Mutual Fund Mar 2024 share holdings and fund action in Network18
| MF |
Mar-2024 |
Feb-2024 |
Jan-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
|
1.63
|
0.15%
|
189,405
|
-10,667
|
-5.33%
|
200,072
|
12.00%
|
178,643
|
4.59%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-1,398,579
|
-100%
|
1,398,579
|
-38.66%
|
2,280,007
|
-55.29%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.88
|
0.15%
|
101,972
|
-783
|
-0.76%
|
102,755
|
-5.92%
|
109,226
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.01%
|
11,446
|
319
|
2.87%
|
11,127
|
2.77%
|
10,827
|
0.50%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.90
|
0.15%
|
104,533
|
3,804
|
3.78%
|
100,729
|
11.02%
|
90,731
|
8.30%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
2,624
|
141
|
5.68%
|
2,483
|
8.14%
|
2,296
|
6.39%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.37
|
0.15%
|
42,382
|
-892
|
-2.06%
|
43,274
|
4.46%
|
41,427
|
3.88%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.15%
|
6,513
|
836
|
14.73%
|
5,677
|
14.43%
|
4,961
|
14.20%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
101
|
0
|
0%
|
101
|
20.24%
|
84
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.20
|
0.15%
|
23,714
|
1,046
|
4.61%
|
22,668
|
11.22%
|
20,381
|
9.22%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
1,685
|
36
|
2.18%
|
1,533
|
0.13%
|
1,401
|
5.18%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.36
|
0.15%
|
42,230
|
12,729
|
43.15%
|
29,501
|
7.18%
|
27,526
|
18.95%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.01%
|
724
|
32
|
4.62%
|
692
|
29.59%
|
534
|
31.20%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.15%
|
4,266
|
133
|
3.22%
|
4,133
|
0.80%
|
4,100
|
34.51%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.06
|
0.15%
|
6,678
|
729
|
12.25%
|
5,449
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.21
|
0.17%
|
24,445
|
19,631
|
407.79%
|
4,814
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
448
|
-7
|
-1.54%
|
455
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.15%
|
1,040
|
1,040
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
564,206
|
-1,370,452
|
|
1,934,042
|
|
2,772,144
|
|