Mutual Fund Jan 2024 share holdings and fund action in Motilal Oswal Financial Services Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.53
|
0.43%
|
25,344
|
1,112
|
4.59%
|
24,232
|
7.16%
|
22,613
|
5.16%
|
|
HDFC Large and Mid Cap Fund
|
89.42
|
0.56%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC Multi Cap Fund
|
66.52
|
0.57%
|
371,975
|
-48,025
|
-11.43%
|
420,000
|
0%
|
420,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
15
|
0
|
0%
|
15
|
-16.67%
|
18
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.70
|
0.42%
|
3,893
|
611
|
18.62%
|
3,282
|
12.32%
|
2,922
|
9.64%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.04%
|
95
|
23
|
31.94%
|
72
|
33.33%
|
54
|
3.85%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.77
|
0.42%
|
15,496
|
353
|
2.33%
|
15,143
|
9.60%
|
13,817
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.27
|
0.04%
|
1,535
|
7
|
0.46%
|
1,528
|
1.53%
|
1,505
|
2.10%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.04%
|
410
|
24
|
6.22%
|
386
|
6.93%
|
361
|
4.94%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.05
|
0.42%
|
5,877
|
220
|
3.89%
|
5,657
|
-0.68%
|
5,696
|
4.90%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.30
|
0.42%
|
12,868
|
983
|
8.27%
|
11,885
|
10.03%
|
10,802
|
9.00%
|
|
Helios Flexi Cap Fund
|
25.06
|
2.77%
|
140,132
|
53,473
|
61.71%
|
86,659
|
5.60%
|
82,066
|
100%
|
|
Parag Parikh Flexi Cap Fund
|
1,362.52
|
2.48%
|
7,618,643
|
0
|
0%
|
7,618,643
|
0%
|
7,618,643
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
41.17
|
1.49%
|
230,215
|
0
|
0%
|
230,215
|
0%
|
230,215
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.13
|
0.42%
|
704
|
88
|
14.29%
|
616
|
8.64%
|
567
|
24.34%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.52
|
0.42%
|
2,891
|
244
|
9.22%
|
2,647
|
10.80%
|
2,389
|
15.52%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.04%
|
196
|
11
|
5.95%
|
140
|
6.06%
|
98
|
11.36%
|
|
Bandhan Large & Mid Cap Fund
|
25.80
|
0.69%
|
144,263
|
0
|
0%
|
144,263
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
70.47
|
1.64%
|
394,035
|
36,059
|
10.07%
|
357,976
|
100%
|
-
|
-%
|
|
Bandhan Financial Services Fund
|
9.71
|
1.34%
|
54,287
|
0
|
0%
|
54,287
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.42%
|
581
|
141
|
32.05%
|
440
|
100%
|
-
|
-%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
0.95
|
1.68%
|
5,338
|
946
|
21.54%
|
4,392
|
100%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
17.88
|
0.27%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.36
|
0.79%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
3.20
|
0.27%
|
17,902
|
17,902
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,648,695
|
166,172
|
|
9,482,478
|
|
8,911,766
|
|