Mutual Fund Jun 2024 share holdings and fund action in KRBL
| MF |
Jun-2024 |
May-2024 |
Apr-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
|
1.75
|
0.11%
|
61,766
|
4,492
|
7.84%
|
57,274
|
5.43%
|
54,324
|
4.95%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
650
|
84
|
14.84%
|
566
|
11.42%
|
508
|
10.20%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.00
|
0.11%
|
35,117
|
2,858
|
8.86%
|
32,259
|
5.64%
|
30,536
|
6.90%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.11%
|
1,348
|
92
|
7.32%
|
1,256
|
1.29%
|
1,240
|
6.35%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.07
|
0.11%
|
2,591
|
286
|
12.41%
|
2,305
|
10.71%
|
2,082
|
14.08%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
834
|
74
|
9.74%
|
760
|
3.40%
|
735
|
1.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.84
|
0.11%
|
29,478
|
-103
|
-0.35%
|
29,581
|
-0.15%
|
29,624
|
6.30%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.39
|
0.11%
|
13,758
|
808
|
6.24%
|
12,950
|
3.00%
|
12,573
|
8.56%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
22
|
-2
|
-8.33%
|
24
|
-14.29%
|
28
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.42
|
0.11%
|
14,649
|
2,198
|
17.65%
|
12,451
|
15.01%
|
10,826
|
-6.20%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.01%
|
493
|
64
|
14.92%
|
429
|
88.99%
|
227
|
13.50%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.25
|
0.11%
|
8,976
|
1,264
|
16.39%
|
7,712
|
9.11%
|
7,068
|
9.07%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.11%
|
1,045
|
627
|
150%
|
418
|
33.97%
|
312
|
9.86%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
214
|
75
|
53.96%
|
139
|
13.01%
|
123
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
0
|
-%
|
0
|
-21,561
|
-100%
|
21,561
|
6.20%
|
20,303
|
3.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.01%
|
5,917
|
1,348
|
29.50%
|
4,569
|
1.60%
|
4,497
|
43.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.11%
|
2,604
|
332
|
14.61%
|
2,272
|
10.88%
|
2,049
|
15.11%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-15,639
|
-100%
|
15,639
|
22.20%
|
12,798
|
25.16%
|
|
Taurus Flexi Cap Fund
|
2.11
|
0.57%
|
74,419
|
74,419
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
1.92
|
1.46%
|
67,783
|
67,783
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
1.01
|
1.30%
|
35,662
|
35,662
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund
|
2.35
|
1.18%
|
82,592
|
82,592
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
439,918
|
237,753
|
|
202,165
|
|
189,853
|
|
