Mutual Fund Jan 2024 share holdings and fund action in Galaxy Surfactants
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Small Cap Fund
|
2.19
|
1.05%
|
7,925
|
0
|
0%
|
7,925
|
-27.26%
|
10,895
|
0%
|
|
Canara Robeco Small Cap Fund
|
57.02
|
0.59%
|
206,751
|
0
|
0%
|
206,751
|
0%
|
206,751
|
-17.22%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.02
|
0.19%
|
7,310
|
321
|
4.59%
|
6,989
|
6.95%
|
6,535
|
5.17%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
4
|
0
|
0%
|
4
|
-20%
|
5
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.32
|
0.19%
|
1,149
|
201
|
21.20%
|
948
|
12.46%
|
843
|
9.20%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
27
|
6
|
28.57%
|
21
|
40%
|
15
|
0%
|
|
Kotak Small Cap Fund
|
349.73
|
2.42%
|
1,268,161
|
0
|
0%
|
1,268,161
|
0%
|
1,268,161
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.23
|
0.19%
|
4,469
|
101
|
2.31%
|
4,368
|
9.39%
|
3,993
|
2.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.02%
|
441
|
1
|
0.23%
|
440
|
1.38%
|
434
|
2.12%
|
|
ICICI Prudential Smallcap Fund
|
46.86
|
0.63%
|
169,912
|
36,867
|
27.71%
|
133,045
|
257.66%
|
37,199
|
190.96%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
118
|
8
|
7.27%
|
110
|
5.77%
|
104
|
5.05%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.47
|
0.19%
|
1,695
|
64
|
3.92%
|
1,631
|
-0.85%
|
1,645
|
4.84%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.02
|
0.19%
|
3,713
|
285
|
8.31%
|
3,428
|
9.84%
|
3,121
|
8.90%
|
|
Axis Small Cap Fund
|
387.75
|
1.99%
|
1,406,032
|
-300,397
|
-17.60%
|
1,706,429
|
0%
|
1,706,429
|
0%
|
|
Axis Flexi Cap Fund
|
104.83
|
0.92%
|
380,138
|
0
|
0%
|
380,138
|
0%
|
380,138
|
0%
|
|
Axis Multicap Fund
|
71.31
|
1.46%
|
258,583
|
0
|
0%
|
258,583
|
0%
|
258,583
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.19%
|
203
|
25
|
14.04%
|
178
|
8.54%
|
164
|
24.24%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.23
|
0.19%
|
834
|
71
|
9.31%
|
763
|
10.42%
|
691
|
15.55%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
57
|
4
|
7.55%
|
39
|
8.33%
|
29
|
11.54%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.19%
|
168
|
42
|
33.33%
|
126
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
82.72
|
0.18%
|
299,966
|
299,966
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,017,656
|
37,565
|
|
3,980,077
|
|
3,885,735
|
|