Mutual Fund May 2024 share holdings and fund action in KRBL Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
566
|
58
|
11.42%
|
508
|
10.20%
|
461
|
2.22%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.06
|
0.11%
|
2,305
|
223
|
10.71%
|
2,082
|
14.08%
|
1,825
|
12.24%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
760
|
25
|
3.40%
|
735
|
1.80%
|
722
|
2.41%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.79
|
0.11%
|
29,581
|
-43
|
-0.15%
|
29,624
|
6.30%
|
27,867
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.01%
|
4,569
|
72
|
1.60%
|
4,497
|
43.77%
|
3,128
|
2.86%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.53
|
0.12%
|
57,274
|
2,950
|
5.43%
|
54,324
|
4.95%
|
51,761
|
-5.33%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.35
|
0.12%
|
12,950
|
377
|
3.00%
|
12,573
|
8.56%
|
11,582
|
-2.07%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.86
|
0.12%
|
32,259
|
1,723
|
5.64%
|
30,536
|
6.90%
|
28,564
|
3.65%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.11%
|
2,272
|
223
|
10.88%
|
2,049
|
15.11%
|
1,780
|
15.66%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
24
|
-4
|
-14.29%
|
28
|
0%
|
28
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.01%
|
429
|
202
|
88.99%
|
227
|
13.50%
|
200
|
2.04%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.21
|
0.12%
|
7,712
|
644
|
9.11%
|
7,068
|
9.07%
|
6,480
|
4.62%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
0.58
|
0.79%
|
21,561
|
1,258
|
6.20%
|
20,303
|
3.35%
|
19,645
|
7.90%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.03
|
0.11%
|
1,256
|
16
|
1.29%
|
1,240
|
6.35%
|
1,166
|
3.28%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
139
|
16
|
13.01%
|
123
|
0%
|
123
|
-0.81%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.12%
|
418
|
106
|
33.97%
|
312
|
9.86%
|
284
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.33
|
0.11%
|
12,451
|
1,625
|
15.01%
|
10,826
|
-6.20%
|
11,541
|
43.03%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.42
|
0.20%
|
15,639
|
2,841
|
22.20%
|
12,798
|
25.16%
|
10,225
|
407.95%
|
| Total: |
|
|
202,165
|
12,312
|
|
189,853
|
|
177,382
|
|