Mutual Fund Mar 2024 share holdings and fund action in Orient Electric
| 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 Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
815,454
|
-78.11%
|
|
Nippon India Small Cap Fund
|
192.60
|
0.42%
|
9,974,228
|
0
|
0%
|
9,974,228
|
0%
|
9,974,228
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-91,742
|
-100%
|
91,742
|
12.00%
|
81,916
|
4.59%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-47,118
|
-100%
|
47,118
|
-5.92%
|
50,085
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-5,102
|
-100%
|
5,102
|
2.80%
|
4,963
|
0.47%
|
|
Sundaram Small Cap Fund
|
17.07
|
0.58%
|
884,000
|
0
|
0%
|
884,000
|
0%
|
884,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
22.62
|
0.51%
|
1,171,512
|
-942,470
|
-44.58%
|
2,113,982
|
0%
|
2,113,982
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
3.80
|
0.54%
|
197,021
|
0
|
0%
|
197,021
|
0%
|
197,021
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-46,222
|
-100%
|
46,222
|
11.10%
|
41,603
|
8.29%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
15.51
|
0.49%
|
803,102
|
0
|
0%
|
803,102
|
0%
|
803,102
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
44.30
|
0.36%
|
2,294,011
|
0
|
0%
|
2,294,011
|
9.55%
|
2,094,011
|
34.12%
|
|
ICICI Pru Multicap Fund
|
87.51
|
0.77%
|
4,531,679
|
0
|
0%
|
4,531,679
|
1.56%
|
4,462,002
|
4.49%
|
|
ICICI Prudential Regular Savings Fund
|
9.22
|
0.27%
|
477,364
|
0
|
0%
|
477,364
|
0%
|
477,364
|
8.25%
|
|
ICICI Prudential Smallcap Fund
|
94.34
|
1.32%
|
4,885,781
|
0
|
0%
|
4,885,781
|
0%
|
4,885,781
|
2.85%
|
|
Axis Small Cap Fund
|
130.01
|
0.68%
|
6,732,692
|
0
|
0%
|
6,732,692
|
0%
|
6,732,692
|
0%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
1,745
|
94
|
5.69%
|
1,651
|
8.12%
|
1,527
|
6.04%
|
|
Mirae Asset Focused Fund
|
202.69
|
2.41%
|
10,496,738
|
0
|
0%
|
10,496,738
|
0%
|
10,496,738
|
0%
|
|
ICICI Prudential Flexicap Fund
|
12.70
|
0.09%
|
657,625
|
0
|
0%
|
657,625
|
0%
|
657,625
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-19,843
|
-100%
|
19,843
|
4.46%
|
18,996
|
3.88%
|
|
ICICI Prudential Housing Opportunities Fund
|
48.17
|
1.94%
|
2,494,483
|
0
|
0%
|
2,494,483
|
0%
|
2,494,483
|
17.53%
|
|
Tata Housing Opportunities Fund
|
5.77
|
1.10%
|
298,588
|
0
|
0%
|
298,588
|
0%
|
298,588
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-2,582
|
-100%
|
2,582
|
14.45%
|
2,256
|
13.25%
|
|
Tata Multicap Fund
|
22.21
|
0.78%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
67
|
1
|
1.52%
|
66
|
17.86%
|
56
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-10,394
|
-100%
|
10,394
|
11.24%
|
9,344
|
9.21%
|
|
ICICI Prudential Innovation Fund
|
32.51
|
0.73%
|
1,683,722
|
0
|
0%
|
1,683,722
|
7.67%
|
1,563,722
|
77.14%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
773
|
17
|
2.25%
|
716
|
-3.89%
|
647
|
8.19%
|
|
Kotak Small Cap Fund
|
112.16
|
0.81%
|
5,808,527
|
0
|
0%
|
5,808,527
|
0%
|
5,808,527
|
0%
|
|
Kotak Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,729,309
|
0%
|
|
Kotak Balanced Advantage Fund
|
10.62
|
0.07%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
-43.96%
|
|
Bandhan Multi Asset Allocation Fund
|
2.85
|
0.22%
|
147,636
|
0
|
0%
|
147,636
|
0%
|
147,636
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-13,531
|
-100%
|
13,531
|
7.46%
|
12,592
|
18.68%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
482
|
22
|
4.78%
|
460
|
29.58%
|
355
|
31.48%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-1,894
|
-100%
|
1,894
|
0.74%
|
1,880
|
33.43%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-2,728
|
-100%
|
2,499
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0
|
-%
|
0
|
-209
|
-100%
|
209
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.33
|
0.41%
|
172,528
|
172,528
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
55,414,304
|
-1,011,173
|
|
56,425,208
|
|
58,562,485
|
|