Mutual Fund Nov 2024 share holdings and fund action in Jaiprakash Power
| MF |
Nov-2024 |
Oct-2024 |
Sep-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
|
8.97
|
0.46%
|
4,861,642
|
182,059
|
3.89%
|
4,679,583
|
4.75%
|
4,467,369
|
100%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 500 Index Fund
|
0.10
|
0.04%
|
53,345
|
693
|
1.32%
|
52,652
|
11.86%
|
47,069
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.87
|
0.46%
|
2,094,788
|
55,288
|
2.71%
|
2,039,500
|
2.99%
|
1,980,343
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.97
|
0.05%
|
527,969
|
10,089
|
1.95%
|
517,880
|
2.60%
|
504,767
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.71
|
0.46%
|
3,093,993
|
132,246
|
4.47%
|
2,961,747
|
6.98%
|
2,768,554
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.33
|
0.46%
|
1,802,896
|
226,214
|
14.35%
|
1,576,682
|
25.00%
|
1,261,367
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.70
|
0.46%
|
919,204
|
53,739
|
6.21%
|
865,465
|
10.63%
|
782,302
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.42
|
0.46%
|
225,163
|
20,456
|
9.99%
|
204,707
|
-16.06%
|
243,867
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
25,993
|
4,707
|
22.11%
|
21,286
|
19.80%
|
17,768
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.44
|
0.46%
|
236,267
|
10,041
|
4.44%
|
226,226
|
7.42%
|
210,603
|
100%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.40
|
0.50%
|
216,264
|
1,744
|
0.81%
|
214,520
|
0.79%
|
212,837
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.00
|
0.46%
|
1,084,217
|
32,552
|
3.10%
|
1,051,665
|
4.94%
|
1,002,174
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.44
|
0.46%
|
238,279
|
11,752
|
5.19%
|
226,527
|
8.75%
|
208,310
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.05%
|
62,524
|
3,443
|
5.83%
|
59,081
|
6.49%
|
55,478
|
7.19%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.12%
|
11,375
|
1,004
|
9.68%
|
10,371
|
1.93%
|
10,175
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.12%
|
23,488
|
1,202
|
5.39%
|
22,286
|
4.96%
|
21,232
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.71
|
0.17%
|
385,374
|
4,718
|
1.24%
|
380,656
|
-20.53%
|
478,985
|
100%
|
|
SBI Nifty 500 Index Fund
|
0.40
|
0.05%
|
215,956
|
6,390
|
3.05%
|
209,566
|
8.04%
|
193,962
|
100%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.21
|
0.46%
|
113,879
|
4,990
|
4.58%
|
108,889
|
8.37%
|
100,480
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
8,821
|
406
|
4.82%
|
8,415
|
3.77%
|
8,109
|
-1.59%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.05%
|
7,748
|
537
|
7.45%
|
7,211
|
100%
|
-
|
-%
|
| Total: |
|
|
16,209,185
|
764,270
|
|
15,444,915
|
|
14,575,751
|
|