Mutual Fund Aug 2024 share holdings and fund action in AWL Agri Business
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
2.83
|
0.17%
|
78,138
|
-6,486
|
-7.66%
|
84,624
|
3.35%
|
81,881
|
11.31%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.63
|
0.17%
|
72,766
|
1,461
|
2.05%
|
71,305
|
3.13%
|
69,143
|
-0.22%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.10
|
0.17%
|
85,542
|
-832
|
-0.96%
|
86,374
|
1.34%
|
85,233
|
1.43%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.04
|
0.17%
|
28,746
|
1,681
|
6.21%
|
27,065
|
7.84%
|
25,098
|
6.34%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.10
|
0.08%
|
2,796
|
149
|
5.63%
|
2,647
|
6.82%
|
2,478
|
2.23%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.47
|
0.08%
|
13,091
|
1,046
|
8.68%
|
12,045
|
9.05%
|
11,045
|
5.68%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
2,385
|
72
|
3.11%
|
2,313
|
0.92%
|
2,292
|
6.16%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.68
|
0.17%
|
18,852
|
178
|
0.95%
|
18,674
|
1.77%
|
18,350
|
0.97%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.45
|
0.17%
|
12,543
|
459
|
3.80%
|
12,084
|
12.12%
|
10,778
|
3.77%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.93
|
0.17%
|
25,583
|
685
|
2.75%
|
24,898
|
3.02%
|
24,167
|
4.09%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.34
|
0.17%
|
9,306
|
356
|
3.98%
|
8,950
|
5.67%
|
8,470
|
6.77%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.48
|
0.17%
|
40,959
|
3,469
|
9.25%
|
37,490
|
4.92%
|
35,731
|
-5.23%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
129
|
-2
|
-1.53%
|
131
|
98.48%
|
66
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.37
|
0.17%
|
10,248
|
674
|
7.04%
|
9,574
|
10.81%
|
8,640
|
10.68%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.03%
|
1,375
|
106
|
8.35%
|
1,269
|
-5.58%
|
1,344
|
10.25%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.13
|
0.08%
|
3,585
|
216
|
6.41%
|
3,369
|
7.40%
|
3,137
|
4.29%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.04
|
0.17%
|
996
|
117
|
13.31%
|
879
|
9.74%
|
801
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.17
|
0.08%
|
4,728
|
378
|
8.69%
|
4,350
|
4.72%
|
4,154
|
0.39%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.03%
|
1,692
|
126
|
8.05%
|
1,566
|
9.59%
|
1,429
|
11.21%
|
|
Motilal Oswal Nifty 500 Fund
|
0.59
|
0.03%
|
16,351
|
91
|
0.56%
|
16,260
|
25.01%
|
13,007
|
25.36%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
0.17%
|
2,488
|
249
|
11.12%
|
2,239
|
10.19%
|
2,032
|
15.39%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.17%
|
290
|
36
|
14.17%
|
254
|
15.98%
|
219
|
17.74%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
587
|
40
|
7.31%
|
547
|
16.38%
|
470
|
48.26%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
272
|
6
|
2.26%
|
266
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.03%
|
2,004
|
-131
|
-6.14%
|
2,135
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
165
|
165
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.04%
|
340
|
340
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
435,957
|
4,649
|
|
431,308
|
|
409,965
|
|