Mutual Fund Apr 2024 share holdings and fund action in Rites 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 Value Fund
|
48.15
|
0.64%
|
703,888
|
0
|
0%
|
703,888
|
0%
|
703,888
|
-12.44%
|
|
Nippon India Small Cap Fund
|
314.66
|
0.62%
|
4,600,000
|
0
|
0%
|
4,600,000
|
0%
|
4,600,000
|
-18.61%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.64
|
0.29%
|
53,231
|
2,512
|
4.95%
|
50,719
|
-5.33%
|
53,575
|
11.99%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI PSU
|
63.62
|
2.70%
|
930,000
|
0
|
0%
|
930,000
|
0%
|
930,000
|
33.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.99
|
0.29%
|
29,028
|
1,722
|
6.31%
|
27,306
|
-0.76%
|
27,515
|
-5.93%
|
|
Motilal Oswal Nifty 500 Fund
|
0.30
|
0.03%
|
4,406
|
1,341
|
43.75%
|
3,065
|
2.89%
|
2,979
|
2.80%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.05
|
0.29%
|
29,935
|
1,940
|
6.93%
|
27,995
|
3.69%
|
26,998
|
11.10%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.14
|
0.29%
|
2,007
|
229
|
12.88%
|
1,778
|
16.97%
|
1,520
|
14.46%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
1.35
|
1.93%
|
19,794
|
642
|
3.35%
|
19,152
|
7.89%
|
17,751
|
7.10%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.29%
|
1,215
|
73
|
6.39%
|
1,142
|
3.25%
|
1,106
|
0.82%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.03%
|
502
|
51
|
11.31%
|
451
|
1.12%
|
419
|
3.97%
|
|
HDFC Balanced Advantage Fund
|
20.52
|
0.02%
|
300,000
|
-200,000
|
-40%
|
500,000
|
0%
|
500,000
|
-37.50%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.73
|
0.29%
|
10,611
|
-697
|
-6.16%
|
11,308
|
43.10%
|
7,902
|
7.31%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
34
|
0
|
0%
|
34
|
3.03%
|
33
|
17.86%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.47
|
0.29%
|
6,927
|
577
|
9.09%
|
6,350
|
4.61%
|
6,070
|
11.23%
|
|
HSBC Aggressive Hybrid Fund
|
28.78
|
0.54%
|
420,700
|
0
|
0%
|
420,700
|
0%
|
420,700
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,615
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.03%
|
904
|
16
|
1.80%
|
888
|
5.84%
|
839
|
7.98%
|
|
Axis Retirement Fund - Dynamic Plan
|
0.01
|
0.00%
|
85
|
0
|
0%
|
85
|
0%
|
85
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.84
|
0.29%
|
12,318
|
969
|
8.54%
|
11,349
|
-2.07%
|
11,589
|
4.47%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
48.61
|
1.18%
|
710,686
|
0
|
0%
|
710,686
|
0%
|
710,686
|
28.63%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.03%
|
278
|
33
|
13.47%
|
245
|
4.70%
|
234
|
30%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.14
|
0.29%
|
2,040
|
252
|
14.09%
|
1,788
|
12.24%
|
1,459
|
100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.01
|
0.58%
|
14,816
|
2,979
|
25.17%
|
11,837
|
407.81%
|
2,331
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
120
|
0
|
0%
|
120
|
-1.64%
|
122
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.29%
|
306
|
28
|
10.07%
|
278
|
100%
|
-
|
-%
|
|
HSBC Multi Asset Allocation Fund
|
6.12
|
0.39%
|
89,500
|
0
|
0%
|
89,500
|
100%
|
-
|
-%
|
| Total: |
|
|
7,943,331
|
-187,333
|
|
8,130,664
|
|
8,116,416
|
|