Mutual Fund Aug 2024 share holdings and fund action in Rites Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Value Fund
|
45.71
|
0.52%
|
703,888
|
0
|
0%
|
703,888
|
0%
|
703,888
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
420,700
|
0%
|
420,700
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.19
|
0.23%
|
64,455
|
1,981
|
3.17%
|
62,474
|
6.67%
|
58,570
|
4.36%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.23%
|
1,407
|
57
|
4.22%
|
1,350
|
5.63%
|
1,278
|
3.82%
|
|
HSBC Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-89,500
|
-100%
|
89,500
|
0%
|
89,500
|
0%
|
|
SBI PSU
|
0
|
-%
|
0
|
-930,000
|
-100%
|
930,000
|
0%
|
930,000
|
0%
|
|
Nippon India Small Cap Fund
|
298.72
|
0.49%
|
4,600,000
|
0
|
0%
|
4,600,000
|
0%
|
4,600,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.91
|
0.23%
|
29,426
|
920
|
3.23%
|
28,506
|
1.84%
|
27,990
|
-3.44%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.53
|
0.23%
|
38,912
|
2,622
|
7.23%
|
36,290
|
8.98%
|
33,300
|
5.35%
|
|
HDFC Balanced Advantage Fund
|
19.48
|
0.02%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
1,029
|
32
|
3.21%
|
997
|
0.81%
|
989
|
6.23%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
46.07
|
0.77%
|
709,454
|
0
|
0%
|
709,454
|
0%
|
709,454
|
-0.17%
|
|
Axis Retirement Fund - Dynamic Plan
|
0.01
|
0.00%
|
85
|
0
|
0%
|
85
|
0%
|
85
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.95
|
0.23%
|
14,579
|
743
|
5.37%
|
13,836
|
4.22%
|
13,276
|
5.18%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
56
|
2
|
3.70%
|
54
|
86.21%
|
29
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
593
|
46
|
8.41%
|
547
|
-5.69%
|
580
|
10.27%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
2.15
|
1.41%
|
33,040
|
9,628
|
41.12%
|
23,412
|
11.52%
|
20,993
|
-0.13%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
732
|
56
|
8.28%
|
676
|
9.56%
|
617
|
11.17%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.19
|
0.23%
|
2,896
|
156
|
5.69%
|
2,740
|
10.57%
|
2,478
|
8.49%
|
|
Motilal Oswal Nifty 500 Fund
|
0.46
|
0.02%
|
7,054
|
39
|
0.56%
|
7,015
|
25.02%
|
5,611
|
25.33%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.10
|
0.23%
|
16,992
|
1,299
|
8.28%
|
15,693
|
12.97%
|
13,891
|
13.82%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.70
|
0.23%
|
10,782
|
641
|
6.32%
|
10,141
|
19.14%
|
8,512
|
12.64%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
253
|
17
|
7.20%
|
236
|
16.26%
|
203
|
48.18%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.18
|
0.23%
|
2,848
|
163
|
6.07%
|
2,685
|
8.75%
|
2,469
|
10.92%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.84
|
0.51%
|
28,274
|
3,167
|
12.61%
|
25,107
|
17.73%
|
21,326
|
17.81%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.23%
|
3,336
|
1,719
|
106.31%
|
1,617
|
63.17%
|
991
|
142.30%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.65
|
0.25%
|
9,979
|
766
|
8.31%
|
9,213
|
23.55%
|
7,457
|
69.94%
|
|
Taurus Infrastructure Fund
|
0.13
|
1.27%
|
2,068
|
1,415
|
216.69%
|
653
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
13.13
|
0.94%
|
202,241
|
0
|
0%
|
202,241
|
18.99%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
117
|
2
|
1.74%
|
115
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.02%
|
868
|
-54
|
-5.86%
|
922
|
100%
|
-
|
-%
|
|
Kotak BSE PSU Index Fund
|
0.15
|
0.20%
|
2,320
|
152
|
7.01%
|
2,168
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
128
|
128
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
263
|
263
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,788,075
|
-993,540
|
|
8,202,315
|
|
7,974,187
|
|