Mutual Fund Nov 2024 share holdings and fund action in Network18
| MF |
Nov-2024 |
Oct-2024 |
Sep-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
|
5.26
|
0.27%
|
666,821
|
24,971
|
3.89%
|
641,850
|
6.11%
|
234,906
|
-2.41%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.03%
|
9,215
|
95
|
1.04%
|
9,120
|
18.15%
|
2,984
|
-7.99%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.27
|
0.27%
|
287,320
|
7,584
|
2.71%
|
279,736
|
4.32%
|
104,131
|
-5.25%
|
|
Motilal Oswal Nifty 500 Fund
|
0.57
|
0.03%
|
72,416
|
1,384
|
1.95%
|
71,032
|
3.93%
|
26,542
|
0.76%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.35
|
0.27%
|
424,393
|
18,142
|
4.47%
|
406,251
|
8.37%
|
145,578
|
0.23%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
206
|
20
|
10.75%
|
186
|
-61.41%
|
187
|
-10.10%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.95
|
0.27%
|
247,296
|
31,040
|
14.35%
|
216,256
|
26.62%
|
66,326
|
4.51%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
2,672
|
155
|
6.16%
|
2,517
|
-59.05%
|
2,376
|
7.27%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.99
|
0.27%
|
126,077
|
7,370
|
6.21%
|
118,707
|
12.06%
|
41,135
|
2.16%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.24
|
0.27%
|
30,883
|
2,805
|
9.99%
|
28,078
|
-14.97%
|
12,823
|
2.91%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
3,565
|
645
|
22.09%
|
2,920
|
21.41%
|
934
|
-1.16%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.26
|
0.27%
|
32,406
|
1,377
|
4.44%
|
31,029
|
9.34%
|
11,020
|
1.59%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
4,788
|
799
|
20.03%
|
3,989
|
-60.18%
|
3,873
|
0.81%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.17
|
0.27%
|
148,710
|
4,466
|
3.10%
|
144,244
|
6.30%
|
52,696
|
-3.25%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.26
|
0.27%
|
32,683
|
1,612
|
5.19%
|
31,071
|
10.12%
|
10,957
|
3.03%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.03%
|
8,576
|
503
|
6.23%
|
8,073
|
7.47%
|
2,917
|
8.72%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.07%
|
1,560
|
138
|
9.70%
|
1,422
|
3.19%
|
535
|
12.16%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
3,221
|
165
|
5.40%
|
3,056
|
6.33%
|
1,116
|
13.41%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.20%
|
105,675
|
1,294
|
1.24%
|
104,381
|
-51.08%
|
103,466
|
100%
|
|
SBI Nifty 500 Index Fund
|
0.23
|
0.03%
|
29,618
|
877
|
3.05%
|
28,741
|
9.43%
|
10,199
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.12
|
0.27%
|
15,624
|
691
|
4.63%
|
14,933
|
9.32%
|
5,307
|
1.03%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
1,210
|
56
|
4.85%
|
1,154
|
5.10%
|
426
|
-2.74%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
1,062
|
73
|
7.38%
|
989
|
100%
|
-
|
-%
|
| Total: |
|
|
2,255,997
|
106,262
|
|
2,149,735
|
|
840,434
|
|