Mutual Fund Jun 2024 share holdings and fund action in Aether Industries Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.92
|
0.13%
|
20,769
|
868
|
4.36%
|
19,901
|
5.43%
|
18,876
|
4.95%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
219
|
23
|
11.73%
|
196
|
10.11%
|
178
|
11.25%
|
|
Invesco India large & mid cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Flexi Cap Fund
|
0.96
|
0.01%
|
10,451
|
0
|
0%
|
10,451
|
0%
|
10,451
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-26,008
|
-100%
|
26,008
|
0%
|
26,008
|
0%
|
|
Axis InnovationFund
|
25.10
|
1.98%
|
272,148
|
0
|
0%
|
272,148
|
0%
|
272,148
|
0%
|
|
Axis Business Cycles Fund
|
33.26
|
1.18%
|
360,558
|
3,720
|
1.04%
|
356,838
|
0%
|
356,838
|
0%
|
|
SBI Conservative Hybrid Fund
|
95.01
|
0.95%
|
1,030,000
|
0
|
0%
|
1,030,000
|
0%
|
1,030,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.20
|
1.06%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
SBI Midcap Fund
|
301.30
|
1.48%
|
3,266,269
|
0
|
0%
|
3,266,269
|
0%
|
3,266,269
|
0%
|
|
SBI MNC Fund
|
285.96
|
4.28%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
SBI Comma Fund
|
0.61
|
0.10%
|
6,646
|
0
|
0%
|
6,646
|
0%
|
6,646
|
0%
|
|
SBI Flexicap Fund
|
75.92
|
0.35%
|
823,000
|
0
|
0%
|
823,000
|
0%
|
823,000
|
0%
|
|
Axis Small Cap Fund
|
54.01
|
0.24%
|
585,452
|
0
|
0%
|
585,452
|
0%
|
585,452
|
0%
|
|
SBI Equity Savings Fund
|
40.22
|
0.82%
|
435,960
|
0
|
0%
|
435,960
|
0%
|
435,960
|
0%
|
|
Axis Agressive Hybrid Fund
|
0.73
|
0.04%
|
7,898
|
0
|
0%
|
7,898
|
-19.18%
|
9,772
|
0%
|
|
Invesco India Smallcap Fund
|
26.23
|
0.57%
|
284,386
|
0
|
0%
|
284,386
|
0%
|
284,386
|
0%
|
|
Invesco India Equity Savings Fund
|
0
|
-%
|
0
|
-4,404
|
-100%
|
4,404
|
0%
|
4,404
|
0%
|
|
SBI Healthcare Opportunities Fund
|
129.14
|
4.68%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
40.59
|
1.75%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
|
SBI Multicap Fund
|
146.69
|
0.86%
|
1,590,220
|
0
|
0%
|
1,590,220
|
0%
|
1,590,220
|
0%
|
|
Bandhan Midcap Fund
|
6.66
|
0.48%
|
72,195
|
0
|
0%
|
72,195
|
-14.64%
|
84,580
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.09
|
0.12%
|
11,809
|
600
|
5.35%
|
11,209
|
5.67%
|
10,608
|
6.90%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.12%
|
453
|
16
|
3.66%
|
437
|
1.39%
|
431
|
6.42%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.08
|
0.12%
|
871
|
70
|
8.74%
|
801
|
10.79%
|
723
|
14.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
354
|
23
|
6.95%
|
331
|
3.12%
|
321
|
1.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.92
|
0.12%
|
9,925
|
-353
|
-3.43%
|
10,278
|
-0.14%
|
10,292
|
6.29%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.44
|
0.13%
|
4,778
|
280
|
6.22%
|
4,498
|
2.95%
|
4,369
|
8.57%
|
|
HDFC Business Cycle Fund
|
26.94
|
0.89%
|
292,094
|
0
|
0%
|
292,094
|
0%
|
292,094
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
10
|
0
|
0%
|
10
|
-16.67%
|
12
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.45
|
0.12%
|
4,926
|
600
|
13.87%
|
4,326
|
14.99%
|
3,762
|
-6.16%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
205
|
19
|
10.22%
|
186
|
89.80%
|
98
|
13.95%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.28
|
0.12%
|
3,018
|
339
|
12.65%
|
2,679
|
9.08%
|
2,456
|
9.11%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.12%
|
351
|
206
|
142.07%
|
145
|
34.26%
|
108
|
9.09%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
72
|
23
|
46.94%
|
49
|
13.95%
|
43
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,275
|
-51.32%
|
|
Motilal Oswal Nifty 500 Fund
|
0.18
|
0.01%
|
1,989
|
403
|
25.41%
|
1,586
|
1.54%
|
1,562
|
43.70%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.08
|
0.12%
|
875
|
86
|
10.90%
|
789
|
10.81%
|
712
|
15.21%
|
|
Bandhan Innovation Fund
|
1.62
|
0.19%
|
17,571
|
17,571
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
0.57
|
0.05%
|
6,200
|
6,200
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
14,074,672
|
282
|
|
14,074,390
|
|
14,163,054
|
|