Mutual Fund Jun 2024 share holdings and fund action in MMTC
| MF |
Jun-2024 |
May-2024 |
Apr-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
|
1.03
|
0.07%
|
130,572
|
5,458
|
4.36%
|
125,114
|
5.43%
|
118,669
|
4.95%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
1,375
|
175
|
14.58%
|
1,200
|
6.95%
|
1,122
|
11.53%
|
|
Quant ELSS Tax Saver Fund
|
60.15
|
0.57%
|
7,617,941
|
0
|
0%
|
7,617,941
|
0%
|
7,617,941
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.59
|
0.07%
|
74,236
|
3,769
|
5.35%
|
70,467
|
5.60%
|
66,730
|
6.93%
|
|
Quant Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.02
|
0.07%
|
2,847
|
102
|
3.72%
|
2,745
|
1.37%
|
2,708
|
6.40%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.04
|
0.07%
|
5,477
|
443
|
8.80%
|
5,034
|
10.66%
|
4,549
|
14.12%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
2,216
|
141
|
6.80%
|
2,075
|
4.85%
|
1,979
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.49
|
0.07%
|
62,400
|
-2,219
|
-3.43%
|
64,619
|
-0.15%
|
64,714
|
6.31%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.24
|
0.07%
|
30,061
|
1,772
|
6.26%
|
28,289
|
3.01%
|
27,462
|
8.54%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
62
|
-2
|
-3.13%
|
64
|
-15.79%
|
76
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.24
|
0.07%
|
30,967
|
3,763
|
13.83%
|
27,204
|
15.01%
|
23,653
|
-6.17%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.01%
|
1,293
|
121
|
10.32%
|
1,172
|
89.03%
|
620
|
13.55%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.15
|
0.07%
|
18,976
|
2,129
|
12.64%
|
16,847
|
9.10%
|
15,442
|
9.08%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.07%
|
2,211
|
1,298
|
142.17%
|
913
|
33.87%
|
682
|
9.82%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
452
|
148
|
48.68%
|
304
|
13.43%
|
268
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.01%
|
12,510
|
2,530
|
25.35%
|
9,980
|
1.60%
|
9,823
|
43.76%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.07%
|
5,505
|
542
|
10.92%
|
4,963
|
10.91%
|
4,475
|
15.10%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-78,644
|
-100%
|
78,644
|
22.19%
|
64,363
|
25.16%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-20,347
|
-100%
|
20,347
|
100%
|
-
|
-%
|
| Total: |
|
|
7,999,101
|
-78,821
|
|
8,077,922
|
|
8,425,276
|
|