Mutual Fund Oct 2024 share holdings and fund action in Maharashtra Seamless
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Multi Cap Fund
|
86.49
|
0.82%
|
1,382,031
|
0
|
0%
|
1,382,031
|
0%
|
1,382,031
|
129.38%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund
|
81.39
|
0.31%
|
1,300,497
|
0
|
0%
|
1,300,497
|
0%
|
1,300,497
|
0%
|
|
LIC MF Dividend Yield Fund
|
2.32
|
0.53%
|
37,059
|
0
|
0%
|
37,059
|
0%
|
37,059
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.12
|
0.14%
|
17,920
|
520
|
2.99%
|
17,400
|
-4.22%
|
18,167
|
3.23%
|
|
Motilal Oswal Nifty 500 Fund
|
0.28
|
0.01%
|
4,550
|
115
|
2.59%
|
4,435
|
1.84%
|
4,355
|
0.55%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.57
|
0.14%
|
41,117
|
1,864
|
4.75%
|
39,253
|
-1.36%
|
39,793
|
3.17%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.63
|
0.14%
|
26,020
|
1,693
|
6.96%
|
24,327
|
1.24%
|
24,029
|
7.23%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
186
|
30
|
19.23%
|
156
|
0%
|
156
|
6.85%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
1.77
|
0.98%
|
28,324
|
5,523
|
24.22%
|
22,801
|
-0.27%
|
22,862
|
41.12%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.11
|
0.14%
|
1,799
|
-344
|
-16.05%
|
2,143
|
4.08%
|
2,059
|
106.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
660
|
20
|
3.13%
|
640
|
0.79%
|
635
|
3.08%
|
|
ITI Value Fund
|
2.75
|
0.92%
|
44,011
|
0
|
0%
|
44,011
|
0%
|
44,011
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.58
|
0.14%
|
9,239
|
434
|
4.93%
|
8,805
|
-2.10%
|
8,994
|
5.33%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.12
|
0.14%
|
1,990
|
159
|
8.68%
|
1,831
|
4.57%
|
1,751
|
5.61%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
31
|
0
|
0%
|
31
|
-8.82%
|
34
|
-8.11%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.87
|
0.14%
|
13,855
|
2,768
|
24.97%
|
11,087
|
5.25%
|
10,534
|
8.77%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
416
|
24
|
6.12%
|
392
|
7.10%
|
366
|
8.28%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.48
|
0.14%
|
7,604
|
731
|
10.64%
|
6,873
|
3.18%
|
6,661
|
6.41%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
509
|
22
|
4.52%
|
487
|
7.74%
|
452
|
7.36%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.14%
|
957
|
71
|
8.01%
|
886
|
2.07%
|
868
|
4.08%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.12
|
0.14%
|
1,972
|
131
|
7.12%
|
1,841
|
2.96%
|
1,788
|
5.55%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
74
|
3
|
4.23%
|
71
|
-1.39%
|
72
|
1.41%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
500
|
8
|
1.63%
|
492
|
-8.04%
|
535
|
-5.81%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.03%
|
91
|
2
|
2.25%
|
89
|
12.66%
|
79
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
195
|
9
|
4.84%
|
186
|
14.11%
|
163
|
100%
|
|
HSBC Small Cap Fund
|
72.84
|
0.43%
|
1,163,855
|
-688,512
|
-37.17%
|
1,852,367
|
-11.44%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.21%
|
13,725
|
705
|
5.41%
|
13,020
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.12
|
0.01%
|
1,842
|
138
|
8.10%
|
1,704
|
100%
|
-
|
-%
|
|
Bandhan Infrastructure Fund
|
1.82
|
0.10%
|
29,065
|
29,065
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
63
|
63
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,130,157
|
-644,758
|
|
4,774,915
|
|
2,907,951
|
|