Mutual Fund Apr 2024 share holdings and fund action in Just Dial
| 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
|
187.64
|
0.37%
|
1,627,157
|
0
|
0%
|
1,627,157
|
0%
|
1,627,157
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.02
|
0.16%
|
17,492
|
826
|
4.96%
|
16,666
|
-5.32%
|
17,603
|
11.99%
|
|
Quant Small Cap Fund
|
365.64
|
1.81%
|
3,170,677
|
0
|
0%
|
3,170,677
|
0%
|
3,170,677
|
13.21%
|
|
Quant Teck Fund
|
34.60
|
9.88%
|
300,000
|
-19,745
|
-6.18%
|
319,745
|
10.35%
|
289,745
|
20.86%
|
|
DSP Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Small Cap Fund
|
187.19
|
1.33%
|
1,623,229
|
131,667
|
8.83%
|
1,491,562
|
0%
|
1,491,562
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.10
|
0.16%
|
9,538
|
565
|
6.30%
|
8,973
|
-0.73%
|
9,039
|
-5.93%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.02%
|
1,447
|
440
|
43.69%
|
1,007
|
2.97%
|
978
|
2.84%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.13
|
0.16%
|
9,828
|
631
|
6.86%
|
9,197
|
3.80%
|
8,860
|
11.03%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.08
|
0.16%
|
660
|
87
|
15.18%
|
573
|
15.76%
|
495
|
14.32%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.16%
|
399
|
24
|
6.40%
|
375
|
3.31%
|
363
|
0.83%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
165
|
17
|
11.49%
|
148
|
0%
|
132
|
-2.22%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.40
|
0.16%
|
3,489
|
-229
|
-6.16%
|
3,718
|
43.11%
|
2,598
|
6.43%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
11
|
0
|
0%
|
11
|
10%
|
10
|
11.11%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.26
|
0.16%
|
2,277
|
190
|
9.10%
|
2,087
|
4.66%
|
1,994
|
11.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
299
|
6
|
2.05%
|
293
|
6.55%
|
275
|
7.84%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.47
|
0.16%
|
4,048
|
319
|
8.55%
|
3,729
|
-2.05%
|
3,807
|
4.47%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
91
|
11
|
13.75%
|
80
|
5.26%
|
76
|
28.81%
|
|
Quant Momentum Fund
|
16.49
|
1.00%
|
143,000
|
23,000
|
19.17%
|
120,000
|
0%
|
120,000
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.08
|
0.16%
|
670
|
82
|
13.95%
|
588
|
12.43%
|
479
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
39
|
0
|
0%
|
39
|
-2.50%
|
40
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.16%
|
100
|
8
|
8.70%
|
92
|
100%
|
-
|
-%
|
|
Franklin India Technology Fund
|
46.25
|
3.20%
|
401,074
|
401,074
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,315,690
|
538,973
|
|
6,776,717
|
|
6,745,890
|
|
