Mutual Fund May 2024 share holdings and fund action in MMTC
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
1,200
|
78
|
6.95%
|
1,122
|
11.53%
|
1,006
|
3.82%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.04
|
0.07%
|
5,034
|
485
|
10.66%
|
4,549
|
14.12%
|
3,986
|
12.25%
|
|
Quant ELSS Tax Saver Fund
|
53.55
|
0.54%
|
7,617,941
|
0
|
0%
|
7,617,941
|
0%
|
7,617,941
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
2,075
|
96
|
4.85%
|
1,979
|
0%
|
1,979
|
5.72%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.45
|
0.07%
|
64,619
|
-95
|
-0.15%
|
64,714
|
6.31%
|
60,875
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.01%
|
9,980
|
157
|
1.60%
|
9,823
|
43.76%
|
6,833
|
2.88%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.88
|
0.07%
|
125,114
|
6,445
|
5.43%
|
118,669
|
4.95%
|
113,070
|
-5.33%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.20
|
0.07%
|
28,289
|
827
|
3.01%
|
27,462
|
8.54%
|
25,301
|
-1.86%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.50
|
0.07%
|
70,467
|
3,737
|
5.60%
|
66,730
|
6.93%
|
62,404
|
3.69%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.07%
|
4,963
|
488
|
10.91%
|
4,475
|
15.10%
|
3,888
|
14.72%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
64
|
-12
|
-15.79%
|
76
|
0%
|
76
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.01%
|
1,172
|
552
|
89.03%
|
620
|
13.55%
|
546
|
4.80%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.12
|
0.07%
|
16,847
|
1,405
|
9.10%
|
15,442
|
9.08%
|
14,156
|
4.61%
|
|
Quant Commodities Fund
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.02
|
0.07%
|
2,745
|
37
|
1.37%
|
2,708
|
6.40%
|
2,545
|
3.20%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
304
|
36
|
13.43%
|
268
|
0%
|
268
|
-1.47%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.07%
|
913
|
231
|
33.87%
|
682
|
9.82%
|
621
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.19
|
0.07%
|
27,204
|
3,551
|
15.01%
|
23,653
|
-6.17%
|
25,208
|
43.13%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.55
|
0.27%
|
78,644
|
14,281
|
22.19%
|
64,363
|
25.16%
|
51,423
|
407.73%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.14
|
0.12%
|
20,347
|
20,347
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,077,922
|
-347,354
|
|
8,425,276
|
|
8,392,126
|
|