Mutual Fund Apr 2024 share holdings and fund action in C.E. Info Systems
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.06
|
0.16%
|
10,267
|
485
|
4.96%
|
9,782
|
-5.30%
|
10,329
|
12.00%
|
|
Edelweiss Recently Listed IPO Fund
|
6.03
|
0.65%
|
30,000
|
-5,000
|
-14.29%
|
35,000
|
-46.15%
|
65,000
|
-27.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.13
|
0.16%
|
5,598
|
331
|
6.28%
|
5,267
|
-0.70%
|
5,304
|
-5.91%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.02%
|
850
|
259
|
43.82%
|
591
|
3.14%
|
573
|
2.87%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.16
|
0.16%
|
5,761
|
362
|
6.70%
|
5,399
|
3.69%
|
5,207
|
11.02%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.08
|
0.16%
|
387
|
44
|
12.83%
|
343
|
17.06%
|
293
|
15.35%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.16%
|
234
|
14
|
6.36%
|
220
|
3.29%
|
213
|
0.95%
|
|
Franklin India Technology Fund
|
59.28
|
4.10%
|
294,952
|
71,140
|
31.79%
|
223,812
|
30.18%
|
171,928
|
36.25%
|
|
Tata Small Cap Fund
|
161.08
|
2.32%
|
801,449
|
0
|
0%
|
801,449
|
0%
|
801,449
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
98
|
11
|
12.64%
|
87
|
0%
|
80
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.41
|
0.16%
|
2,044
|
-135
|
-6.20%
|
2,179
|
42.14%
|
1,533
|
9.58%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
20%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.27
|
0.16%
|
1,335
|
111
|
9.07%
|
1,224
|
4.62%
|
1,170
|
11.32%
|
|
Sundaram ELSS Tax Saver Fund
|
6.63
|
0.52%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,853
|
0%
|
|
Sundaram Value Fund
|
11.46
|
0.71%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
Sundaram Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,152
|
0%
|
|
Union Flexi Cap Fund
|
19.88
|
0.97%
|
98,908
|
43,025
|
76.99%
|
55,883
|
-10.46%
|
62,413
|
0%
|
|
Union Small Cap Fund
|
25.24
|
1.79%
|
125,594
|
11,852
|
10.42%
|
113,742
|
13.64%
|
100,094
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
167
|
3
|
1.83%
|
164
|
5.81%
|
155
|
8.39%
|
|
Union Large & Midcap Fund
|
3.38
|
0.46%
|
16,799
|
0
|
0%
|
16,799
|
0%
|
16,799
|
72.99%
|
|
Union Aggressive Hybrid Fund
|
5.69
|
0.96%
|
28,289
|
0
|
0%
|
28,289
|
0%
|
28,289
|
0%
|
|
PGIM India Small Cap Fund
|
40.70
|
2.79%
|
202,482
|
0
|
0%
|
202,482
|
0%
|
202,482
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.48
|
0.16%
|
2,373
|
185
|
8.46%
|
2,188
|
-2.06%
|
2,234
|
4.49%
|
|
Union Multicap Fund
|
9.18
|
1.03%
|
45,694
|
0
|
0%
|
45,694
|
0%
|
45,694
|
76.47%
|
|
Union Innovation & Opportunities Fund
|
14.71
|
2.29%
|
73,176
|
0
|
0%
|
73,176
|
0%
|
73,176
|
0%
|
|
UTI Innovation Fund
|
28.06
|
4.35%
|
139,629
|
5,000
|
3.71%
|
134,629
|
19.53%
|
112,629
|
26.00%
|
|
Sundaram Equity Savings Fund
|
2.81
|
0.35%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.01%
|
51
|
6
|
13.33%
|
45
|
4.65%
|
43
|
30.30%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.08
|
0.16%
|
394
|
49
|
14.20%
|
345
|
12.38%
|
281
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.02%
|
23
|
0
|
0%
|
23
|
0%
|
23
|
0%
|
|
Franklin India Opportunities Fund
|
74.05
|
2.14%
|
368,433
|
274,698
|
293.06%
|
93,735
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.16%
|
59
|
5
|
9.26%
|
54
|
100%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
6.30
|
0.39%
|
31,334
|
31,334
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund
|
0.28
|
0.23%
|
1,375
|
1,375
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,391,761
|
435,154
|
|
1,956,607
|
|
1,867,402
|
|
