Mutual Fund Jul 2024 share holdings and fund action in Network18 Media & Investments Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-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%
|
233,302
|
14,579
|
6.67%
|
218,723
|
4.36%
|
209,580
|
5.43%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.33
|
0.13%
|
135,450
|
11,094
|
8.92%
|
124,356
|
5.35%
|
118,039
|
5.61%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
3,726
|
65
|
1.78%
|
3,661
|
32.98%
|
2,753
|
3.07%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.05
|
0.13%
|
106,455
|
1,927
|
1.84%
|
104,528
|
-3.43%
|
108,244
|
-0.13%
|
|
Motilal Oswal Nifty 500 Fund
|
0.26
|
0.01%
|
26,196
|
5,241
|
25.01%
|
20,955
|
25.34%
|
16,719
|
1.60%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.51
|
0.13%
|
51,686
|
1,325
|
2.63%
|
50,361
|
6.69%
|
47,201
|
3.03%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.10
|
0.13%
|
10,026
|
805
|
8.73%
|
9,221
|
10.95%
|
8,311
|
10.87%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
882
|
125
|
16.51%
|
757
|
48.14%
|
511
|
14.06%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
188
|
105
|
126.51%
|
83
|
-2.35%
|
85
|
-15.84%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.58
|
0.13%
|
58,602
|
6,729
|
12.97%
|
51,873
|
13.83%
|
45,570
|
15.00%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
2,044
|
-122
|
-5.63%
|
2,166
|
39.29%
|
1,555
|
88.94%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.37
|
0.13%
|
37,871
|
6,084
|
19.14%
|
31,787
|
12.63%
|
28,222
|
9.10%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
2,523
|
220
|
9.55%
|
2,303
|
11.80%
|
2,060
|
9.93%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.13%
|
5,042
|
272
|
5.70%
|
4,770
|
3.76%
|
4,597
|
1.32%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.10
|
0.13%
|
10,246
|
1,072
|
11.69%
|
9,174
|
8.79%
|
8,433
|
10.68%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,385
|
22.19%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.06
|
0.13%
|
6,042
|
2,338
|
63.12%
|
3,704
|
142.25%
|
1,529
|
33.89%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
428
|
428
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
3,442
|
3,442
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
694,151
|
55,729
|
|
638,422
|
|
640,794
|
|