Mutual Fund Feb 2025 share holdings and fund action in Shree Renuka Sugars
| 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
|
2.44
|
0.14%
|
886,067
|
23,628
|
2.74%
|
862,439
|
4.32%
|
826,726
|
1.78%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.59
|
0.17%
|
212,906
|
2,734
|
1.30%
|
210,172
|
1.61%
|
206,836
|
14.58%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.14%
|
20,858
|
842
|
4.21%
|
20,016
|
5.05%
|
19,053
|
0.11%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
9,766
|
228
|
2.39%
|
9,538
|
0.85%
|
9,458
|
-1.51%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.55
|
0.14%
|
563,756
|
14,015
|
2.55%
|
549,741
|
4.24%
|
527,396
|
2.02%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
709
|
0
|
0%
|
709
|
10.09%
|
644
|
-0.46%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.16
|
0.14%
|
423,376
|
55,979
|
15.24%
|
367,397
|
19.50%
|
307,456
|
2.06%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
9,258
|
-78
|
-0.84%
|
9,336
|
6.78%
|
8,743
|
4.39%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.50
|
0.14%
|
181,919
|
14,260
|
8.51%
|
167,659
|
5.24%
|
159,310
|
3.73%
|
|
SBI Nifty 500 Index Fund
|
0.10
|
0.01%
|
36,532
|
248
|
0.68%
|
36,284
|
1.15%
|
35,873
|
-0.58%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
15,489
|
28
|
0.18%
|
15,461
|
1.80%
|
15,188
|
1.20%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.00
|
0.14%
|
364,535
|
3,086
|
0.85%
|
361,449
|
2.67%
|
352,065
|
0.59%
|
|
Motilal Oswal Nifty 500 Fund
|
0.26
|
0.01%
|
92,751
|
1,579
|
1.73%
|
91,172
|
2.31%
|
89,112
|
1.02%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.55
|
0.14%
|
198,951
|
488
|
0.25%
|
198,463
|
4.67%
|
189,610
|
4.67%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.13
|
0.14%
|
47,860
|
2,850
|
6.33%
|
45,010
|
8.27%
|
41,573
|
4.42%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.10
|
0.14%
|
36,977
|
7,467
|
25.30%
|
29,510
|
-12.39%
|
33,684
|
-10.46%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
5,297
|
399
|
8.15%
|
4,898
|
13.56%
|
4,313
|
-0.69%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
4,748
|
201
|
4.42%
|
4,547
|
17.49%
|
3,870
|
-1.38%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
795
|
68
|
9.35%
|
727
|
17.26%
|
620
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.12
|
0.14%
|
43,457
|
1,922
|
4.63%
|
41,535
|
4.44%
|
39,768
|
1.39%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
11,249
|
0
|
0%
|
11,249
|
3.93%
|
10,824
|
3.19%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.03%
|
2,421
|
110
|
4.76%
|
2,311
|
21.89%
|
1,896
|
-0.26%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
1,489
|
95
|
6.81%
|
1,394
|
4.11%
|
1,339
|
3.48%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
1,572
|
36
|
2.34%
|
1,536
|
3.64%
|
1,482
|
0.54%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.02
|
0.14%
|
8,215
|
953
|
13.12%
|
7,262
|
100%
|
-
|
-%
|
| Total: |
|
|
3,180,953
|
131,138
|
|
3,049,815
|
|
2,886,839
|
|