Mutual Fund Sep 2024 share holdings and fund action in MMTC
| MF |
Sep-2024 |
Aug-2024 |
Jul-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
|
0.56
|
0.07%
|
62,871
|
-2,734
|
-4.17%
|
65,605
|
3.26%
|
63,531
|
1.81%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.27
|
0.07%
|
141,830
|
-1,863
|
-1.30%
|
143,693
|
3.17%
|
139,275
|
6.67%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
564
|
0
|
0%
|
564
|
7.22%
|
526
|
16.37%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.79
|
0.07%
|
87,896
|
1,190
|
1.37%
|
86,706
|
7.24%
|
80,853
|
8.91%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.07%
|
6,615
|
267
|
4.21%
|
6,348
|
6.05%
|
5,986
|
8.74%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
2,312
|
18
|
0.78%
|
2,294
|
3.15%
|
2,224
|
0.36%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.29
|
0.07%
|
31,817
|
-633
|
-1.95%
|
32,450
|
5.38%
|
30,793
|
2.44%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.36
|
0.07%
|
40,039
|
2,171
|
5.73%
|
37,868
|
8.24%
|
34,984
|
12.97%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.01%
|
1,418
|
96
|
7.26%
|
1,322
|
8.36%
|
1,220
|
-5.65%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
1,761
|
175
|
11.03%
|
1,586
|
5.03%
|
1,510
|
9.82%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.03
|
0.07%
|
3,205
|
69
|
2.20%
|
3,136
|
4.19%
|
3,010
|
5.73%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.06
|
0.07%
|
6,654
|
178
|
2.75%
|
6,476
|
5.89%
|
6,116
|
11.67%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.01%
|
16,025
|
299
|
1.90%
|
15,726
|
0.56%
|
15,638
|
25.00%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
111
|
-13
|
-10.48%
|
124
|
8.77%
|
114
|
83.87%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.22
|
0.07%
|
24,836
|
808
|
3.36%
|
24,028
|
6.28%
|
22,608
|
19.14%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.07
|
0.07%
|
7,742
|
304
|
4.09%
|
7,438
|
106.27%
|
3,606
|
63.09%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
257
|
-4
|
-1.53%
|
261
|
1.95%
|
256
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.02
|
0.01%
|
1,769
|
-155
|
-8.06%
|
1,924
|
-5.82%
|
2,043
|
100%
|
|
Kotak BSE PSU Index Fund
|
0.05
|
0.06%
|
5,253
|
80
|
1.55%
|
5,173
|
7.03%
|
4,833
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.00
|
0.02%
|
323
|
39
|
13.73%
|
284
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.02%
|
674
|
87
|
14.82%
|
587
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.20%
|
92,561
|
92,561
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.06
|
0.01%
|
6,158
|
6,158
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
542,691
|
99,098
|
|
443,593
|
|
419,126
|
|