Mutual Fund May 2024 share holdings and fund action in Just Dial
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
182
|
17
|
10.30%
|
165
|
11.49%
|
148
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.07
|
0.13%
|
742
|
72
|
10.75%
|
670
|
13.95%
|
588
|
12.43%
|
|
Quant Small Cap Fund
|
295.60
|
1.39%
|
3,170,677
|
0
|
0%
|
3,170,677
|
0%
|
3,170,677
|
0%
|
|
DSP Small Cap Fund
|
151.33
|
1.10%
|
1,623,229
|
0
|
0%
|
1,623,229
|
8.83%
|
1,491,562
|
0%
|
|
Nippon India Small Cap Fund
|
151.70
|
0.29%
|
1,627,157
|
0
|
0%
|
1,627,157
|
0%
|
1,627,157
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
307
|
8
|
2.68%
|
299
|
2.05%
|
293
|
6.55%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.89
|
0.13%
|
9,525
|
-13
|
-0.14%
|
9,538
|
6.30%
|
8,973
|
-0.73%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.01%
|
1,470
|
23
|
1.59%
|
1,447
|
43.69%
|
1,007
|
2.97%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.72
|
0.13%
|
18,442
|
950
|
5.43%
|
17,492
|
4.96%
|
16,666
|
-5.32%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.39
|
0.13%
|
4,169
|
121
|
2.99%
|
4,048
|
8.55%
|
3,729
|
-2.05%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.97
|
0.13%
|
10,389
|
561
|
5.71%
|
9,828
|
6.86%
|
9,197
|
3.80%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.13%
|
731
|
71
|
10.76%
|
660
|
15.18%
|
573
|
15.76%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
10
|
-1
|
-9.09%
|
11
|
0%
|
11
|
10%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
172
|
81
|
89.01%
|
91
|
13.75%
|
80
|
5.26%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.23
|
0.13%
|
2,483
|
206
|
9.05%
|
2,277
|
9.10%
|
2,087
|
4.66%
|
|
Quant Teck Fund
|
27.97
|
7.86%
|
300,000
|
0
|
0%
|
300,000
|
-6.18%
|
319,745
|
10.35%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.13%
|
405
|
6
|
1.50%
|
399
|
6.40%
|
375
|
3.31%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
44
|
5
|
12.82%
|
39
|
0%
|
39
|
-2.50%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.13%
|
135
|
35
|
35%
|
100
|
8.70%
|
92
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.37
|
0.13%
|
4,014
|
525
|
15.05%
|
3,489
|
-6.16%
|
3,718
|
43.11%
|
|
Quant Momentum Fund
|
13.33
|
0.69%
|
143,000
|
0
|
0%
|
143,000
|
19.17%
|
120,000
|
0%
|
|
Franklin India Technology Fund
|
39.75
|
2.77%
|
426,415
|
25,341
|
6.32%
|
401,074
|
100%
|
-
|
-%
|
| Total: |
|
|
7,343,698
|
28,008
|
|
7,315,690
|
|
6,776,717
|
|
