Mutual Fund Apr 2024 share holdings and fund action in Network18 Media & Investments Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.77
|
0.14%
|
198,784
|
9,379
|
4.95%
|
189,405
|
-5.33%
|
200,072
|
12.00%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,398,579
|
-38.66%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.96
|
0.14%
|
108,390
|
6,418
|
6.29%
|
101,972
|
-0.76%
|
102,755
|
-5.92%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.01%
|
16,456
|
5,010
|
43.77%
|
11,446
|
2.87%
|
11,127
|
2.77%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.99
|
0.14%
|
111,767
|
7,234
|
6.92%
|
104,533
|
3.78%
|
100,729
|
11.02%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.14%
|
7,496
|
983
|
15.09%
|
6,513
|
14.73%
|
5,677
|
14.43%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.14%
|
4,537
|
271
|
6.35%
|
4,266
|
3.22%
|
4,133
|
0.80%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
1,874
|
189
|
11.22%
|
1,685
|
2.18%
|
1,533
|
0.13%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.35
|
0.14%
|
39,625
|
-2,605
|
-6.17%
|
42,230
|
43.15%
|
29,501
|
7.18%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
101
|
0
|
0%
|
101
|
0%
|
101
|
20.24%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.23
|
0.14%
|
25,869
|
2,155
|
9.09%
|
23,714
|
4.61%
|
22,668
|
11.22%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
2,671
|
47
|
1.79%
|
2,624
|
5.68%
|
2,483
|
8.14%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.41
|
0.14%
|
45,812
|
3,430
|
8.09%
|
42,382
|
-2.06%
|
43,274
|
4.46%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.01%
|
823
|
99
|
13.67%
|
724
|
4.62%
|
692
|
29.59%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.07
|
0.14%
|
7,619
|
941
|
14.09%
|
6,678
|
12.25%
|
5,449
|
100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.27
|
0.16%
|
30,597
|
6,152
|
25.17%
|
24,445
|
407.79%
|
4,814
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
448
|
0
|
0%
|
448
|
-1.54%
|
455
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.14%
|
1,142
|
102
|
9.81%
|
1,040
|
100%
|
-
|
-%
|
| Total: |
|
|
604,011
|
39,805
|
|
564,206
|
|
1,934,042
|
|