Mutual Fund Jul 2024 share holdings and fund action in Rites
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Value Fund
|
50.34
|
0.59%
|
703,888
|
0
|
0%
|
703,888
|
0%
|
703,888
|
0%
|
|
Nippon India Small Cap Fund
|
328.95
|
0.54%
|
4,600,000
|
0
|
0%
|
4,600,000
|
0%
|
4,600,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.47
|
0.26%
|
62,474
|
3,904
|
6.67%
|
58,570
|
4.36%
|
56,121
|
5.43%
|
|
SBI PSU
|
66.50
|
1.45%
|
930,000
|
0
|
0%
|
930,000
|
0%
|
930,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.60
|
0.26%
|
36,290
|
2,990
|
8.98%
|
33,300
|
5.35%
|
31,609
|
5.59%
|
|
HSBC Multi Asset Allocation Fund
|
6.40
|
0.33%
|
89,500
|
0
|
0%
|
89,500
|
0%
|
89,500
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
30.08
|
0.51%
|
420,700
|
0
|
0%
|
420,700
|
0%
|
420,700
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
997
|
8
|
0.81%
|
989
|
6.23%
|
931
|
2.99%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.04
|
0.26%
|
28,506
|
516
|
1.84%
|
27,990
|
-3.44%
|
28,986
|
-0.14%
|
|
Motilal Oswal Nifty 500 Fund
|
0.50
|
0.03%
|
7,015
|
1,404
|
25.02%
|
5,611
|
25.33%
|
4,477
|
1.61%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
50.73
|
0.87%
|
709,454
|
0
|
0%
|
709,454
|
-0.17%
|
710,686
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
0.01
|
0.00%
|
85
|
0
|
0%
|
85
|
0%
|
85
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.99
|
0.26%
|
13,836
|
560
|
4.22%
|
13,276
|
5.18%
|
12,622
|
2.47%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.19
|
0.26%
|
2,685
|
216
|
8.75%
|
2,469
|
10.92%
|
2,226
|
10.91%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
1.67
|
1.62%
|
23,412
|
2,419
|
11.52%
|
20,993
|
-0.13%
|
21,020
|
6.19%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
236
|
33
|
16.26%
|
203
|
48.18%
|
137
|
14.17%
|
|
HDFC Balanced Advantage Fund
|
21.45
|
0.02%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
54
|
25
|
86.21%
|
29
|
0%
|
29
|
-14.71%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.12
|
0.26%
|
15,693
|
1,802
|
12.97%
|
13,891
|
13.82%
|
12,204
|
15.01%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.03%
|
547
|
-33
|
-5.69%
|
580
|
10.27%
|
526
|
89.21%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.73
|
0.26%
|
10,141
|
1,629
|
19.14%
|
8,512
|
12.64%
|
7,557
|
9.09%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
676
|
59
|
9.56%
|
617
|
11.17%
|
555
|
10.56%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.26%
|
1,350
|
72
|
5.63%
|
1,278
|
3.82%
|
1,231
|
1.32%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.20
|
0.26%
|
2,740
|
262
|
10.57%
|
2,478
|
8.49%
|
2,284
|
11.96%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.80
|
0.56%
|
25,107
|
3,781
|
17.73%
|
21,326
|
17.81%
|
18,102
|
22.18%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.12
|
0.26%
|
1,617
|
626
|
63.17%
|
991
|
142.30%
|
409
|
33.66%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.66
|
0.27%
|
9,213
|
1,756
|
23.55%
|
7,457
|
69.94%
|
4,388
|
100%
|
|
Taurus Infrastructure Fund
|
0.05
|
0.45%
|
653
|
653
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
14.46
|
1.06%
|
202,241
|
32,274
|
18.99%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
115
|
115
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.03%
|
922
|
922
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak BSE PSU Index Fund
|
0.16
|
0.21%
|
2,168
|
2,168
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,202,315
|
58,161
|
|
7,974,187
|
|
7,960,273
|
|
