Mutual Fund Jan 2024 share holdings and fund action in Network18 Media & Investments Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.09
|
0.20%
|
178,643
|
7,841
|
4.59%
|
170,802
|
6.95%
|
159,706
|
5.16%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
84
|
0
|
0%
|
84
|
-16.83%
|
101
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.32
|
0.19%
|
27,526
|
4,386
|
18.95%
|
23,140
|
12.60%
|
20,551
|
9.33%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.01%
|
534
|
127
|
31.20%
|
407
|
33.44%
|
305
|
4.10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.28
|
0.19%
|
109,226
|
2,489
|
2.33%
|
106,737
|
9.38%
|
97,588
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.02%
|
10,827
|
54
|
0.50%
|
10,773
|
1.16%
|
10,649
|
2.21%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
2,296
|
138
|
6.39%
|
2,158
|
6.57%
|
2,025
|
4.87%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.48
|
0.19%
|
41,427
|
1,547
|
3.88%
|
39,880
|
-0.89%
|
40,238
|
4.91%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.06
|
0.19%
|
90,731
|
6,951
|
8.30%
|
83,780
|
9.89%
|
76,243
|
8.95%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.19%
|
4,961
|
617
|
14.20%
|
4,344
|
9.75%
|
3,958
|
23.49%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.24
|
0.19%
|
20,381
|
1,721
|
9.22%
|
18,660
|
10.63%
|
16,867
|
15.47%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
1,401
|
69
|
5.18%
|
1,010
|
11.36%
|
713
|
20.24%
|
|
Quant Small Cap Fund
|
26.68
|
0.17%
|
2,280,007
|
-2,819,993
|
-55.29%
|
5,100,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.19%
|
4,100
|
1,052
|
34.51%
|
3,048
|
100%
|
-
|
-%
|
| Total: |
|
|
2,772,144
|
-2,793,001
|
|
5,564,823
|
|
428,944
|
|