Mutual Fund Sep 2024 share holdings and fund action in Latent View Analytics
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Aggressive Hybrid Fund
|
4.59
|
0.82%
|
97,058
|
0
|
0%
|
97,058
|
0%
|
97,058
|
0%
|
|
UTI Innovation Fund
|
22.73
|
2.70%
|
480,315
|
0
|
0%
|
480,315
|
0%
|
480,315
|
0%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-909,866
|
-100%
|
909,866
|
-33.59%
|
1,370,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
72.02
|
0.57%
|
1,521,823
|
0
|
0%
|
1,521,823
|
0%
|
1,521,823
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.40
|
0.17%
|
29,477
|
-1,154
|
-3.77%
|
30,631
|
3.23%
|
29,673
|
1.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.15
|
0.17%
|
66,496
|
-598
|
-0.89%
|
67,094
|
3.17%
|
65,031
|
6.66%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
264
|
0
|
0%
|
264
|
7.32%
|
246
|
16.59%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.95
|
0.17%
|
41,209
|
719
|
1.78%
|
40,490
|
7.23%
|
37,760
|
8.93%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.15
|
0.17%
|
3,101
|
146
|
4.94%
|
2,955
|
5.72%
|
2,795
|
8.75%
|
|
Baroda BNP Paribas Innovation Fund
|
15.81
|
1.34%
|
334,000
|
0
|
0%
|
334,000
|
0%
|
334,000
|
0%
|
|
ICICI Prudential Technology
|
1.20
|
0.01%
|
25,435
|
0
|
0%
|
25,435
|
0%
|
25,435
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
79.65
|
1.51%
|
1,683,117
|
0
|
0%
|
1,683,117
|
10.78%
|
1,519,287
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
47.29
|
0.87%
|
999,245
|
0
|
0%
|
999,245
|
0%
|
999,245
|
0%
|
|
HDFC Large and Mid Cap Fund
|
2.36
|
0.01%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
|
Tata Digital India Fund
|
20.75
|
0.17%
|
438,435
|
0
|
0%
|
438,435
|
0%
|
438,435
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
11.83
|
1.19%
|
250,000
|
-50,000
|
-16.67%
|
300,000
|
-9.09%
|
330,000
|
0%
|
|
Bank of India Small Cap Fund
|
20.92
|
1.38%
|
442,000
|
0
|
0%
|
442,000
|
0%
|
442,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
1,111
|
9
|
0.82%
|
1,102
|
3.18%
|
1,068
|
1.71%
|
|
HDFC Dividend Yield Fund
|
2.36
|
0.04%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.71
|
0.17%
|
14,917
|
-260
|
-1.71%
|
15,177
|
5.37%
|
14,404
|
2.67%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.89
|
0.17%
|
18,776
|
1,084
|
6.13%
|
17,692
|
8.31%
|
16,335
|
12.97%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
681
|
46
|
7.24%
|
635
|
8.36%
|
586
|
-5.64%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
826
|
69
|
9.11%
|
757
|
7.38%
|
705
|
9.81%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.17%
|
1,503
|
39
|
2.66%
|
1,464
|
4.13%
|
1,406
|
5.71%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.15
|
0.17%
|
3,120
|
96
|
3.17%
|
3,024
|
6.03%
|
2,852
|
10.59%
|
|
Nippon India Aggressive Hybrid Fund
|
10.53
|
0.26%
|
222,543
|
0
|
0%
|
222,543
|
0%
|
222,543
|
0%
|
|
Quant Teck Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
254,085
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.36
|
0.02%
|
7,513
|
170
|
2.32%
|
7,343
|
0.56%
|
7,302
|
25.01%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
53
|
-7
|
-11.67%
|
60
|
0%
|
60
|
215.79%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.55
|
0.17%
|
11,644
|
420
|
3.74%
|
11,224
|
6.33%
|
10,556
|
19.14%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.17
|
0.17%
|
3,630
|
156
|
4.49%
|
3,474
|
106.29%
|
1,684
|
63.18%
|
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,349
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
121
|
-1
|
-0.82%
|
122
|
2.52%
|
119
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.02%
|
828
|
-74
|
-8.20%
|
902
|
-5.85%
|
958
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
151
|
18
|
13.53%
|
133
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.04%
|
316
|
42
|
15.33%
|
274
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.20%
|
17,653
|
17,653
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.14
|
0.02%
|
2,887
|
2,887
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,819,964
|
-938,406
|
|
7,758,370
|
|
8,352,831
|
|