Mutual Fund Mar 2024 share holdings and fund action in NBCC
| MF |
Mar-2024 |
Feb-2024 |
Jan-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
|
6.10
|
0.56%
|
512,730
|
-31,907
|
-5.86%
|
544,637
|
12.00%
|
486,302
|
4.59%
|
|
CPSE ETF
|
496.60
|
1.37%
|
41,765,969
|
-1,926,830
|
-4.41%
|
43,692,799
|
0.57%
|
43,444,004
|
-1.01%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.30
|
0.56%
|
277,588
|
-2,106
|
-0.75%
|
279,694
|
-5.93%
|
297,336
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.37
|
0.05%
|
31,016
|
724
|
2.39%
|
30,292
|
2.77%
|
29,476
|
0.51%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
17.84
|
0.90%
|
1,500,000
|
-1,500,000
|
-50%
|
3,000,000
|
-14.29%
|
3,500,000
|
100%
|
|
Mahindra Manulife Flexi Cap Fund
|
11.89
|
0.96%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-9.09%
|
1,100,000
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.38
|
0.56%
|
284,555
|
10,127
|
3.69%
|
274,428
|
11.11%
|
246,991
|
8.30%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
262,532
|
-48.98%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,948
|
-44.04%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146,343
|
-60.07%
|
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-32,702
|
-100%
|
32,702
|
67.18%
|
19,561
|
100%
|
|
HDFC Large and Mid Cap Fund
|
15.31
|
0.09%
|
1,288,000
|
0
|
0%
|
1,288,000
|
0%
|
1,288,000
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,717
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,842
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.05%
|
9,022
|
483
|
5.66%
|
8,539
|
8.14%
|
7,896
|
6.40%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,522
|
100%
|
|
BHARAT 22 ETF
|
77.70
|
0.46%
|
6,526,551
|
-2,435,550
|
-27.18%
|
8,962,101
|
1.26%
|
8,850,594
|
0.67%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.37
|
0.56%
|
115,226
|
-2,344
|
-1.99%
|
117,570
|
4.25%
|
112,772
|
3.88%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.21
|
0.55%
|
17,730
|
2,276
|
14.73%
|
15,454
|
14.64%
|
13,481
|
13.99%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
347
|
1
|
0.29%
|
346
|
19.72%
|
289
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.76
|
0.55%
|
63,552
|
1,843
|
2.99%
|
61,709
|
11.22%
|
55,485
|
9.23%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,980
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.05%
|
4,587
|
6
|
0.13%
|
4,247
|
-5.73%
|
3,512
|
-1.54%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,312
|
0%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200,000
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
165,728
|
-12.22%
|
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.37
|
0.56%
|
114,967
|
34,611
|
43.07%
|
80,356
|
7.19%
|
74,968
|
19.00%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.05%
|
2,492
|
113
|
4.75%
|
2,379
|
29.43%
|
1,838
|
31.29%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.14
|
0.55%
|
11,606
|
362
|
3.22%
|
11,244
|
0.81%
|
11,154
|
36.19%
|
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-484,876
|
-100%
|
484,876
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.21
|
0.55%
|
17,948
|
1,754
|
10.83%
|
14,834
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.80
|
1.44%
|
151,293
|
121,085
|
400.84%
|
30,208
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.05%
|
1,218
|
-21
|
-1.69%
|
1,239
|
0.08%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.56%
|
2,831
|
2,831
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
53,699,228
|
-6,240,120
|
|
59,937,654
|
|
61,564,583
|
|
