Mutual Fund Oct 2024 share holdings and fund action in Network18 Media & Investments Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.42
|
0.29%
|
279,736
|
11,583
|
4.32%
|
104,131
|
-5.25%
|
109,895
|
3.23%
|
|
Motilal Oswal Nifty 500 Fund
|
0.61
|
0.03%
|
71,032
|
2,683
|
3.93%
|
26,542
|
0.76%
|
26,343
|
0.56%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.55
|
0.29%
|
641,850
|
36,934
|
6.11%
|
234,906
|
-2.41%
|
240,703
|
3.17%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.51
|
0.29%
|
406,251
|
31,366
|
8.37%
|
145,578
|
0.23%
|
145,237
|
7.23%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
2,920
|
515
|
21.41%
|
934
|
-1.16%
|
945
|
7.14%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.24
|
0.29%
|
28,078
|
-4,943
|
-14.97%
|
12,823
|
2.91%
|
12,461
|
106.24%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
3,989
|
-6,029
|
-60.18%
|
3,873
|
0.81%
|
3,842
|
3.11%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.25
|
0.29%
|
144,244
|
8,544
|
6.30%
|
52,696
|
-3.25%
|
54,465
|
5.38%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.27
|
0.29%
|
31,071
|
2,855
|
10.12%
|
10,957
|
3.03%
|
10,635
|
6.07%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
186
|
-296
|
-61.41%
|
187
|
-10.10%
|
208
|
10.64%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.87
|
0.29%
|
216,256
|
45,459
|
26.62%
|
66,326
|
4.51%
|
63,461
|
8.29%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
2,517
|
-3,629
|
-59.05%
|
2,376
|
7.27%
|
2,215
|
8.37%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.03
|
0.29%
|
118,707
|
12,778
|
12.06%
|
41,135
|
2.16%
|
40,265
|
6.32%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.03%
|
8,073
|
561
|
7.47%
|
2,917
|
8.72%
|
2,683
|
6.34%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.30%
|
14,933
|
1,273
|
9.32%
|
5,307
|
1.03%
|
5,253
|
4.18%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.27
|
0.29%
|
31,029
|
2,650
|
9.34%
|
11,020
|
1.59%
|
10,848
|
5.88%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
1,154
|
56
|
5.10%
|
426
|
-2.74%
|
438
|
2.34%
|
|
Axis Nifty 500 Index Fund
|
0.08
|
0.04%
|
9,120
|
1,401
|
18.15%
|
2,984
|
-7.99%
|
3,243
|
-5.78%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.07%
|
1,422
|
44
|
3.19%
|
535
|
12.16%
|
477
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
3,056
|
182
|
6.33%
|
1,116
|
13.41%
|
984
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.22%
|
104,381
|
-109,004
|
-51.08%
|
103,466
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.25
|
0.03%
|
28,741
|
2,477
|
9.43%
|
10,199
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
989
|
989
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,149,735
|
38,449
|
|
840,434
|
|
734,601
|
|