Mutual Fund Oct 2024 share holdings and fund action in MMTC
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.51
|
0.06%
|
64,750
|
1,879
|
2.99%
|
62,871
|
-4.17%
|
65,605
|
3.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.01%
|
16,442
|
417
|
2.60%
|
16,025
|
1.90%
|
15,726
|
0.56%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.17
|
0.06%
|
148,567
|
6,737
|
4.75%
|
141,830
|
-1.30%
|
143,693
|
3.17%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.74
|
0.06%
|
94,037
|
6,141
|
6.99%
|
87,896
|
1.37%
|
86,706
|
7.24%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
675
|
111
|
19.68%
|
564
|
0%
|
564
|
7.22%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.05
|
0.06%
|
6,499
|
-1,243
|
-16.06%
|
7,742
|
4.09%
|
7,438
|
106.27%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
2,382
|
70
|
3.03%
|
2,312
|
0.78%
|
2,294
|
3.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.26
|
0.06%
|
33,387
|
1,570
|
4.93%
|
31,817
|
-1.95%
|
32,450
|
5.38%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.06%
|
7,192
|
577
|
8.72%
|
6,615
|
4.21%
|
6,348
|
6.05%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
111
|
0
|
0%
|
111
|
-10.48%
|
124
|
8.77%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.39
|
0.06%
|
50,056
|
10,017
|
25.02%
|
40,039
|
5.73%
|
37,868
|
8.24%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.01%
|
1,502
|
84
|
5.92%
|
1,418
|
7.26%
|
1,322
|
8.36%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.22
|
0.06%
|
27,477
|
2,641
|
10.63%
|
24,836
|
3.36%
|
24,028
|
6.28%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
1,761
|
0
|
0%
|
1,761
|
11.03%
|
1,586
|
5.03%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.03
|
0.06%
|
3,457
|
252
|
7.86%
|
3,205
|
2.20%
|
3,136
|
4.19%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.06
|
0.06%
|
7,153
|
499
|
7.50%
|
6,654
|
2.75%
|
6,476
|
5.89%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
267
|
10
|
3.89%
|
257
|
-1.53%
|
261
|
1.95%
|
|
Axis Nifty 500 Index Fund
|
0.01
|
0.01%
|
1,794
|
25
|
1.41%
|
1,769
|
-8.06%
|
1,924
|
-5.82%
|
|
Kotak BSE PSU Index Fund
|
0.04
|
0.06%
|
5,371
|
118
|
2.25%
|
5,253
|
1.55%
|
5,173
|
7.03%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.00
|
0.02%
|
329
|
6
|
1.86%
|
323
|
13.73%
|
284
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.02%
|
707
|
33
|
4.90%
|
674
|
14.82%
|
587
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.79
|
0.19%
|
99,841
|
7,280
|
7.87%
|
92,561
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.05
|
0.01%
|
6,654
|
496
|
8.05%
|
6,158
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
228
|
228
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
580,639
|
37,948
|
|
542,691
|
|
443,593
|
|