Mutual Fund May 2024 share holdings and fund action in Maharashtra Seamless 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 % |
|
HSBC Small Cap Fund
|
170.85
|
1.16%
|
2,607,628
|
0
|
0%
|
2,607,628
|
0%
|
2,607,628
|
0%
|
|
HSBC Multi Cap Fund
|
10.29
|
0.33%
|
157,005
|
0
|
0%
|
157,005
|
0%
|
157,005
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
342
|
32
|
10.32%
|
310
|
11.11%
|
279
|
0.72%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.09
|
0.17%
|
1,410
|
150
|
11.90%
|
1,260
|
14.13%
|
1,104
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.17
|
0.17%
|
17,895
|
-25
|
-0.14%
|
17,920
|
6.30%
|
16,858
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.18
|
0.02%
|
2,763
|
43
|
1.58%
|
2,720
|
43.76%
|
1,892
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.27
|
0.17%
|
34,648
|
1,785
|
5.43%
|
32,863
|
4.95%
|
31,313
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.51
|
0.17%
|
7,832
|
226
|
2.97%
|
7,606
|
8.56%
|
7,006
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.28
|
0.17%
|
19,516
|
1,031
|
5.58%
|
18,485
|
6.95%
|
17,283
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.09
|
0.17%
|
1,374
|
135
|
10.90%
|
1,239
|
12.84%
|
1,098
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.31
|
0.17%
|
4,665
|
389
|
9.10%
|
4,276
|
9.08%
|
3,920
|
100%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.17%
|
760
|
10
|
1.33%
|
750
|
7.45%
|
698
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
84
|
10
|
13.51%
|
74
|
0%
|
74
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.17%
|
253
|
64
|
33.86%
|
189
|
9.88%
|
172
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.49
|
0.17%
|
7,533
|
983
|
15.01%
|
6,550
|
-6.19%
|
6,982
|
100%
|
|
HSBC Flexi Cap Fund
|
36.25
|
0.82%
|
553,300
|
0
|
0%
|
553,300
|
0%
|
553,300
|
-34.32%
|
|
Quant Small Cap Fund
|
85.21
|
0.40%
|
1,300,497
|
1,300,497
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
39.48
|
0.39%
|
602,515
|
602,515
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,320,020
|
1,907,845
|
|
3,412,175
|
|
3,406,612
|
|