Mutual Fund Oct 2024 share holdings and fund action in KRBL
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,032
|
3.23%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,439
|
0.57%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,972
|
3.17%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,031
|
7.22%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
267
|
7.23%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,519
|
106.27%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund
|
1.38
|
0.55%
|
47,347
|
-15,935
|
-25.18%
|
63,282
|
-55.92%
|
143,559
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
1,237
|
38
|
3.17%
|
1,199
|
37.03%
|
875
|
3.18%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,377
|
5.39%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,992
|
5.65%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
58
|
0
|
0%
|
58
|
23.40%
|
47
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,960
|
8.55%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
779
|
43
|
5.84%
|
736
|
46.03%
|
504
|
8.39%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,388
|
6.49%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
1,128
|
77
|
7.33%
|
1,051
|
37.75%
|
763
|
7.16%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,483
|
4.14%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,039
|
5.05%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
159
|
5
|
3.25%
|
154
|
24.19%
|
124
|
2.48%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
914
|
-5.87%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
278
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.99
|
0.36%
|
205,248
|
13,219
|
6.88%
|
192,029
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
136
|
136
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
256,092
|
-2,417
|
|
258,509
|
|
350,698
|
|
