Mutual Fund May 2025 share holdings and fund action in Rashtriya Chemicals & Fertilizers Ltd.
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.46
|
0.11%
|
164,420
|
3,290
|
2.04%
|
161,130
|
3.07%
|
156,333
|
1.79%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
1,823
|
-111
|
-5.74%
|
1,934
|
4.09%
|
1,858
|
9.55%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.89
|
0.22%
|
59,695
|
-1,937
|
-3.14%
|
61,632
|
3.54%
|
59,526
|
19.04%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.00
|
0.11%
|
66,612
|
1,387
|
2.13%
|
65,225
|
1.56%
|
64,224
|
1.64%
|
|
Motilal Oswal Nifty 500 Fund
|
0.26
|
0.01%
|
17,191
|
565
|
3.40%
|
16,626
|
1.45%
|
16,388
|
1.93%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
980
|
34
|
3.59%
|
946
|
3.61%
|
913
|
-0.54%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.11
|
0.11%
|
7,252
|
-33
|
-0.45%
|
7,285
|
5.61%
|
6,898
|
7.61%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.11%
|
3,979
|
-4
|
-0.10%
|
3,983
|
3.03%
|
3,866
|
6.94%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
281
|
3
|
1.08%
|
278
|
2.58%
|
271
|
-0.37%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.15
|
0.11%
|
9,851
|
400
|
4.23%
|
9,451
|
6.63%
|
8,863
|
6.83%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.12
|
0.11%
|
8,094
|
124
|
1.56%
|
7,970
|
3.75%
|
7,682
|
3.41%
|
|
Kotak BSE PSU Index Fund
|
0.08
|
0.10%
|
5,450
|
-29
|
-0.53%
|
5,479
|
-0.36%
|
5,499
|
0.79%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
2,129
|
66
|
3.20%
|
2,063
|
0%
|
2,063
|
3.82%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.54
|
0.11%
|
36,128
|
336
|
0.94%
|
35,792
|
2.39%
|
34,957
|
1.42%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
124
|
0
|
0%
|
124
|
0%
|
124
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.25
|
0.11%
|
83,720
|
1,426
|
1.73%
|
82,294
|
8.26%
|
76,014
|
3.57%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
2,553
|
-224
|
-8.07%
|
2,777
|
2.36%
|
2,713
|
0.04%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
293
|
7
|
2.45%
|
286
|
5.54%
|
271
|
5.04%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.03
|
0.11%
|
1,808
|
127
|
7.56%
|
1,681
|
1.82%
|
1,651
|
15.94%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.54
|
0.11%
|
103,141
|
1,974
|
1.95%
|
101,167
|
1.89%
|
99,289
|
1.61%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
1,762
|
47
|
2.74%
|
1,715
|
4.19%
|
1,646
|
1.54%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.51
|
0.11%
|
34,307
|
891
|
2.67%
|
33,416
|
2.88%
|
32,479
|
3.00%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.03%
|
525
|
64
|
13.88%
|
-
|
-%
|
461
|
9.76%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
878
|
-17
|
-1.90%
|
895
|
-0.33%
|
898
|
9.11%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
182
|
16
|
9.64%
|
166
|
7.10%
|
155
|
13.14%
|
|
SBI Nifty 500 Index Fund
|
0.09
|
0.01%
|
6,315
|
-18
|
-0.28%
|
6,333
|
0.33%
|
6,312
|
-0.35%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
262
|
16
|
6.50%
|
246
|
5.58%
|
233
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
153
|
28
|
22.40%
|
125
|
0%
|
125
|
100%
|
| Total: |
|
|
619,908
|
8,428
|
|
611,019
|
|
591,712
|
|