Mutual Fund Apr 2024 share holdings and fund action in Maharashtra Seamless Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,870
|
8.76%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
310
|
31
|
11.11%
|
279
|
0.72%
|
248
|
1.22%
|
|
HSBC Small Cap Fund
|
235.85
|
1.61%
|
2,607,628
|
0
|
0%
|
2,607,628
|
0%
|
2,607,628
|
0%
|
|
HSBC Multi Cap Fund
|
14.20
|
0.48%
|
157,005
|
0
|
0%
|
157,005
|
0%
|
157,005
|
0%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
0%
|
|
HSBC Flexi Cap Fund
|
50.04
|
1.14%
|
553,300
|
0
|
0%
|
553,300
|
-34.32%
|
842,402
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.11
|
0.24%
|
1,260
|
156
|
14.13%
|
1,104
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.62
|
0.23%
|
17,920
|
1,062
|
6.30%
|
16,858
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.25
|
0.02%
|
2,720
|
828
|
43.76%
|
1,892
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.97
|
0.24%
|
32,863
|
1,550
|
4.95%
|
31,313
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.69
|
0.24%
|
7,606
|
600
|
8.56%
|
7,006
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.67
|
0.23%
|
18,485
|
1,202
|
6.95%
|
17,283
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.11
|
0.23%
|
1,239
|
141
|
12.84%
|
1,098
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.39
|
0.23%
|
4,276
|
356
|
9.08%
|
3,920
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.23%
|
750
|
52
|
7.45%
|
698
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
74
|
0
|
0%
|
74
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.23%
|
189
|
17
|
9.88%
|
172
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.59
|
0.23%
|
6,550
|
-432
|
-6.19%
|
6,982
|
100%
|
-
|
-%
|
| Total: |
|
|
3,412,175
|
5,563
|
|
3,406,612
|
|
3,693,153
|
|