Mutual Fund Mar 2024 share holdings and fund action in MMTC
| MF |
Mar-2024 |
Feb-2024 |
Jan-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
|
0.75
|
0.07%
|
113,070
|
-6,368
|
-5.33%
|
119,438
|
12.00%
|
106,645
|
4.59%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,617,941
|
89.60%
|
|
Quant Commodities Fund
|
2.66
|
1.07%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.40
|
0.07%
|
60,875
|
-469
|
-0.76%
|
61,344
|
-5.89%
|
65,183
|
2.30%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
6,833
|
191
|
2.88%
|
6,642
|
2.80%
|
6,461
|
0.47%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.41
|
0.07%
|
62,404
|
2,222
|
3.69%
|
60,182
|
11.11%
|
54,162
|
8.29%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,979
|
107
|
5.72%
|
1,872
|
8.15%
|
1,731
|
6.33%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.17
|
0.07%
|
25,301
|
-480
|
-1.86%
|
25,781
|
4.25%
|
24,730
|
3.88%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.07%
|
3,888
|
499
|
14.72%
|
3,389
|
15.39%
|
2,937
|
13.27%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
76
|
0
|
0%
|
76
|
20.63%
|
63
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.09
|
0.07%
|
14,156
|
624
|
4.61%
|
13,532
|
11.23%
|
12,166
|
9.21%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
1,006
|
37
|
3.82%
|
878
|
-9.30%
|
790
|
5.90%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.17
|
0.07%
|
25,208
|
7,596
|
43.13%
|
17,612
|
7.36%
|
16,404
|
18.76%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
546
|
25
|
4.80%
|
521
|
29.28%
|
403
|
31.27%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.02
|
0.07%
|
2,545
|
79
|
3.20%
|
2,466
|
0.82%
|
2,446
|
33.73%
|
|
Quant ELSS Tax Saver Fund
|
50.62
|
0.61%
|
7,617,941
|
0
|
0%
|
7,617,941
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.03
|
0.07%
|
3,986
|
435
|
12.25%
|
2,001
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.34
|
0.27%
|
51,423
|
41,295
|
407.73%
|
10,128
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
268
|
-4
|
-1.47%
|
272
|
0.37%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.00
|
0.07%
|
621
|
621
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,392,126
|
46,410
|
|
8,344,075
|
|
8,312,062
|
|