
18.55%
|
636
|
4.95%
|
606
|
16.76%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
36
|
2
|
5.88%
|
34
|
-2.86%
|
35
|
2.94%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.02%
|
242
|
4
|
1.68%
|
238
|
-8.11%
|
259
|
-5.82%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
44
|
1
|
2.33%
|
43
|
13.16%
|
38
|
100%
|
|
Groww Nifty EV & New Age Automotive ETF
|
0.18
|
0.08%
|
1,097
|
180
|
19.63%
|
917
|
13.91%
|
805
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
94
|
5
|
5.62%
|
89
|
12.66%
|
79
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.77
|
0.19%
|
4,786
|
209
|
4.57%
|
4,577
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.14
|
0.02%
|
887
|
68
|
8.30%
|
819
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.02%
|
30
|
30
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
78,165
|
5,589
|
|
72,576
|
|
67,445
|
|