Mutual Fund Sep 2024 share holdings and fund action in Rites
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
317.72
|
0.51%
|
9,200,000
|
0
|
0%
|
4,600,000
|
0%
|
4,600,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.92
|
0.23%
|
55,627
|
-3,225
|
-5.48%
|
29,426
|
3.23%
|
28,506
|
1.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.33
|
0.23%
|
125,487
|
-3,423
|
-2.66%
|
64,455
|
3.17%
|
62,474
|
6.67%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
499
|
-7
|
-1.38%
|
253
|
7.20%
|
236
|
16.26%
|
|
Nippon India Value Fund
|
48.62
|
0.54%
|
1,407,776
|
0
|
0%
|
703,888
|
0%
|
703,888
|
0%
|
|
SBI PSU
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
930,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-841,400
|
-100%
|
-
|
-%
|
420,700
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
0.01
|
0.00%
|
170
|
0
|
0%
|
85
|
0%
|
85
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.69
|
0.23%
|
77,769
|
-55
|
-0.07%
|
38,912
|
7.23%
|
36,290
|
8.98%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.20
|
0.23%
|
5,854
|
158
|
2.77%
|
2,848
|
6.07%
|
2,685
|
8.75%
|
|
HSBC Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,500
|
0%
|
|
HDFC Balanced Advantage Fund
|
20.72
|
0.02%
|
600,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Taurus Infrastructure Fund
|
0.14
|
1.31%
|
4,136
|
0
|
0%
|
2,068
|
216.69%
|
653
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
2,074
|
16
|
0.78%
|
1,029
|
3.21%
|
997
|
0.81%
|
|
ITI Multi Cap Fund
|
13.97
|
0.98%
|
404,482
|
0
|
0%
|
202,241
|
0%
|
202,241
|
18.99%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
49.00
|
0.83%
|
1,418,908
|
0
|
0%
|
709,454
|
0%
|
709,454
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.97
|
0.23%
|
28,150
|
-1,008
|
-3.46%
|
14,579
|
5.37%
|
13,836
|
4.22%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.22
|
0.23%
|
35,437
|
1,453
|
4.28%
|
16,992
|
8.28%
|
15,693
|
12.97%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
1,272
|
86
|
7.25%
|
593
|
8.41%
|
547
|
-5.69%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
1,558
|
94
|
6.42%
|
732
|
8.28%
|
676
|
9.56%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
2.28
|
1.49%
|
65,903
|
-177
|
-0.27%
|
33,040
|
41.12%
|
23,412
|
11.52%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.23%
|
2,834
|
20
|
0.71%
|
1,407
|
4.22%
|
1,350
|
5.63%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.20
|
0.23%
|
5,887
|
95
|
1.64%
|
2,896
|
5.69%
|
2,740
|
10.57%
|
|
Motilal Oswal Nifty 500 Fund
|
0.49
|
0.02%
|
14,179
|
71
|
0.50%
|
7,054
|
0.56%
|
7,015
|
25.02%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
100
|
-12
|
-10.71%
|
56
|
3.70%
|
54
|
86.21%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.76
|
0.23%
|
21,974
|
410
|
1.90%
|
10,782
|
6.32%
|
10,141
|
19.14%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.95
|
0.55%
|
56,428
|
-120
|
-0.21%
|
28,274
|
12.61%
|
25,107
|
17.73%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.24
|
0.23%
|
6,850
|
178
|
2.67%
|
3,336
|
106.31%
|
1,617
|
63.17%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.72
|
0.26%
|
20,717
|
759
|
3.80%
|
9,979
|
8.31%
|
9,213
|
23.55%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
228
|
-6
|
-2.56%
|
117
|
1.74%
|
115
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.02%
|
1,596
|
-140
|
-8.06%
|
868
|
-5.86%
|
922
|
100%
|
|
Kotak BSE PSU Index Fund
|
0.16
|
0.22%
|
4,712
|
72
|
1.55%
|
2,320
|
7.01%
|
2,168
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
286
|
30
|
11.72%
|
128
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
596
|
70
|
13.31%
|
263
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.20%
|
23,838
|
23,838
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.19
|
0.02%
|
5,448
|
5,448
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,600,775
|
-816,775
|
|
6,788,075
|
|
8,202,315
|
|
