Mutual Fund Mar 2024 share holdings and fund action in Rites Ltd.
| 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 Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
305.35
|
0.67%
|
4,600,000
|
0
|
0%
|
4,600,000
|
-18.61%
|
5,651,471
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.37
|
0.31%
|
50,719
|
-2,856
|
-5.33%
|
53,575
|
11.99%
|
47,837
|
4.59%
|
|
Nippon India Value Fund
|
46.72
|
0.66%
|
703,888
|
0
|
0%
|
703,888
|
-12.44%
|
803,888
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
27.93
|
0.54%
|
420,700
|
0
|
0%
|
420,700
|
0%
|
420,700
|
100%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,766,092
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.81
|
0.31%
|
27,306
|
-209
|
-0.76%
|
27,515
|
-5.93%
|
29,248
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.20
|
0.03%
|
3,065
|
86
|
2.89%
|
2,979
|
2.80%
|
2,898
|
0.45%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Retirement Fund - Dynamic Plan
|
0.01
|
0.00%
|
85
|
0
|
0%
|
85
|
0%
|
85
|
-99.53%
|
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.86
|
0.31%
|
27,995
|
997
|
3.69%
|
26,998
|
11.10%
|
24,300
|
8.31%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.03%
|
888
|
49
|
5.84%
|
839
|
7.98%
|
777
|
6.44%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.75
|
0.31%
|
11,349
|
-240
|
-2.07%
|
11,589
|
4.47%
|
11,093
|
3.88%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.12
|
0.31%
|
1,778
|
258
|
16.97%
|
1,520
|
14.46%
|
1,328
|
14.19%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
34
|
1
|
3.03%
|
33
|
17.86%
|
28
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.42
|
0.31%
|
6,350
|
280
|
4.61%
|
6,070
|
11.23%
|
5,457
|
9.21%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.03%
|
451
|
5
|
1.12%
|
419
|
3.97%
|
354
|
4.12%
|
|
HDFC Balanced Advantage Fund
|
33.19
|
0.04%
|
500,000
|
0
|
0%
|
500,000
|
-37.50%
|
800,000
|
0%
|
|
SBI PSU
|
61.73
|
3.29%
|
930,000
|
0
|
0%
|
930,000
|
33.81%
|
695,000
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
47.18
|
1.39%
|
710,686
|
0
|
0%
|
710,686
|
28.63%
|
552,491
|
17.35%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.75
|
0.31%
|
11,308
|
3,406
|
43.10%
|
7,902
|
7.31%
|
7,364
|
18.85%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.03%
|
245
|
11
|
4.70%
|
234
|
30%
|
180
|
31.39%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
1.27
|
2.05%
|
19,152
|
1,401
|
7.89%
|
17,751
|
7.10%
|
16,575
|
21.54%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.30%
|
1,142
|
36
|
3.25%
|
1,106
|
0.82%
|
1,097
|
33.29%
|
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-88,615
|
-100%
|
88,615
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.12
|
0.30%
|
1,788
|
195
|
12.24%
|
1,459
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.79
|
0.63%
|
11,837
|
9,506
|
407.81%
|
2,331
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
120
|
-2
|
-1.64%
|
122
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.31%
|
278
|
278
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Multi Asset Allocation Fund
|
5.94
|
0.42%
|
89,500
|
89,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,130,664
|
14,087
|
|
8,116,416
|
|
10,838,263
|
|