Mutual Fund May 2024 share holdings and fund action in C.E. Info Systems Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
107
|
9
|
9.18%
|
98
|
12.64%
|
87
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.08
|
0.15%
|
436
|
42
|
10.66%
|
394
|
14.20%
|
345
|
12.38%
|
|
Franklin India Technology Fund
|
58.10
|
4.05%
|
302,952
|
8,000
|
2.71%
|
294,952
|
31.79%
|
223,812
|
30.18%
|
|
Franklin India Opportunities Fund
|
70.65
|
1.80%
|
368,433
|
0
|
0%
|
368,433
|
293.06%
|
93,735
|
100%
|
|
Union Flexi Cap Fund
|
18.97
|
0.92%
|
98,908
|
0
|
0%
|
98,908
|
76.99%
|
55,883
|
-10.46%
|
|
Union Small Cap Fund
|
28.32
|
1.99%
|
147,701
|
22,107
|
17.60%
|
125,594
|
10.42%
|
113,742
|
13.64%
|
|
Edelweiss Recently Listed IPO Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-14.29%
|
35,000
|
-46.15%
|
|
Tata Small Cap Fund
|
190.94
|
2.70%
|
995,674
|
194,225
|
24.23%
|
801,449
|
0%
|
801,449
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
172
|
5
|
2.99%
|
167
|
1.83%
|
164
|
5.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.07
|
0.16%
|
5,590
|
-8
|
-0.14%
|
5,598
|
6.28%
|
5,267
|
-0.70%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.01%
|
862
|
12
|
1.41%
|
850
|
43.82%
|
591
|
3.14%
|
|
Union Large & Midcap Fund
|
0
|
-%
|
0
|
-16,799
|
-100%
|
16,799
|
0%
|
16,799
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.08
|
0.16%
|
10,824
|
557
|
5.43%
|
10,267
|
4.96%
|
9,782
|
-5.30%
|
|
Union Aggressive Hybrid Fund
|
5.43
|
0.92%
|
28,289
|
0
|
0%
|
28,289
|
0%
|
28,289
|
0%
|
|
PGIM India Small Cap Fund
|
38.83
|
2.77%
|
202,482
|
0
|
0%
|
202,482
|
0%
|
202,482
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.47
|
0.16%
|
2,441
|
68
|
2.87%
|
2,373
|
8.46%
|
2,188
|
-2.06%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.17
|
0.16%
|
6,096
|
335
|
5.81%
|
5,761
|
6.70%
|
5,399
|
3.69%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.08
|
0.16%
|
429
|
42
|
10.85%
|
387
|
12.83%
|
343
|
17.06%
|
|
Union Multicap Fund
|
10.74
|
1.17%
|
56,000
|
10,306
|
22.55%
|
45,694
|
0%
|
45,694
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
5
|
-1
|
-16.67%
|
6
|
0%
|
6
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
97
|
46
|
90.20%
|
51
|
13.33%
|
45
|
4.65%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.28
|
0.16%
|
1,457
|
122
|
9.14%
|
1,335
|
9.07%
|
1,224
|
4.62%
|
|
Union Innovation & Opportunities Fund
|
14.59
|
2.23%
|
76,088
|
2,912
|
3.98%
|
73,176
|
0%
|
73,176
|
0%
|
|
UTI Innovation Fund
|
27.45
|
4.41%
|
143,129
|
3,500
|
2.51%
|
139,629
|
3.71%
|
134,629
|
19.53%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.16%
|
237
|
3
|
1.28%
|
234
|
6.36%
|
220
|
3.29%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
26
|
3
|
13.04%
|
23
|
0%
|
23
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.16%
|
79
|
20
|
33.90%
|
59
|
9.26%
|
54
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.45
|
0.16%
|
2,350
|
306
|
14.97%
|
2,044
|
-6.20%
|
2,179
|
42.14%
|
|
Sundaram ELSS Tax Saver Fund
|
6.33
|
0.49%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Sundaram Equity Savings Fund
|
2.68
|
0.32%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Value Fund
|
10.93
|
0.69%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
Sundaram Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Balanced Advantage Fund
|
6.01
|
0.38%
|
31,334
|
0
|
0%
|
31,334
|
100%
|
-
|
-%
|
|
Union Equity Savings Fund
|
0.26
|
0.21%
|
1,375
|
0
|
0%
|
1,375
|
100%
|
-
|
-%
|
|
PGIM India Retirement Fund
|
0.73
|
1.40%
|
3,821
|
3,821
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,591,394
|
199,633
|
|
2,391,761
|
|
1,956,607
|
|