Mutual Fund Oct 2024 share holdings and fund action in Just Dial
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Teck Reg Gr
|
36.39
|
8.57%
|
320,610
|
0
|
0%
|
320,610
|
0%
|
320,610
|
0%
|
|
Franklin India Technology Gr
|
5.57
|
0.30%
|
49,040
|
-20,000
|
-28.97%
|
69,040
|
0%
|
69,040
|
-81.84%
|
|
Quant Small Cap Gr
|
385.73
|
1.46%
|
3,398,677
|
0
|
0%
|
3,398,677
|
0%
|
3,398,677
|
0%
|
|
DSP Small Cap Reg Gr
|
175.20
|
1.09%
|
1,543,718
|
0
|
0%
|
1,543,718
|
0%
|
1,543,718
|
0%
|
|
Nippon India Small Cap Gr
|
184.67
|
0.30%
|
1,627,157
|
0
|
0%
|
1,627,157
|
0%
|
1,627,157
|
0%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
1.07
|
0.13%
|
9,388
|
272
|
2.98%
|
9,116
|
-5.71%
|
9,668
|
3.21%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.27
|
0.01%
|
2,384
|
60
|
2.58%
|
2,324
|
0.30%
|
2,317
|
0.52%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
2.44
|
0.13%
|
21,542
|
977
|
4.75%
|
20,565
|
-2.91%
|
21,181
|
3.17%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
1.55
|
0.13%
|
13,636
|
891
|
6.99%
|
12,745
|
-0.28%
|
12,781
|
7.30%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
97
|
15
|
18.29%
|
82
|
-1.20%
|
83
|
6.41%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.11
|
0.13%
|
942
|
-181
|
-16.12%
|
1,123
|
2.56%
|
1,095
|
106.21%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
352
|
12
|
3.53%
|
340
|
0.59%
|
338
|
3.36%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
0.55
|
0.13%
|
4,840
|
227
|
4.92%
|
4,613
|
-3.57%
|
4,784
|
5.30%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
0.12
|
0.13%
|
1,043
|
84
|
8.76%
|
959
|
2.46%
|
936
|
6.12%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
16
|
0
|
0%
|
16
|
-11.11%
|
18
|
20%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.82
|
0.13%
|
7,262
|
1,448
|
24.91%
|
5,814
|
3.67%
|
5,608
|
8.79%
|
|
HDFC BSE 500 Index Reg Gr
|
0.03
|
0.01%
|
221
|
12
|
5.74%
|
209
|
7.73%
|
194
|
8.38%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
0.45
|
0.13%
|
3,986
|
385
|
10.69%
|
3,601
|
1.35%
|
3,553
|
6.63%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.03
|
0.01%
|
268
|
13
|
5.10%
|
255
|
6.25%
|
240
|
9.09%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
0.06
|
0.13%
|
501
|
36
|
7.74%
|
465
|
0.65%
|
462
|
4.05%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
0.12
|
0.13%
|
1,033
|
68
|
7.05%
|
965
|
1.37%
|
952
|
5.54%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.00
|
0.01%
|
39
|
2
|
5.41%
|
37
|
-5.13%
|
39
|
2.63%
|
|
Axis Nifty 500 Index Reg Gr
|
0.03
|
0.01%
|
265
|
4
|
1.53%
|
261
|
-8.10%
|
284
|
-6.27%
|
|
Navi Nifty 500 Multicap 50 25 25IdxRegGr
|
0.01
|
0.03%
|
48
|
1
|
2.13%
|
47
|
11.90%
|
42
|
100%
|
|
Mirae Asset Nifty500 Mltcp 50:25:25 ETF
|
0.01
|
0.03%
|
102
|
5
|
5.15%
|
97
|
11.49%
|
87
|
100%
|
|
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr
|
0.74
|
0.18%
|
6,488
|
-729
|
-10.10%
|
7,217
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Reg Gr
|
0.11
|
0.01%
|
966
|
73
|
8.17%
|
893
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.00
|
0.01%
|
33
|
33
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,014,654
|
-16,292
|
|
7,030,946
|
|
7,023,864
|
|