Mutual Fund Feb 2025 share holdings and fund action in Rajesh Exports Ltd.
| MF |
Feb-2025 |
Jan-2025 |
Dec-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
|
2.38
|
0.14%
|
149,639
|
3,991
|
2.74%
|
145,648
|
4.32%
|
139,617
|
1.78%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.57
|
0.16%
|
35,844
|
460
|
1.30%
|
35,384
|
1.61%
|
34,822
|
18.04%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.14%
|
3,522
|
142
|
4.20%
|
3,380
|
5.03%
|
3,218
|
0.12%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
1,636
|
36
|
2.25%
|
1,600
|
0.69%
|
1,589
|
-1.67%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.52
|
0.14%
|
95,218
|
2,369
|
2.55%
|
92,849
|
4.25%
|
89,068
|
2.02%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
120
|
0
|
0%
|
120
|
10.09%
|
109
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.14
|
0.14%
|
71,511
|
9,442
|
15.21%
|
62,069
|
19.54%
|
51,924
|
2.09%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
1,561
|
-14
|
-0.89%
|
1,575
|
6.78%
|
1,475
|
4.46%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.49
|
0.14%
|
30,723
|
2,408
|
8.50%
|
28,315
|
5.24%
|
26,904
|
3.73%
|
|
SBI Nifty 500 Index Fund
|
0.10
|
0.01%
|
6,171
|
42
|
0.69%
|
6,129
|
1.17%
|
6,058
|
-0.53%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
2,613
|
4
|
0.15%
|
2,609
|
1.79%
|
2,563
|
1.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.98
|
0.14%
|
61,562
|
524
|
0.86%
|
61,038
|
2.66%
|
59,457
|
0.59%
|
|
Motilal Oswal Nifty 500 Fund
|
0.25
|
0.01%
|
15,664
|
270
|
1.75%
|
15,394
|
2.29%
|
15,049
|
1.02%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.53
|
0.14%
|
33,587
|
79
|
0.24%
|
33,508
|
4.64%
|
32,021
|
4.67%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.13
|
0.14%
|
8,083
|
482
|
6.34%
|
7,601
|
8.26%
|
7,021
|
4.43%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.10
|
0.14%
|
6,242
|
1,260
|
25.29%
|
4,982
|
-12.54%
|
5,696
|
-10.36%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
895
|
68
|
8.22%
|
827
|
13.60%
|
728
|
-0.68%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
801
|
34
|
4.43%
|
767
|
17.46%
|
653
|
-1.36%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
134
|
12
|
9.84%
|
122
|
17.31%
|
104
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.12
|
0.14%
|
7,260
|
210
|
2.98%
|
7,050
|
4.97%
|
6,716
|
1.39%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
1,900
|
0
|
0%
|
1,900
|
3.54%
|
1,835
|
3.61%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.02
|
0.10%
|
1,474
|
77
|
5.51%
|
1,397
|
310.88%
|
340
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.03%
|
409
|
19
|
4.87%
|
390
|
21.88%
|
320
|
-0.31%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
251
|
16
|
6.81%
|
235
|
3.52%
|
227
|
4.13%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
265
|
6
|
2.32%
|
259
|
3.60%
|
250
|
0.40%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.02
|
0.14%
|
1,387
|
161
|
13.13%
|
1,226
|
100%
|
-
|
-%
|
| Total: |
|
|
538,472
|
22,098
|
|
516,374
|
|
487,764
|
|