Mutual Fund Sep 2024 share holdings and fund action in Jaiprakash Power Ventures Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-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
|
-%
|
0
|
-9,502,042
|
-100%
|
9,502,042
|
8.60%
|
8,749,860
|
6.85%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,664,817
|
208.14%
|
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-3,075,690
|
-100%
|
3,075,690
|
9.66%
|
2,804,871
|
26.98%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.04%
|
55,478
|
3,722
|
7.19%
|
51,756
|
8.06%
|
47,896
|
10.52%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
0
|
-%
|
0
|
-2,450,091
|
-100%
|
2,450,091
|
22.97%
|
1,992,436
|
28.11%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
8,109
|
-131
|
-1.59%
|
8,240
|
2.21%
|
8,062
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.15
|
0.43%
|
4,467,369
|
4,467,369
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.09
|
0.04%
|
47,069
|
47,069
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.61
|
0.44%
|
1,980,343
|
1,980,343
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.92
|
0.04%
|
504,767
|
504,767
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.05
|
0.43%
|
2,768,554
|
2,768,554
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.30
|
0.43%
|
1,261,367
|
1,261,367
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.43
|
0.44%
|
782,302
|
782,302
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.44
|
0.43%
|
243,867
|
243,867
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
17,768
|
17,768
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.38
|
0.44%
|
210,603
|
210,603
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.39
|
0.46%
|
212,837
|
212,837
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.83
|
0.43%
|
1,002,174
|
1,002,174
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.38
|
0.44%
|
208,310
|
208,310
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.11%
|
10,175
|
10,175
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
21,232
|
21,232
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.21%
|
478,985
|
478,985
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.35
|
0.04%
|
193,962
|
193,962
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.18
|
0.43%
|
100,480
|
100,480
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
14,575,751
|
-512,068
|
|
15,087,819
|
|
16,267,942
|
|