Mutual Fund Apr 2024 share holdings and fund action in Orient Electric
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
217.89
|
0.43%
|
9,974,228
|
0
|
0%
|
9,974,228
|
0%
|
9,974,228
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,742
|
12.00%
|
|
Kotak Small Cap Fund
|
126.89
|
0.86%
|
5,808,527
|
0
|
0%
|
5,808,527
|
0%
|
5,808,527
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
25.59
|
0.54%
|
1,171,512
|
0
|
0%
|
1,171,512
|
-44.58%
|
2,113,982
|
0%
|
|
Kotak Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,118
|
-5.92%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,102
|
2.80%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
4.30
|
0.59%
|
197,021
|
0
|
0%
|
197,021
|
0%
|
197,021
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,222
|
11.10%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,582
|
14.45%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,894
|
0.74%
|
|
Kotak Balanced Advantage Fund
|
12.01
|
0.08%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Tata Housing Opportunities Fund
|
6.52
|
1.15%
|
298,588
|
0
|
0%
|
298,588
|
0%
|
298,588
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
17.54
|
0.53%
|
803,102
|
0
|
0%
|
803,102
|
0%
|
803,102
|
0%
|
|
Tata Multicap Fund
|
25.12
|
0.86%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
860
|
87
|
11.25%
|
773
|
2.25%
|
716
|
-3.89%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,531
|
7.46%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
67
|
0
|
0%
|
67
|
1.52%
|
66
|
17.86%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,394
|
11.24%
|
|
Bandhan Multi Asset Allocation Fund
|
3.23
|
0.23%
|
147,636
|
0
|
0%
|
147,636
|
0%
|
147,636
|
0%
|
|
ICICI Pru Multicap Fund
|
98.99
|
0.83%
|
4,531,679
|
0
|
0%
|
4,531,679
|
0%
|
4,531,679
|
1.56%
|
|
Sundaram Small Cap Fund
|
21.50
|
0.68%
|
984,042
|
100,042
|
11.32%
|
884,000
|
0%
|
884,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
50.11
|
0.38%
|
2,294,011
|
0
|
0%
|
2,294,011
|
0%
|
2,294,011
|
9.55%
|
|
ICICI Prudential Regular Savings Fund
|
10.43
|
0.31%
|
477,364
|
0
|
0%
|
477,364
|
0%
|
477,364
|
0%
|
|
ICICI Prudential Smallcap Fund
|
106.73
|
1.39%
|
4,885,781
|
0
|
0%
|
4,885,781
|
0%
|
4,885,781
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
1,776
|
31
|
1.78%
|
1,745
|
5.69%
|
1,651
|
8.12%
|
|
Mirae Asset Focused Fund
|
220.85
|
2.66%
|
10,109,790
|
-386,948
|
-3.69%
|
10,496,738
|
0%
|
10,496,738
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,843
|
4.46%
|
|
ICICI Prudential Housing Opportunities Fund
|
54.49
|
2.13%
|
2,494,483
|
0
|
0%
|
2,494,483
|
0%
|
2,494,483
|
0%
|
|
ICICI Prudential Innovation Fund
|
37.44
|
0.79%
|
1,713,722
|
30,000
|
1.78%
|
1,683,722
|
0%
|
1,683,722
|
7.67%
|
|
Axis Small Cap Fund
|
147.08
|
0.73%
|
6,732,692
|
0
|
0%
|
6,732,692
|
0%
|
6,732,692
|
0%
|
|
ICICI Prudential Flexicap Fund
|
14.37
|
0.10%
|
657,625
|
0
|
0%
|
657,625
|
0%
|
657,625
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
547
|
65
|
13.49%
|
482
|
4.78%
|
460
|
29.58%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,499
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
209
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.18
|
0.42%
|
191,220
|
18,692
|
10.83%
|
172,528
|
100%
|
-
|
-%
|
| Total: |
|
|
55,176,273
|
-238,031
|
|
55,414,304
|
|
56,425,208
|
|