Mutual Fund Jul 2024 share holdings and fund action in Just Dial
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
206.94
|
0.34%
|
1,627,157
|
0
|
0%
|
1,627,157
|
0%
|
1,627,157
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.61
|
0.15%
|
20,530
|
1,283
|
6.67%
|
19,247
|
4.37%
|
18,442
|
5.43%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.52
|
0.15%
|
11,912
|
968
|
8.85%
|
10,944
|
5.34%
|
10,389
|
5.71%
|
|
Quant Small Cap Fund
|
432.24
|
1.76%
|
3,398,677
|
228,000
|
7.19%
|
3,170,677
|
0%
|
3,170,677
|
0%
|
|
Quant Teck Fund
|
40.78
|
9.01%
|
320,610
|
-29,390
|
-8.40%
|
350,000
|
16.67%
|
300,000
|
0%
|
|
Quant Momentum Fund
|
0
|
-%
|
0
|
-143,000
|
-100%
|
143,000
|
0%
|
143,000
|
0%
|
|
Franklin India Technology Fund
|
48.34
|
2.72%
|
380,087
|
-40,000
|
-9.52%
|
420,087
|
-1.48%
|
426,415
|
6.32%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
327
|
-2
|
-0.61%
|
329
|
7.17%
|
307
|
2.68%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.19
|
0.15%
|
9,367
|
169
|
1.84%
|
9,198
|
-3.43%
|
9,525
|
-0.14%
|
|
Motilal Oswal Nifty 500 Fund
|
0.29
|
0.01%
|
2,305
|
461
|
25%
|
1,844
|
25.44%
|
1,470
|
1.59%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.58
|
0.15%
|
4,543
|
118
|
2.67%
|
4,425
|
6.14%
|
4,169
|
2.99%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.11
|
0.15%
|
882
|
71
|
8.75%
|
811
|
10.94%
|
731
|
10.76%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
78
|
11
|
16.42%
|
67
|
52.27%
|
44
|
12.82%
|
|
DSP Small Cap Fund
|
196.33
|
1.22%
|
1,543,718
|
-140,479
|
-8.34%
|
1,684,197
|
3.76%
|
1,623,229
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
15
|
5
|
50%
|
10
|
0%
|
10
|
-9.09%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.66
|
0.15%
|
5,155
|
590
|
12.92%
|
4,565
|
13.73%
|
4,014
|
15.05%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
179
|
-11
|
-5.79%
|
190
|
10.47%
|
172
|
89.01%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.42
|
0.15%
|
3,332
|
535
|
19.13%
|
2,797
|
12.65%
|
2,483
|
9.05%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
220
|
17
|
8.37%
|
203
|
11.54%
|
182
|
10.30%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.15%
|
444
|
24
|
5.71%
|
420
|
3.70%
|
405
|
1.50%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.11
|
0.15%
|
902
|
95
|
11.77%
|
807
|
8.76%
|
742
|
10.75%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.07
|
0.15%
|
531
|
206
|
63.38%
|
325
|
140.74%
|
135
|
35%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
38
|
38
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.01%
|
303
|
303
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,331,312
|
-119,988
|
|
7,451,300
|
|
7,343,698
|
|
