Mutual Fund Dec 2024 share holdings and fund action in Jindal Saw Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
233.36
|
0.38%
|
8,008,091
|
-201,839
|
-2.46%
|
8,209,930
|
0%
|
8,209,930
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.98
|
0.34%
|
102,347
|
618
|
0.61%
|
101,729
|
2.71%
|
99,044
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.75
|
0.04%
|
25,905
|
265
|
1.03%
|
25,640
|
1.95%
|
25,150
|
2.60%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.00
|
0.34%
|
240,334
|
4,238
|
1.80%
|
236,096
|
3.89%
|
227,254
|
4.75%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
1,254
|
-8
|
-0.63%
|
1,262
|
22.05%
|
1,034
|
19.95%
|
|
Motilal Oswal Quant Fund
|
1.36
|
0.89%
|
46,508
|
0
|
0%
|
46,508
|
0%
|
46,508
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.81
|
0.20%
|
27,685
|
3,370
|
13.86%
|
24,315
|
1.24%
|
24,017
|
2.83%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.29
|
0.34%
|
9,789
|
-1,146
|
-10.48%
|
10,935
|
9.99%
|
9,942
|
-16.04%
|
|
DSP Natural Resource & New Energy Fund
|
7.68
|
0.63%
|
263,448
|
0
|
0%
|
263,448
|
0%
|
263,448
|
-39.72%
|
|
ITI ELSS Tax Saver Fund
|
6.60
|
1.66%
|
226,492
|
0
|
0%
|
226,492
|
0%
|
226,492
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.47
|
0.34%
|
153,317
|
3,065
|
2.04%
|
150,252
|
4.47%
|
143,829
|
6.98%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.35
|
0.34%
|
12,085
|
513
|
4.43%
|
11,572
|
5.19%
|
11,001
|
8.73%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
188
|
-1
|
-0.53%
|
189
|
11.18%
|
170
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.60
|
0.34%
|
89,381
|
1,854
|
2.12%
|
87,527
|
14.31%
|
76,572
|
24.98%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.04%
|
2,555
|
107
|
4.37%
|
2,448
|
6.16%
|
2,306
|
5.97%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.35
|
0.34%
|
46,313
|
1,674
|
3.75%
|
44,639
|
6.21%
|
42,030
|
10.63%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.09%
|
551
|
-1
|
-0.18%
|
552
|
9.52%
|
504
|
2.02%
|
|
ITI Large & Mid Cap Fund
|
7.68
|
0.93%
|
263,610
|
0
|
0%
|
263,610
|
0%
|
263,610
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.30
|
0.04%
|
10,429
|
-60
|
-0.57%
|
10,489
|
3.07%
|
10,177
|
8.04%
|
|
Aditya Birla Sun Life Small Cap Fund
|
20.61
|
0.40%
|
707,166
|
0
|
0%
|
707,166
|
0%
|
707,166
|
83.24%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.16
|
0.34%
|
5,539
|
8
|
0.14%
|
5,531
|
4.60%
|
5,288
|
7.79%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.34
|
0.34%
|
11,561
|
87
|
0.76%
|
11,474
|
4.87%
|
10,941
|
6.97%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
431
|
3
|
0.70%
|
428
|
4.65%
|
409
|
3.81%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
4,440
|
53
|
1.21%
|
4,387
|
19.99%
|
3,656
|
3.04%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.61
|
0.34%
|
55,120
|
2,468
|
4.69%
|
52,652
|
3.10%
|
51,070
|
4.94%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.04%
|
3,189
|
153
|
5.04%
|
3,036
|
6.12%
|
2,861
|
5.34%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.29
|
0.50%
|
78,742
|
1,848
|
2.40%
|
76,894
|
8.94%
|
70,584
|
13.77%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
1,125
|
-15
|
-1.32%
|
1,140
|
5.36%
|
1,082
|
5.05%
|
|
HSBC ELSS Tax saver Fund
|
55.02
|
1.28%
|
1,888,200
|
0
|
0%
|
1,888,200
|
0%
|
1,888,200
|
-13.79%
|
|
HSBC Value Fund
|
165.73
|
1.22%
|
5,687,526
|
0
|
0%
|
5,687,526
|
3.45%
|
5,497,800
|
0%
|
|
HSBC India Export Opportunities Fund
|
35.21
|
1.90%
|
1,208,300
|
0
|
0%
|
1,208,300
|
74.41%
|
692,800
|
55.69%
|
|
Bandhan Business Cycle Fund
|
17.14
|
1.00%
|
588,353
|
305,631
|
108.10%
|
282,722
|
24.00%
|
227,998
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.04%
|
390
|
14
|
3.72%
|
376
|
7.74%
|
349
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.09
|
0.04%
|
2,992
|
-43
|
-1.42%
|
3,035
|
1.13%
|
3,001
|
9.77%
|
|
HSBC Infrastructure Fund
|
21.33
|
0.85%
|
732,000
|
0
|
0%
|
-
|
-%
|
732,000
|
0%
|
|
HSBC Small Cap Fund
|
147.58
|
0.85%
|
5,064,383
|
236,487
|
4.90%
|
-
|
-%
|
4,827,896
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
180
|
180
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
25,569,919
|
359,523
|
|
19,650,500
|
|
24,406,119
|
|