Mutual Fund Mar 2024 share holdings and fund action in Just Dial
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
130.69
|
0.29%
|
1,627,157
|
0
|
0%
|
1,627,157
|
0%
|
1,627,157
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.34
|
0.12%
|
16,666
|
-937
|
-5.32%
|
17,603
|
11.99%
|
15,718
|
4.59%
|
|
Quant Small Cap Fund
|
254.65
|
1.47%
|
3,170,677
|
0
|
0%
|
3,170,677
|
13.21%
|
2,800,677
|
5.06%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.72
|
0.12%
|
8,973
|
-66
|
-0.73%
|
9,039
|
-5.93%
|
9,609
|
2.32%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.01%
|
1,007
|
29
|
2.97%
|
978
|
2.84%
|
951
|
0.42%
|
|
Quant Teck Fund
|
25.68
|
7.78%
|
319,745
|
30,000
|
10.35%
|
289,745
|
20.86%
|
239,745
|
45.52%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.74
|
0.12%
|
9,197
|
337
|
3.80%
|
8,860
|
11.03%
|
7,980
|
8.25%
|
|
DSP Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
371,518
|
-75.20%
|
|
DSP Small Cap Fund
|
119.79
|
0.92%
|
1,491,562
|
0
|
0%
|
1,491,562
|
0%
|
1,491,562
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
293
|
18
|
6.55%
|
275
|
7.84%
|
255
|
6.25%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.30
|
0.12%
|
3,729
|
-78
|
-2.05%
|
3,807
|
4.47%
|
3,644
|
3.88%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.12%
|
573
|
78
|
15.76%
|
495
|
14.32%
|
433
|
13.35%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
11
|
1
|
10%
|
10
|
11.11%
|
9
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.17
|
0.12%
|
2,087
|
93
|
4.66%
|
1,994
|
11.15%
|
1,794
|
9.32%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
148
|
0
|
0%
|
132
|
-2.22%
|
124
|
11.71%
|
|
Quant Momentum Fund
|
9.64
|
0.71%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.30
|
0.12%
|
3,718
|
1,120
|
43.11%
|
2,598
|
6.43%
|
2,441
|
19.83%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.01%
|
80
|
4
|
5.26%
|
76
|
28.81%
|
59
|
31.11%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.03
|
0.12%
|
375
|
12
|
3.31%
|
363
|
0.83%
|
360
|
32.84%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.05
|
0.12%
|
588
|
65
|
12.43%
|
479
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
39
|
-1
|
-2.50%
|
40
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.12%
|
92
|
92
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,776,717
|
30,767
|
|
6,745,890
|
|
6,694,036
|
|
