Mutual Fund Jun 2024 share holdings and fund action in Network18 Media & Investments Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-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
|
1.74
|
0.11%
|
218,723
|
9,143
|
4.36%
|
209,580
|
5.43%
|
198,784
|
4.95%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
2,303
|
243
|
11.80%
|
2,060
|
9.93%
|
1,874
|
11.22%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.99
|
0.11%
|
124,356
|
6,317
|
5.35%
|
118,039
|
5.61%
|
111,767
|
6.92%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.11%
|
4,770
|
173
|
3.76%
|
4,597
|
1.32%
|
4,537
|
6.35%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.07
|
0.11%
|
9,174
|
741
|
8.79%
|
8,433
|
10.68%
|
7,619
|
14.09%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
3,661
|
908
|
32.98%
|
2,753
|
3.07%
|
2,671
|
1.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.83
|
0.11%
|
104,528
|
-3,716
|
-3.43%
|
108,244
|
-0.13%
|
108,390
|
6.29%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.40
|
0.11%
|
50,361
|
3,160
|
6.69%
|
47,201
|
3.03%
|
45,812
|
8.09%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
83
|
-2
|
-2.35%
|
85
|
-15.84%
|
101
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.41
|
0.11%
|
51,873
|
6,303
|
13.83%
|
45,570
|
15.00%
|
39,625
|
-6.17%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
2,166
|
611
|
39.29%
|
1,555
|
88.94%
|
823
|
13.67%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.25
|
0.11%
|
31,787
|
3,565
|
12.63%
|
28,222
|
9.10%
|
25,869
|
9.09%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.11%
|
3,704
|
2,175
|
142.25%
|
1,529
|
33.89%
|
1,142
|
9.81%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
757
|
246
|
48.14%
|
511
|
14.06%
|
448
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.01%
|
20,955
|
4,236
|
25.34%
|
16,719
|
1.60%
|
16,456
|
43.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.11%
|
9,221
|
910
|
10.95%
|
8,311
|
10.87%
|
7,496
|
15.09%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-37,385
|
-100%
|
37,385
|
22.19%
|
30,597
|
25.17%
|
| Total: |
|
|
638,422
|
-2,372
|
|
640,794
|
|
604,011
|
|