Mutual Fund May 2025 share holdings and fund action in Prism Johnson
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.57
|
0.24%
|
385,046
|
22,490
|
6.20%
|
362,556
|
5.89%
|
342,390
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
251
|
3
|
1.21%
|
248
|
2.48%
|
242
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
1,900
|
58
|
3.15%
|
1,842
|
0%
|
1,842
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
108
|
0
|
0%
|
108
|
-0.92%
|
109
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
2,237
|
-196
|
-8.06%
|
2,433
|
2.36%
|
2,377
|
0.04%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
261
|
5
|
1.95%
|
256
|
5.79%
|
242
|
100%
|
|
SBI Contra Fund
|
138.83
|
0.31%
|
9,594,645
|
119,688
|
1.26%
|
9,474,957
|
0%
|
9,474,957
|
0%
|
|
SBI ELSS Tax Saver Fund
|
186.52
|
0.63%
|
12,889,821
|
0
|
0%
|
12,889,821
|
0.65%
|
12,806,262
|
4.76%
|
|
SBI Infrastructure Fund
|
72.35
|
1.43%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
1,544
|
42
|
2.80%
|
1,502
|
4.16%
|
1,442
|
1.55%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
234
|
14
|
6.36%
|
220
|
5.77%
|
208
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
137
|
25
|
22.32%
|
112
|
0%
|
112
|
100%
|
| Total: |
|
|
27,876,184
|
142,129
|
|
27,734,055
|
|
27,630,183
|
|