Mutual Fund Jul 2024 share holdings and fund action in AWL Agri Business Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
2.95
|
0.16%
|
84,624
|
2,743
|
3.35%
|
81,881
|
11.31%
|
73,562
|
-1.93%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.48
|
0.16%
|
71,305
|
2,162
|
3.13%
|
69,143
|
-0.22%
|
69,296
|
0.21%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.16%
|
254
|
35
|
15.98%
|
219
|
17.74%
|
186
|
-1.06%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.94
|
0.16%
|
27,065
|
1,967
|
7.84%
|
25,098
|
6.34%
|
23,601
|
8.06%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
2,313
|
21
|
0.92%
|
2,292
|
6.16%
|
2,159
|
3.05%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.01
|
0.16%
|
86,374
|
1,141
|
1.34%
|
85,233
|
1.43%
|
84,033
|
0.88%
|
|
Motilal Oswal Nifty 500 Fund
|
0.57
|
0.03%
|
16,260
|
3,253
|
25.01%
|
13,007
|
25.36%
|
10,376
|
1.59%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.65
|
0.16%
|
18,674
|
324
|
1.77%
|
18,350
|
0.97%
|
18,173
|
1.70%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.42
|
0.16%
|
12,084
|
1,306
|
12.12%
|
10,778
|
3.77%
|
10,386
|
3.26%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.15
|
0.08%
|
4,350
|
196
|
4.72%
|
4,154
|
0.39%
|
4,138
|
4.42%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.87
|
0.16%
|
24,898
|
731
|
3.02%
|
24,167
|
4.09%
|
23,217
|
6.66%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.09
|
0.08%
|
2,647
|
169
|
6.82%
|
2,478
|
2.23%
|
2,424
|
7.45%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.42
|
0.08%
|
12,045
|
1,000
|
9.05%
|
11,045
|
5.68%
|
10,451
|
12.15%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.12
|
0.08%
|
3,369
|
232
|
7.40%
|
3,137
|
4.29%
|
3,008
|
9.62%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
547
|
77
|
16.38%
|
470
|
48.26%
|
317
|
14.03%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.31
|
0.16%
|
8,950
|
480
|
5.67%
|
8,470
|
6.77%
|
7,933
|
5.73%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.31
|
0.16%
|
37,490
|
1,759
|
4.92%
|
35,731
|
-5.23%
|
37,701
|
2.12%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
131
|
65
|
98.48%
|
66
|
0%
|
66
|
-16.46%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.16%
|
2,239
|
207
|
10.19%
|
2,032
|
15.39%
|
1,761
|
34.32%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.33
|
0.16%
|
9,574
|
934
|
10.81%
|
8,640
|
10.68%
|
7,806
|
10.07%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.03%
|
1,269
|
-75
|
-5.58%
|
1,344
|
10.25%
|
1,219
|
88.99%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.03%
|
1,566
|
137
|
9.59%
|
1,429
|
11.21%
|
1,285
|
9.55%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.03
|
0.16%
|
879
|
78
|
9.74%
|
801
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
266
|
266
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.03%
|
2,135
|
2,135
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
431,308
|
21,343
|
|
409,965
|
|
393,098
|
|