Mutual Fund Jul 2024 share holdings and fund action in MMTC
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.55
|
0.09%
|
139,275
|
8,703
|
6.67%
|
130,572
|
4.36%
|
125,114
|
5.43%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-7,617,941
|
-100%
|
7,617,941
|
0%
|
7,617,941
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.90
|
0.09%
|
80,853
|
6,617
|
8.91%
|
74,236
|
5.35%
|
70,467
|
5.60%
|
|
Quant Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
2,224
|
8
|
0.36%
|
2,216
|
6.80%
|
2,075
|
4.85%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.71
|
0.09%
|
63,531
|
1,131
|
1.81%
|
62,400
|
-3.43%
|
64,619
|
-0.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.01%
|
15,638
|
3,128
|
25.00%
|
12,510
|
25.35%
|
9,980
|
1.60%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.34
|
0.09%
|
30,793
|
732
|
2.44%
|
30,061
|
6.26%
|
28,289
|
3.01%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.09%
|
5,986
|
481
|
8.74%
|
5,505
|
10.92%
|
4,963
|
10.91%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
526
|
74
|
16.37%
|
452
|
48.68%
|
304
|
13.43%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
114
|
52
|
83.87%
|
62
|
-3.13%
|
64
|
-15.79%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.39
|
0.09%
|
34,984
|
4,017
|
12.97%
|
30,967
|
13.83%
|
27,204
|
15.01%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.01%
|
1,220
|
-73
|
-5.65%
|
1,293
|
10.32%
|
1,172
|
89.03%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.25
|
0.09%
|
22,608
|
3,632
|
19.14%
|
18,976
|
12.64%
|
16,847
|
9.10%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
1,510
|
135
|
9.82%
|
1,375
|
14.58%
|
1,200
|
6.95%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.03
|
0.09%
|
3,010
|
163
|
5.73%
|
2,847
|
3.72%
|
2,745
|
1.37%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.07
|
0.09%
|
6,116
|
639
|
11.67%
|
5,477
|
8.80%
|
5,034
|
10.66%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,644
|
22.19%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.09%
|
3,606
|
1,395
|
63.09%
|
2,211
|
142.17%
|
913
|
33.87%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,347
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
256
|
256
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.02
|
0.01%
|
2,043
|
2,043
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak BSE PSU Index Fund
|
0.05
|
0.07%
|
4,833
|
4,833
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
419,126
|
-7,579,975
|
|
7,999,101
|
|
8,077,922
|
|