Mutual Fund May 2024 share holdings and fund action in Rites
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Aggressive Hybrid Fund
|
29.36
|
0.54%
|
420,700
|
0
|
0%
|
420,700
|
0%
|
420,700
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.03%
|
555
|
53
|
10.56%
|
502
|
11.31%
|
451
|
1.12%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.16
|
0.30%
|
2,284
|
244
|
11.96%
|
2,040
|
14.09%
|
1,788
|
12.24%
|
|
Nippon India Value Fund
|
49.13
|
0.64%
|
703,888
|
0
|
0%
|
703,888
|
0%
|
703,888
|
0%
|
|
SBI PSU
|
64.91
|
2.11%
|
930,000
|
0
|
0%
|
930,000
|
0%
|
930,000
|
0%
|
|
Nippon India Small Cap Fund
|
321.06
|
0.62%
|
4,600,000
|
0
|
0%
|
4,600,000
|
0%
|
4,600,000
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
931
|
27
|
2.99%
|
904
|
1.80%
|
888
|
5.84%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.02
|
0.29%
|
28,986
|
-42
|
-0.14%
|
29,028
|
6.31%
|
27,306
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.31
|
0.03%
|
4,477
|
71
|
1.61%
|
4,406
|
43.75%
|
3,065
|
2.89%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
49.60
|
1.05%
|
710,686
|
0
|
0%
|
710,686
|
0%
|
710,686
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
0.01
|
0.00%
|
85
|
0
|
0%
|
85
|
0%
|
85
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.92
|
0.30%
|
56,121
|
2,890
|
5.43%
|
53,231
|
4.95%
|
50,719
|
-5.33%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.88
|
0.29%
|
12,622
|
304
|
2.47%
|
12,318
|
8.54%
|
11,349
|
-2.07%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.21
|
0.30%
|
31,609
|
1,674
|
5.59%
|
29,935
|
6.93%
|
27,995
|
3.69%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.16
|
0.29%
|
2,226
|
219
|
10.91%
|
2,007
|
12.88%
|
1,778
|
16.97%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
29
|
-5
|
-14.71%
|
34
|
0%
|
34
|
3.03%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.03%
|
526
|
248
|
89.21%
|
278
|
13.47%
|
245
|
4.70%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.53
|
0.29%
|
7,557
|
630
|
9.09%
|
6,927
|
9.09%
|
6,350
|
4.61%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
1.47
|
2.01%
|
21,020
|
1,226
|
6.19%
|
19,794
|
3.35%
|
19,152
|
7.89%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.29%
|
1,231
|
16
|
1.32%
|
1,215
|
6.39%
|
1,142
|
3.25%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
137
|
17
|
14.17%
|
120
|
0%
|
120
|
-1.64%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.29%
|
409
|
103
|
33.66%
|
306
|
10.07%
|
278
|
100%
|
|
HDFC Balanced Advantage Fund
|
20.94
|
0.02%
|
300,000
|
0
|
0%
|
300,000
|
-40%
|
500,000
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
6.25
|
0.37%
|
89,500
|
0
|
0%
|
89,500
|
0%
|
89,500
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.85
|
0.29%
|
12,204
|
1,593
|
15.01%
|
10,611
|
-6.16%
|
11,308
|
43.10%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.26
|
0.61%
|
18,102
|
3,286
|
22.18%
|
14,816
|
25.17%
|
11,837
|
407.81%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.31
|
0.25%
|
4,388
|
4,388
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,960,273
|
16,942
|
|
7,943,331
|
|
8,130,664
|
|
