Mutual Fund Jan 2024 share holdings and fund action in C.E. Info Systems
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.81
|
0.17%
|
9,222
|
404
|
4.58%
|
8,818
|
11.61%
|
7,901
|
5.16%
|
|
Sundaram ELSS Tax Saver Fund
|
6.48
|
0.55%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Sundaram Value Fund
|
11.19
|
0.70%
|
57,000
|
-7,884
|
-12.15%
|
64,884
|
-12.32%
|
74,000
|
0%
|
|
Sundaram Services Fund
|
3.76
|
0.12%
|
19,152
|
0
|
0%
|
19,152
|
-42.90%
|
33,540
|
-60.81%
|
|
Franklin India Technology Fund
|
24.78
|
1.94%
|
126,186
|
0
|
0%
|
126,186
|
0%
|
126,186
|
-19.04%
|
|
Sundaram Equity Savings Fund
|
2.75
|
0.38%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Sundaram Small Cap Fund
|
7.24
|
0.24%
|
36,853
|
0
|
0%
|
36,853
|
-28.28%
|
51,385
|
-57.92%
|
|
Tata Small Cap Fund
|
157.39
|
2.57%
|
801,449
|
0
|
0%
|
801,449
|
-0.49%
|
805,362
|
-4.70%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
5
|
0
|
0%
|
5
|
-16.67%
|
6
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.27
|
0.16%
|
1,399
|
203
|
16.97%
|
1,196
|
17.60%
|
1,017
|
9.71%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
33
|
8
|
32%
|
25
|
31.58%
|
19
|
5.56%
|
|
PGIM India Small Cap Fund
|
39.76
|
2.71%
|
202,482
|
0
|
0%
|
202,482
|
0%
|
202,482
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.11
|
0.17%
|
5,637
|
126
|
2.29%
|
5,511
|
14.17%
|
4,827
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.02%
|
557
|
1
|
0.18%
|
556
|
6.11%
|
524
|
1.95%
|
|
Aditya Birla Sun Life Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
143
|
11
|
8.33%
|
132
|
5.60%
|
125
|
5.04%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.42
|
0.17%
|
2,138
|
80
|
3.89%
|
2,058
|
3.42%
|
1,990
|
4.90%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.92
|
0.17%
|
4,690
|
365
|
8.44%
|
4,325
|
14.51%
|
3,777
|
9.10%
|
|
Edelweiss Recently Listed IPO Fund
|
17.67
|
1.89%
|
90,000
|
-40,000
|
-30.77%
|
130,000
|
-29.73%
|
185,000
|
-2.63%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
766
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.17%
|
254
|
30
|
13.39%
|
224
|
14.29%
|
196
|
23.27%
|
|
Union Flexi Cap Fund
|
12.26
|
0.64%
|
62,413
|
12,839
|
25.90%
|
49,574
|
-20.19%
|
62,117
|
0%
|
|
Union ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-14
|
-100%
|
14
|
-99.92%
|
17,226
|
0%
|
|
Union Small Cap Fund
|
19.66
|
1.46%
|
100,094
|
0
|
0%
|
100,094
|
-21.80%
|
127,994
|
0%
|
|
Union Aggressive Hybrid Fund
|
5.56
|
0.96%
|
28,289
|
10,398
|
58.12%
|
17,891
|
-25.45%
|
24,000
|
0%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,250
|
0%
|
|
Union Multicap Fund
|
5.09
|
0.64%
|
25,894
|
0
|
0%
|
25,894
|
0%
|
25,894
|
0%
|
|
Union Innovation & Opportunities Fund
|
14.37
|
2.38%
|
73,176
|
0
|
0%
|
73,176
|
0%
|
73,176
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.21
|
0.17%
|
1,051
|
88
|
9.14%
|
963
|
15.61%
|
833
|
15.37%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
74
|
8
|
12.12%
|
51
|
15.91%
|
34
|
6.25%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.17%
|
211
|
54
|
34.39%
|
157
|
100%
|
-
|
-%
|
|
UTI Innovation Fund
|
17.55
|
2.86%
|
89,385
|
12,500
|
16.26%
|
76,885
|
231.72%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
1.91
|
0.29%
|
9,711
|
9,711
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,794,498
|
-1,072
|
|
1,795,555
|
|
1,879,627
|
|
