Mutual Fund Sep 2024 share holdings and fund action in AWL Agri Business Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.15%
|
285
|
-5
|
-1.72%
|
290
|
14.17%
|
254
|
15.98%
|
|
Nippon India ETF Nifty Midcap 150
|
2.72
|
0.16%
|
78,193
|
55
|
0.07%
|
78,138
|
-7.66%
|
84,624
|
3.35%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.02
|
0.16%
|
86,840
|
1,298
|
1.52%
|
85,542
|
-0.96%
|
86,374
|
1.34%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.55
|
0.16%
|
73,202
|
436
|
0.60%
|
72,766
|
2.05%
|
71,305
|
3.13%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
589
|
2
|
0.34%
|
587
|
7.31%
|
547
|
16.38%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.17
|
0.08%
|
4,876
|
148
|
3.13%
|
4,728
|
8.69%
|
4,350
|
4.72%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.33
|
0.15%
|
9,471
|
165
|
1.77%
|
9,306
|
3.98%
|
8,950
|
5.67%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.46
|
0.15%
|
42,045
|
1,086
|
2.65%
|
40,959
|
9.25%
|
37,490
|
4.92%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.04
|
0.16%
|
29,938
|
1,192
|
4.15%
|
28,746
|
6.21%
|
27,065
|
7.84%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.10
|
0.08%
|
2,983
|
187
|
6.69%
|
2,796
|
5.63%
|
2,647
|
6.82%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.49
|
0.08%
|
14,106
|
1,015
|
7.75%
|
13,091
|
8.68%
|
12,045
|
9.05%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.04
|
0.16%
|
1,056
|
60
|
6.02%
|
996
|
13.31%
|
879
|
9.74%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
2,404
|
19
|
0.80%
|
2,385
|
3.11%
|
2,313
|
0.92%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.66
|
0.15%
|
18,916
|
64
|
0.34%
|
18,852
|
0.95%
|
18,674
|
1.77%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.45
|
0.15%
|
13,025
|
482
|
3.84%
|
12,543
|
3.80%
|
12,084
|
12.12%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.90
|
0.15%
|
25,867
|
284
|
1.11%
|
25,583
|
2.75%
|
24,898
|
3.02%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
0.15%
|
2,629
|
141
|
5.67%
|
2,488
|
11.12%
|
2,239
|
10.19%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.37
|
0.16%
|
10,757
|
509
|
4.97%
|
10,248
|
7.04%
|
9,574
|
10.81%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.03%
|
1,475
|
100
|
7.27%
|
1,375
|
8.35%
|
1,269
|
-5.58%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.03%
|
1,839
|
147
|
8.69%
|
1,692
|
8.05%
|
1,566
|
9.59%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.13
|
0.08%
|
3,745
|
160
|
4.46%
|
3,585
|
6.41%
|
3,369
|
7.40%
|
|
Motilal Oswal Nifty 500 Fund
|
0.58
|
0.03%
|
16,730
|
379
|
2.32%
|
16,351
|
0.56%
|
16,260
|
25.01%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
116
|
-13
|
-10.08%
|
129
|
-1.53%
|
131
|
98.48%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
269
|
-3
|
-1.10%
|
272
|
2.26%
|
266
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.03%
|
1,843
|
-161
|
-8.03%
|
2,004
|
-6.14%
|
2,135
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
191
|
26
|
15.76%
|
165
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.04%
|
398
|
58
|
17.06%
|
340
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
24,442
|
24,442
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.22
|
0.03%
|
6,429
|
6,429
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.03
|
0.16%
|
820
|
820
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
475,479
|
39,522
|
|
435,957
|
|
431,308
|
|