Mutual Fund Aug 2024 share holdings and fund action in KRBL
| 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 Nifty Smallcap 250 Index Fund
|
2.08
|
0.12%
|
67,972
|
2,090
|
3.17%
|
65,882
|
6.66%
|
61,766
|
7.84%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.12%
|
1,483
|
59
|
4.14%
|
1,424
|
5.64%
|
1,348
|
7.32%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.95
|
0.12%
|
31,032
|
971
|
3.23%
|
30,061
|
1.98%
|
29,478
|
-0.35%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.26
|
0.12%
|
41,031
|
2,762
|
7.22%
|
38,269
|
8.98%
|
35,117
|
8.86%
|
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-74,419
|
-100%
|
74,419
|
0%
|
74,419
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-67,783
|
-100%
|
67,783
|
0%
|
67,783
|
100%
|
|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-35,662
|
-100%
|
35,662
|
0%
|
35,662
|
100%
|
|
Taurus Ethical Fund
|
4.39
|
1.83%
|
143,559
|
0
|
0%
|
143,559
|
73.82%
|
82,592
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
875
|
27
|
3.18%
|
848
|
1.68%
|
834
|
9.74%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.47
|
0.12%
|
15,377
|
786
|
5.39%
|
14,591
|
6.05%
|
13,758
|
6.24%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
47
|
0
|
0%
|
47
|
113.64%
|
22
|
-8.33%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
504
|
39
|
8.39%
|
465
|
-5.68%
|
493
|
14.92%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
763
|
51
|
7.16%
|
712
|
9.54%
|
650
|
14.84%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.09
|
0.11%
|
3,039
|
146
|
5.05%
|
2,893
|
11.66%
|
2,591
|
12.41%
|
|
Motilal Oswal Nifty 500 Fund
|
0.23
|
0.01%
|
7,439
|
42
|
0.57%
|
7,397
|
25.01%
|
5,917
|
29.50%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.55
|
0.12%
|
17,960
|
1,414
|
8.55%
|
16,546
|
12.95%
|
14,649
|
17.65%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.35
|
0.12%
|
11,388
|
694
|
6.49%
|
10,694
|
19.14%
|
8,976
|
16.39%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
267
|
18
|
7.23%
|
249
|
16.36%
|
214
|
53.96%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.09
|
0.12%
|
2,992
|
160
|
5.65%
|
2,832
|
8.76%
|
2,604
|
14.61%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.11
|
0.12%
|
3,519
|
1,813
|
106.27%
|
1,706
|
63.25%
|
1,045
|
150%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
124
|
3
|
2.48%
|
121
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
914
|
-57
|
-5.87%
|
971
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.00
|
0.03%
|
135
|
135
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
278
|
278
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
350,698
|
-166,433
|
|
517,131
|
|
439,918
|
|
