Mutual Fund Oct 2024 share holdings and fund action in Jaiprakash Power
| 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 Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,502,042
|
8.60%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,075,690
|
9.66%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.04%
|
59,081
|
3,603
|
6.49%
|
55,478
|
7.19%
|
51,756
|
8.06%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
8,415
|
306
|
3.77%
|
8,109
|
-1.59%
|
8,240
|
2.21%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,450,091
|
22.97%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.52
|
0.45%
|
4,679,583
|
212,214
|
4.75%
|
4,467,369
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.10
|
0.04%
|
52,652
|
5,583
|
11.86%
|
47,069
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.71
|
0.45%
|
2,039,500
|
59,157
|
2.99%
|
1,980,343
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.94
|
0.05%
|
517,880
|
13,113
|
2.60%
|
504,767
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.39
|
0.45%
|
2,961,747
|
193,193
|
6.98%
|
2,768,554
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.87
|
0.45%
|
1,576,682
|
315,315
|
25.00%
|
1,261,367
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.58
|
0.45%
|
865,465
|
83,163
|
10.63%
|
782,302
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.37
|
0.45%
|
204,707
|
-39,160
|
-16.06%
|
243,867
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
21,286
|
3,518
|
19.80%
|
17,768
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.41
|
0.45%
|
226,226
|
15,623
|
7.42%
|
210,603
|
100%
|
-
|
-%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.39
|
0.49%
|
214,520
|
1,683
|
0.79%
|
212,837
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.91
|
0.45%
|
1,051,665
|
49,491
|
4.94%
|
1,002,174
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.41
|
0.45%
|
226,527
|
18,217
|
8.75%
|
208,310
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.11%
|
10,371
|
196
|
1.93%
|
10,175
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
22,286
|
1,054
|
4.96%
|
21,232
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.69
|
0.17%
|
380,656
|
-98,329
|
-20.53%
|
478,985
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.38
|
0.05%
|
209,566
|
15,604
|
8.04%
|
193,962
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.20
|
0.45%
|
108,889
|
8,409
|
8.37%
|
100,480
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.04%
|
7,211
|
7,211
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
15,444,915
|
869,164
|
|
14,575,751
|
|
15,087,819
|
|