Mutual Fund Apr 2024 share holdings and fund action in NBCC (India) Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-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
|
7.56
|
0.60%
|
541,130
|
28,400
|
5.54%
|
512,730
|
-5.86%
|
544,637
|
12.00%
|
|
CPSE ETF
|
582.21
|
1.49%
|
41,660,474
|
-105,495
|
-0.25%
|
41,765,969
|
-4.41%
|
43,692,799
|
0.57%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.12
|
0.60%
|
295,105
|
17,517
|
6.31%
|
277,588
|
-0.75%
|
279,694
|
-5.93%
|
|
Motilal Oswal Nifty 500 Fund
|
0.63
|
0.06%
|
44,797
|
13,781
|
44.43%
|
31,016
|
2.39%
|
30,292
|
2.77%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
20.96
|
0.98%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-50%
|
3,000,000
|
-14.29%
|
|
Mahindra Manulife Flexi Cap Fund
|
11.50
|
0.89%
|
823,139
|
-176,861
|
-17.69%
|
1,000,000
|
0%
|
1,000,000
|
-9.09%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.25
|
0.60%
|
304,247
|
19,692
|
6.92%
|
284,555
|
3.69%
|
274,428
|
11.11%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.29
|
0.60%
|
20,405
|
2,675
|
15.09%
|
17,730
|
14.73%
|
15,454
|
14.64%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.17
|
0.60%
|
12,344
|
738
|
6.36%
|
11,606
|
3.22%
|
11,244
|
0.81%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.05%
|
5,127
|
540
|
11.77%
|
4,587
|
0.13%
|
4,247
|
-5.73%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.51
|
0.60%
|
107,876
|
-7,091
|
-6.17%
|
114,967
|
43.07%
|
80,356
|
7.19%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
347
|
0
|
0%
|
347
|
0.29%
|
346
|
19.72%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.98
|
0.60%
|
70,424
|
6,872
|
10.81%
|
63,552
|
2.99%
|
61,709
|
11.22%
|
|
HDFC Large and Mid Cap Fund
|
18.00
|
0.10%
|
1,288,000
|
0
|
0%
|
1,288,000
|
0%
|
1,288,000
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,702
|
67.18%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
484,876
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.06%
|
9,140
|
118
|
1.31%
|
9,022
|
5.66%
|
8,539
|
8.14%
|
|
BHARAT 22 ETF
|
91.75
|
0.51%
|
6,569,722
|
43,171
|
0.66%
|
6,526,551
|
-27.18%
|
8,962,101
|
1.26%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.75
|
0.60%
|
125,083
|
9,857
|
8.55%
|
115,226
|
-1.99%
|
117,570
|
4.25%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.06%
|
2,831
|
339
|
13.60%
|
2,492
|
4.75%
|
2,379
|
29.43%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.29
|
0.60%
|
20,741
|
2,793
|
15.56%
|
17,948
|
10.83%
|
14,834
|
100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.68
|
1.54%
|
191,978
|
40,685
|
26.89%
|
151,293
|
400.84%
|
30,208
|
100%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
1,218
|
0
|
0%
|
1,218
|
-1.69%
|
1,239
|
0.08%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.60%
|
3,109
|
278
|
9.82%
|
2,831
|
100%
|
-
|
-%
|
|
Helios Flexi Cap Fund
|
14.89
|
1.19%
|
1,065,595
|
1,065,595
|
100%
|
-
|
-%
|
-
|
-%
|
|
Helios Balanced Advantage Fund
|
0.99
|
0.60%
|
71,054
|
71,054
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
54,733,886
|
1,034,658
|
|
53,699,228
|
|
59,937,654
|
|