Mutual Fund May 2024 share holdings and fund action in Medplus Health
| 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
|
0.03
|
0.02%
|
394
|
37
|
10.36%
|
357
|
11.21%
|
321
|
0.94%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.12
|
0.22%
|
1,623
|
173
|
11.93%
|
1,450
|
14.08%
|
1,271
|
12.48%
|
|
HDFC Value Fund
|
22.05
|
0.32%
|
301,518
|
0
|
0%
|
301,518
|
0%
|
301,518
|
0%
|
|
Nippon India Pharma Fund
|
224.99
|
3.14%
|
3,076,603
|
0
|
0%
|
3,076,603
|
0%
|
3,076,603
|
0%
|
|
Nippon India Multi Cap Fund
|
182.83
|
0.57%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Nippon India Focused Fund
|
153.47
|
1.94%
|
2,098,553
|
0
|
0%
|
2,098,553
|
0%
|
2,098,553
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
12.36
|
0.35%
|
169,000
|
0
|
0%
|
169,000
|
0%
|
169,000
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
8.69
|
0.97%
|
118,808
|
0
|
0%
|
118,808
|
0%
|
118,808
|
0%
|
|
DSP Healthcare Fund
|
14.05
|
0.59%
|
192,078
|
0
|
0%
|
192,078
|
0%
|
192,078
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
4.14
|
0.61%
|
56,620
|
0
|
0%
|
56,620
|
0%
|
56,620
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
463
|
14
|
3.12%
|
449
|
1.81%
|
441
|
5.76%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.51
|
0.22%
|
20,598
|
-30
|
-0.15%
|
20,628
|
6.30%
|
19,405
|
-0.60%
|
|
Motilal Oswal Nifty 500 Fund
|
0.23
|
0.02%
|
3,180
|
49
|
1.56%
|
3,131
|
43.76%
|
2,178
|
3.08%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.92
|
0.22%
|
39,882
|
2,055
|
5.43%
|
37,827
|
4.95%
|
36,043
|
-5.18%
|
|
Nippon India Flexi Cap Fund
|
32.91
|
0.47%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.66
|
0.22%
|
9,012
|
259
|
2.96%
|
8,753
|
8.53%
|
8,065
|
-1.92%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.64
|
0.22%
|
22,464
|
1,190
|
5.59%
|
21,274
|
6.95%
|
19,892
|
3.89%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.12
|
0.22%
|
1,582
|
156
|
10.94%
|
1,426
|
12.82%
|
1,264
|
17.15%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
14
|
-3
|
-17.65%
|
17
|
0%
|
17
|
6.25%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
261
|
123
|
89.13%
|
138
|
14.05%
|
121
|
4.31%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.39
|
0.22%
|
5,370
|
446
|
9.06%
|
4,924
|
9.11%
|
4,513
|
4.78%
|
|
HDFC Pharma and Healthcare Fund
|
10.00
|
1.21%
|
136,738
|
431
|
0.32%
|
136,307
|
0%
|
136,307
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.22%
|
875
|
11
|
1.27%
|
864
|
6.40%
|
812
|
3.44%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
97
|
12
|
14.12%
|
85
|
0%
|
85
|
-1.16%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.22%
|
291
|
74
|
34.10%
|
217
|
9.60%
|
198
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.63
|
0.22%
|
8,670
|
1,126
|
14.93%
|
7,544
|
-6.16%
|
8,039
|
42.74%
|
|
SBI Long Term Advantage Fund Series I
|
1.76
|
3.61%
|
24,000
|
0
|
0%
|
24,000
|
100%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series II
|
1.46
|
3.74%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III
|
2.56
|
3.58%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
| Total: |
|
|
9,293,694
|
6,123
|
|
9,287,571
|
|
9,202,152
|
|