Mutual Fund May 2024 share holdings and fund action in Network18 Media & Investments Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
2,060
|
186
|
9.93%
|
1,874
|
11.22%
|
1,685
|
2.18%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.07
|
0.12%
|
8,433
|
814
|
10.68%
|
7,619
|
14.09%
|
6,678
|
12.25%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
2,753
|
82
|
3.07%
|
2,671
|
1.79%
|
2,624
|
5.68%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.86
|
0.13%
|
108,244
|
-146
|
-0.13%
|
108,390
|
6.29%
|
101,972
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.01%
|
16,719
|
263
|
1.60%
|
16,456
|
43.77%
|
11,446
|
2.87%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.67
|
0.13%
|
209,580
|
10,796
|
5.43%
|
198,784
|
4.95%
|
189,405
|
-5.33%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.38
|
0.13%
|
47,201
|
1,389
|
3.03%
|
45,812
|
8.09%
|
42,382
|
-2.06%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.94
|
0.13%
|
118,039
|
6,272
|
5.61%
|
111,767
|
6.92%
|
104,533
|
3.78%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.13%
|
8,311
|
815
|
10.87%
|
7,496
|
15.09%
|
6,513
|
14.73%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
85
|
-16
|
-15.84%
|
101
|
0%
|
101
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.01%
|
1,555
|
732
|
88.94%
|
823
|
13.67%
|
724
|
4.62%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.23
|
0.13%
|
28,222
|
2,353
|
9.10%
|
25,869
|
9.09%
|
23,714
|
4.61%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.13%
|
4,597
|
60
|
1.32%
|
4,537
|
6.35%
|
4,266
|
3.22%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
511
|
63
|
14.06%
|
448
|
0%
|
448
|
-1.54%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.13%
|
1,529
|
387
|
33.89%
|
1,142
|
9.81%
|
1,040
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.36
|
0.13%
|
45,570
|
5,945
|
15.00%
|
39,625
|
-6.17%
|
42,230
|
43.15%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.30
|
0.14%
|
37,385
|
6,788
|
22.19%
|
30,597
|
25.17%
|
24,445
|
407.79%
|
| Total: |
|
|
640,794
|
36,783
|
|
604,011
|
|
564,206
|
|