Mutual Fund Jun 2024 share holdings and fund action in C.E. Info Systems
| MF |
Jun-2024 |
May-2024 |
Apr-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
|
2.71
|
0.18%
|
11,767
|
943
|
8.71%
|
10,824
|
5.43%
|
10,267
|
4.96%
|
|
UTI Innovation Fund
|
32.94
|
4.71%
|
143,129
|
0
|
0%
|
143,129
|
2.51%
|
139,629
|
3.71%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
124
|
17
|
15.89%
|
107
|
9.18%
|
98
|
12.64%
|
|
Tata Small Cap Fund
|
247.24
|
3.14%
|
1,074,368
|
78,694
|
7.90%
|
995,674
|
24.23%
|
801,449
|
0%
|
|
PGIM India Small Cap Fund
|
31.64
|
2.10%
|
137,482
|
-65,000
|
-32.10%
|
202,482
|
0%
|
202,482
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.54
|
0.18%
|
6,691
|
595
|
9.76%
|
6,096
|
5.81%
|
5,761
|
6.70%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.18%
|
257
|
20
|
8.44%
|
237
|
1.28%
|
234
|
6.36%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.11
|
0.17%
|
494
|
58
|
13.30%
|
436
|
10.66%
|
394
|
14.20%
|
|
Franklin India Technology Fund
|
72.30
|
4.49%
|
314,164
|
11,212
|
3.70%
|
302,952
|
2.71%
|
294,952
|
31.79%
|
|
Franklin India Opportunities Fund
|
84.79
|
1.85%
|
368,433
|
0
|
0%
|
368,433
|
0%
|
368,433
|
293.06%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
196
|
24
|
13.95%
|
172
|
2.99%
|
167
|
1.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.29
|
0.18%
|
5,623
|
33
|
0.59%
|
5,590
|
-0.14%
|
5,598
|
6.28%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.61
|
0.17%
|
2,667
|
226
|
9.26%
|
2,441
|
2.87%
|
2,373
|
8.46%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
5
|
0
|
0%
|
5
|
-16.67%
|
6
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.64
|
0.18%
|
2,791
|
441
|
18.77%
|
2,350
|
14.97%
|
2,044
|
-6.20%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
116
|
19
|
19.59%
|
97
|
90.20%
|
51
|
13.33%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.39
|
0.18%
|
1,710
|
253
|
17.36%
|
1,457
|
9.14%
|
1,335
|
9.07%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.05
|
0.18%
|
199
|
120
|
151.90%
|
79
|
33.90%
|
59
|
9.26%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
41
|
15
|
57.69%
|
26
|
13.04%
|
23
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
7.59
|
0.56%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Sundaram Equity Savings Fund
|
3.22
|
0.38%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Sundaram Value Fund
|
13.12
|
0.80%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
Union Flexi Cap Fund
|
22.76
|
1.03%
|
98,908
|
0
|
0%
|
98,908
|
0%
|
98,908
|
76.99%
|
|
Union Small Cap Fund
|
33.99
|
2.22%
|
147,701
|
0
|
0%
|
147,701
|
17.60%
|
125,594
|
10.42%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
-14.29%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,799
|
0%
|
|
Union Aggressive Hybrid Fund
|
6.51
|
1.05%
|
28,289
|
0
|
0%
|
28,289
|
0%
|
28,289
|
0%
|
|
Union Multicap Fund
|
0
|
-%
|
0
|
-56,000
|
-100%
|
56,000
|
22.55%
|
45,694
|
0%
|
|
Union Innovation & Opportunities Fund
|
18.75
|
2.56%
|
81,488
|
5,400
|
7.10%
|
76,088
|
3.98%
|
73,176
|
0%
|
|
Union Balanced Advantage Fund
|
7.21
|
0.44%
|
31,334
|
0
|
0%
|
31,334
|
0%
|
31,334
|
100%
|
|
Union Equity Savings Fund
|
0.32
|
0.24%
|
1,375
|
0
|
0%
|
1,375
|
0%
|
1,375
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.26
|
0.02%
|
1,127
|
265
|
30.74%
|
862
|
1.41%
|
850
|
43.82%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.11
|
0.18%
|
496
|
67
|
15.62%
|
429
|
10.85%
|
387
|
12.83%
|
|
PGIM India Retirement Fund
|
0.96
|
1.60%
|
4,171
|
350
|
9.16%
|
3,821
|
100%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund
|
4.06
|
0.36%
|
17,649
|
17,649
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,586,795
|
-4,599
|
|
2,591,394
|
|
2,391,761
|
|
