Mutual Fund Jul 2024 share holdings and fund action in KRBL 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 Nifty Smallcap 250 Index Fund
|
2.10
|
0.12%
|
65,882
|
4,116
|
6.66%
|
61,766
|
7.84%
|
57,274
|
5.43%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.22
|
0.12%
|
38,269
|
3,152
|
8.98%
|
35,117
|
8.86%
|
32,259
|
5.64%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
848
|
14
|
1.68%
|
834
|
9.74%
|
760
|
3.40%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.96
|
0.12%
|
30,061
|
583
|
1.98%
|
29,478
|
-0.35%
|
29,581
|
-0.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.24
|
0.01%
|
7,397
|
1,480
|
25.01%
|
5,917
|
29.50%
|
4,569
|
1.60%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.46
|
0.12%
|
14,591
|
833
|
6.05%
|
13,758
|
6.24%
|
12,950
|
3.00%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.09
|
0.12%
|
2,832
|
228
|
8.76%
|
2,604
|
14.61%
|
2,272
|
10.88%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,561
|
6.20%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
249
|
35
|
16.36%
|
214
|
53.96%
|
139
|
13.01%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
47
|
25
|
113.64%
|
22
|
-8.33%
|
24
|
-14.29%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.53
|
0.12%
|
16,546
|
1,897
|
12.95%
|
14,649
|
17.65%
|
12,451
|
15.01%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.01%
|
465
|
-28
|
-5.68%
|
493
|
14.92%
|
429
|
88.99%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.34
|
0.12%
|
10,694
|
1,718
|
19.14%
|
8,976
|
16.39%
|
7,712
|
9.11%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
712
|
62
|
9.54%
|
650
|
14.84%
|
566
|
11.42%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.12%
|
1,424
|
76
|
5.64%
|
1,348
|
7.32%
|
1,256
|
1.29%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.09
|
0.12%
|
2,893
|
302
|
11.66%
|
2,591
|
12.41%
|
2,305
|
10.71%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,639
|
22.20%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.05
|
0.12%
|
1,706
|
661
|
63.25%
|
1,045
|
150%
|
418
|
33.97%
|
|
Taurus Flexi Cap Fund
|
2.37
|
0.60%
|
74,419
|
0
|
0%
|
74,419
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
2.16
|
1.54%
|
67,783
|
0
|
0%
|
67,783
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
1.13
|
1.37%
|
35,662
|
0
|
0%
|
35,662
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund
|
4.57
|
2.04%
|
143,559
|
60,967
|
73.82%
|
82,592
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
121
|
121
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
971
|
971
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
517,131
|
77,213
|
|
439,918
|
|
202,165
|
|