Mutual Fund Apr 2024 share holdings and fund action in JM Financial Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
33.05
|
0.07%
|
3,717,904
|
-2,828,032
|
-43.20%
|
6,545,936
|
0%
|
6,545,936
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.82
|
0.22%
|
317,511
|
14,982
|
4.95%
|
302,529
|
-5.29%
|
319,427
|
12.00%
|
|
Quant Small Cap Fund
|
148.59
|
0.74%
|
16,714,161
|
3,245,000
|
24.09%
|
13,469,161
|
0%
|
13,469,161
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.54
|
0.22%
|
173,155
|
10,279
|
6.31%
|
162,876
|
-0.72%
|
164,055
|
-5.92%
|
|
Motilal Oswal Nifty 500 Fund
|
0.23
|
0.02%
|
26,285
|
8,002
|
43.77%
|
18,283
|
2.91%
|
17,766
|
2.77%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.59
|
0.22%
|
178,518
|
11,557
|
6.92%
|
166,961
|
3.73%
|
160,959
|
11.11%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.11
|
0.22%
|
11,973
|
1,366
|
12.88%
|
10,607
|
17.02%
|
9,064
|
14.44%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.22%
|
7,249
|
440
|
6.46%
|
6,809
|
3.23%
|
6,596
|
0.78%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
2,994
|
302
|
11.22%
|
2,692
|
0.19%
|
2,498
|
3.82%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.56
|
0.22%
|
63,294
|
-4,161
|
-6.17%
|
67,455
|
43.18%
|
47,111
|
7.19%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
213
|
0
|
0%
|
213
|
0%
|
213
|
19.66%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.37
|
0.22%
|
41,320
|
3,442
|
9.09%
|
37,878
|
4.66%
|
36,192
|
11.22%
|
|
ICICI Pru Multicap Fund
|
79.31
|
0.67%
|
8,921,477
|
447,211
|
5.28%
|
8,474,266
|
21.60%
|
6,969,055
|
0%
|
|
ICICI Prudential Value Fund
|
95.43
|
0.22%
|
10,734,054
|
0
|
0%
|
10,734,054
|
22.89%
|
8,734,354
|
-1.15%
|
|
ICICI Prudential Infrastructure Fund
|
60.45
|
1.21%
|
6,800,000
|
-540,482
|
-7.36%
|
7,340,482
|
0%
|
7,340,482
|
-18.44%
|
|
ICICI Prudential Exports and Services Fund
|
6.83
|
0.52%
|
768,000
|
0
|
0%
|
768,000
|
22.67%
|
626,084
|
0%
|
|
ICICI Prudential Smallcap Fund
|
61.17
|
0.80%
|
6,880,847
|
0
|
0%
|
6,880,847
|
35.53%
|
5,076,869
|
0%
|
|
ICICI Prudential Large Cap Fund
|
70.62
|
0.13%
|
7,944,158
|
0
|
0%
|
7,944,158
|
0%
|
7,944,158
|
-26.17%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
34.71
|
0.93%
|
3,904,899
|
0
|
0%
|
3,904,899
|
29.25%
|
3,021,242
|
5.00%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
5,641
|
98
|
1.77%
|
5,543
|
5.66%
|
5,246
|
8.12%
|
|
ICICI Prudential Business Cycle Fund
|
21.79
|
0.26%
|
2,451,253
|
0
|
0%
|
2,451,253
|
0%
|
2,451,253
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.65
|
0.22%
|
73,477
|
5,782
|
8.54%
|
67,695
|
-2.02%
|
69,088
|
4.46%
|
|
Axis Small Cap Fund
|
43.12
|
0.21%
|
4,849,962
|
0
|
0%
|
4,849,962
|
-34.01%
|
7,349,962
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.02%
|
1,740
|
208
|
13.58%
|
1,532
|
4.79%
|
1,462
|
29.50%
|
|
Quant BFSI Fund
|
0
|
-%
|
0
|
-3,245,000
|
-100%
|
3,245,000
|
0%
|
3,245,000
|
75.88%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.11
|
0.22%
|
12,170
|
1,504
|
14.10%
|
10,666
|
12.30%
|
8,700
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
716
|
0
|
0%
|
716
|
-1.51%
|
727
|
0.14%
|
|
ICICI Prudential India Opportunities Fund
|
20.60
|
0.11%
|
2,316,714
|
0
|
0%
|
2,316,714
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.22%
|
1,824
|
163
|
9.81%
|
1,661
|
100%
|
-
|
-%
|
| Total: |
|
|
76,921,509
|
-2,867,339
|
|
79,788,848
|
|
73,622,660
|
|