Mutual Fund Aug 2024 share holdings and fund action in Network18
| MF |
Aug-2024 |
Jul-2024 |
Jun-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
|
2.29
|
0.13%
|
240,703
|
7,401
|
3.17%
|
233,302
|
6.67%
|
218,723
|
4.36%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.13%
|
5,253
|
211
|
4.18%
|
5,042
|
5.70%
|
4,770
|
3.76%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.05
|
0.13%
|
109,895
|
3,440
|
3.23%
|
106,455
|
1.84%
|
104,528
|
-3.43%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.38
|
0.13%
|
145,237
|
9,787
|
7.23%
|
135,450
|
8.92%
|
124,356
|
5.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
3,842
|
116
|
3.11%
|
3,726
|
1.78%
|
3,661
|
32.98%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.52
|
0.13%
|
54,465
|
2,779
|
5.38%
|
51,686
|
2.63%
|
50,361
|
6.69%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
208
|
20
|
10.64%
|
188
|
126.51%
|
83
|
-2.35%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
2,215
|
171
|
8.37%
|
2,044
|
-5.63%
|
2,166
|
39.29%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
2,683
|
160
|
6.34%
|
2,523
|
9.55%
|
2,303
|
11.80%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.10
|
0.13%
|
10,848
|
602
|
5.88%
|
10,246
|
11.69%
|
9,174
|
8.79%
|
|
Motilal Oswal Nifty 500 Fund
|
0.25
|
0.01%
|
26,343
|
147
|
0.56%
|
26,196
|
25.01%
|
20,955
|
25.34%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.60
|
0.13%
|
63,461
|
4,859
|
8.29%
|
58,602
|
12.97%
|
51,873
|
13.83%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.38
|
0.13%
|
40,265
|
2,394
|
6.32%
|
37,871
|
19.14%
|
31,787
|
12.63%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
945
|
63
|
7.14%
|
882
|
16.51%
|
757
|
48.14%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.10
|
0.13%
|
10,635
|
609
|
6.07%
|
10,026
|
8.73%
|
9,221
|
10.95%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.12
|
0.13%
|
12,461
|
6,419
|
106.24%
|
6,042
|
63.12%
|
3,704
|
142.25%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
438
|
10
|
2.34%
|
428
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
3,243
|
-199
|
-5.78%
|
3,442
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.00
|
0.03%
|
477
|
477
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
984
|
984
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
734,601
|
40,450
|
|
694,151
|
|
638,422
|
|