Mutual Fund May 2024 share holdings and fund action in Data Patterns
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Aggressive Hybrid Fund
|
75.54
|
1.39%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.04%
|
198
|
18
|
10%
|
180
|
11.80%
|
161
|
0.63%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.24
|
0.45%
|
817
|
87
|
11.92%
|
730
|
14.06%
|
640
|
12.28%
|
|
Tata Infrastructure Fund
|
27.54
|
1.23%
|
92,970
|
0
|
0%
|
92,970
|
0%
|
92,970
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
103.98
|
1.80%
|
351,000
|
0
|
0%
|
351,000
|
0%
|
351,000
|
0%
|
|
Franklin India Small Cap Fund
|
125.53
|
0.98%
|
423,732
|
0
|
0%
|
423,732
|
-5.57%
|
448,732
|
-10.03%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
8.89
|
0.78%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
141.19
|
0.40%
|
476,620
|
-104,845
|
-18.03%
|
581,465
|
-3.58%
|
603,068
|
0%
|
|
Nippon India Small Cap Fund
|
150.66
|
0.29%
|
508,571
|
0
|
0%
|
508,571
|
0%
|
508,571
|
0%
|
|
Union Small Cap Fund
|
18.15
|
1.27%
|
61,252
|
0
|
0%
|
61,252
|
0%
|
61,252
|
-3.17%
|
|
Mirae Asset ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-582,365
|
-100%
|
582,365
|
-1.58%
|
591,710
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
19.70
|
2.21%
|
66,500
|
-3,500
|
-5%
|
70,000
|
0%
|
70,000
|
-12.50%
|
|
Mirae Asset Midcap Fund
|
49.16
|
0.32%
|
165,944
|
0
|
0%
|
165,944
|
0%
|
165,944
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.04%
|
301
|
9
|
3.08%
|
292
|
1.74%
|
287
|
5.51%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.07
|
0.45%
|
10,370
|
-14
|
-0.13%
|
10,384
|
6.28%
|
9,770
|
-0.74%
|
|
Motilal Oswal Nifty 500 Fund
|
0.47
|
0.04%
|
1,601
|
25
|
1.59%
|
1,576
|
43.66%
|
1,097
|
3.00%
|
|
ITI Multi Cap Fund
|
8.59
|
0.73%
|
28,999
|
0
|
0%
|
28,999
|
0%
|
28,999
|
-6.02%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.95
|
0.45%
|
20,079
|
1,034
|
5.43%
|
19,045
|
4.95%
|
18,146
|
-5.33%
|
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
415,924
|
-8.59%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.34
|
0.45%
|
4,509
|
101
|
2.29%
|
4,408
|
8.57%
|
4,060
|
-2.03%
|
|
HDFC Multi Cap Fund
|
23.70
|
0.17%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Bandhan Midcap Fund
|
15.86
|
1.28%
|
53,547
|
0
|
0%
|
53,547
|
0%
|
53,547
|
-11.01%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.35
|
0.45%
|
11,309
|
590
|
5.50%
|
10,719
|
7.01%
|
10,017
|
3.65%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.24
|
0.45%
|
796
|
78
|
10.86%
|
718
|
12.89%
|
636
|
16.91%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
9
|
-2
|
-18.18%
|
11
|
0%
|
11
|
10%
|
|
Axis Business Cycles Fund
|
40.54
|
1.50%
|
136,833
|
-26,455
|
-16.20%
|
163,288
|
-14.66%
|
191,349
|
-13.51%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.04%
|
170
|
80
|
88.89%
|
90
|
13.92%
|
79
|
5.33%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.80
|
0.45%
|
2,703
|
226
|
9.12%
|
2,477
|
9.07%
|
2,271
|
4.61%
|
|
HDFC Defence Fund
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
-20%
|
50,000
|
-69.70%
|
|
Mirae Asset Multicap Fund
|
27.40
|
0.99%
|
92,503
|
-17,647
|
-16.02%
|
110,150
|
-10.63%
|
123,255
|
0%
|
|
Union Innovation & Opportunities Fund
|
11.41
|
1.74%
|
38,505
|
3,318
|
9.43%
|
35,187
|
0%
|
35,187
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.45%
|
440
|
5
|
1.15%
|
435
|
6.62%
|
408
|
3.03%
|
|
Mirae Asset Multi Asset Allocation Fund
|
4.59
|
0.32%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
49
|
6
|
13.95%
|
43
|
0%
|
43
|
-2.27%
|
|
Axis Small Cap Fund
|
209.13
|
1.02%
|
705,963
|
0
|
0%
|
705,963
|
-9.59%
|
780,836
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.45%
|
147
|
38
|
34.86%
|
109
|
9%
|
100
|
100%
|
|
HSBC Multi Asset Allocation Fund
|
13.45
|
0.80%
|
45,400
|
0
|
0%
|
45,400
|
0%
|
45,400
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.29
|
0.45%
|
4,364
|
569
|
14.99%
|
3,795
|
-6.18%
|
4,045
|
43.08%
|
|
HSBC Large & Mid Cap Fund
|
46.54
|
1.49%
|
157,100
|
0
|
0%
|
157,100
|
0%
|
157,100
|
0%
|
|
HSBC Midcap Fund
|
88.72
|
0.84%
|
299,500
|
0
|
0%
|
299,500
|
100%
|
-
|
-%
|
| Total: |
|
|
4,143,301
|
-768,644
|
|
4,911,945
|
|
5,207,115
|
|
