Mutual Fund May 2024 share holdings and fund action in Motilal Oswal Financial Services Ltd.
| 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
|
0.07
|
0.05%
|
295
|
26
|
9.67%
|
269
|
12.08%
|
240
|
0.42%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.27
|
0.50%
|
1,213
|
129
|
11.90%
|
1,084
|
14.11%
|
950
|
12.56%
|
|
Bandhan Flexi Cap Fund
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
-40%
|
100,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
144,263
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
1,545.26
|
2.33%
|
6,961,591
|
-328,317
|
-4.50%
|
7,289,908
|
-4.31%
|
7,618,643
|
0%
|
|
HDFC Large and Mid Cap Fund
|
103.03
|
0.53%
|
464,182
|
0
|
0%
|
464,182
|
-7.16%
|
500,000
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
45.48
|
1.32%
|
204,894
|
-11,449
|
-5.29%
|
216,343
|
-6.03%
|
230,215
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.05%
|
492
|
16
|
3.36%
|
476
|
1.28%
|
470
|
5.86%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.42
|
0.50%
|
15,396
|
-22
|
-0.14%
|
15,418
|
6.30%
|
14,504
|
-0.51%
|
|
Motilal Oswal Nifty 500 Fund
|
0.53
|
0.05%
|
2,377
|
37
|
1.58%
|
2,340
|
43.73%
|
1,628
|
3.17%
|
|
Bandhan Small Cap Fund
|
75.44
|
1.46%
|
339,868
|
7,500
|
2.26%
|
332,368
|
-15.65%
|
394,035
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.62
|
0.50%
|
29,810
|
1,535
|
5.43%
|
28,275
|
4.96%
|
26,940
|
-5.09%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.49
|
0.50%
|
6,697
|
154
|
2.35%
|
6,543
|
8.54%
|
6,028
|
-1.82%
|
|
HDFC Multi Cap Fund
|
60.37
|
0.44%
|
271,975
|
0
|
0%
|
271,975
|
-26.88%
|
371,975
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.73
|
0.50%
|
16,790
|
894
|
5.62%
|
15,896
|
6.90%
|
14,870
|
4.02%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.26
|
0.50%
|
1,182
|
116
|
10.88%
|
1,066
|
12.80%
|
945
|
17.39%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
15
|
-3
|
-16.67%
|
18
|
0%
|
18
|
5.88%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.05%
|
278
|
131
|
89.12%
|
147
|
13.95%
|
129
|
4.88%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.89
|
0.50%
|
4,014
|
335
|
9.11%
|
3,679
|
9.10%
|
3,372
|
4.85%
|
|
Bandhan Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Helios Flexi Cap Fund
|
28.56
|
2.08%
|
128,663
|
-11,469
|
-8.18%
|
140,132
|
0%
|
140,132
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
1.50
|
2.06%
|
6,769
|
395
|
6.20%
|
6,374
|
3.34%
|
6,168
|
7.91%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.50%
|
654
|
8
|
1.24%
|
646
|
6.43%
|
607
|
3.58%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.05%
|
73
|
9
|
14.06%
|
64
|
0%
|
64
|
-1.54%
|
|
Bandhan Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-17,902
|
-100%
|
17,902
|
0%
|
17,902
|
0%
|
|
Helios Balanced Advantage Fund
|
2.20
|
1.19%
|
9,923
|
-697
|
-6.56%
|
10,620
|
6.17%
|
10,003
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.05
|
0.50%
|
218
|
56
|
34.57%
|
162
|
9.46%
|
148
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.44
|
0.50%
|
6,481
|
846
|
15.01%
|
5,635
|
-6.16%
|
6,005
|
43.42%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.92
|
1.40%
|
13,149
|
2,387
|
22.18%
|
10,762
|
25.17%
|
8,598
|
407.86%
|
|
Samco Flexi Cap Fund
|
25.53
|
3.81%
|
115,000
|
115,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco ELSS Tax Saver Fund
|
4.18
|
4.02%
|
18,833
|
18,833
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.66
|
0.54%
|
2,962
|
2,962
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,623,794
|
-278,490
|
|
8,902,284
|
|
9,618,852
|
|