Mutual Fund Jan 2025 share holdings and fund action in Shree Renuka Sugars Ltd.
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.34
|
0.02%
|
91,172
|
2,060
|
2.31%
|
89,112
|
1.02%
|
88,213
|
1.95%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.26
|
0.17%
|
862,439
|
35,713
|
4.32%
|
826,726
|
1.78%
|
812,280
|
3.89%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.11
|
0.17%
|
29,510
|
-4,174
|
-12.39%
|
33,684
|
-10.46%
|
37,619
|
9.99%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.80
|
0.20%
|
210,172
|
3,336
|
1.61%
|
206,836
|
14.58%
|
180,510
|
1.24%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.37
|
0.17%
|
361,449
|
9,384
|
2.67%
|
352,065
|
0.59%
|
349,996
|
2.71%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.08
|
0.17%
|
549,741
|
22,345
|
4.24%
|
527,396
|
2.02%
|
516,946
|
4.47%
|
|
SBI Nifty 500 Index Fund
|
0.14
|
0.02%
|
36,284
|
411
|
1.15%
|
35,873
|
-0.58%
|
36,082
|
3.05%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
11,249
|
425
|
3.93%
|
10,824
|
3.19%
|
10,489
|
6.26%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
4,898
|
585
|
13.56%
|
4,313
|
-0.69%
|
4,343
|
22.10%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
15,461
|
273
|
1.80%
|
15,188
|
1.20%
|
15,008
|
20.05%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
709
|
65
|
10.09%
|
644
|
-0.46%
|
647
|
10.98%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.39
|
0.17%
|
367,397
|
59,941
|
19.50%
|
307,456
|
2.06%
|
301,248
|
14.36%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
9,336
|
593
|
6.78%
|
8,743
|
4.39%
|
8,375
|
6.16%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.63
|
0.17%
|
167,659
|
8,349
|
5.24%
|
159,310
|
3.73%
|
153,580
|
6.21%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.17%
|
20,016
|
963
|
5.05%
|
19,053
|
0.11%
|
19,032
|
4.62%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
1,536
|
54
|
3.64%
|
1,482
|
0.54%
|
1,474
|
4.84%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.02%
|
9,538
|
80
|
0.85%
|
9,458
|
-1.51%
|
9,603
|
1.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.75
|
0.17%
|
198,463
|
8,853
|
4.67%
|
189,610
|
4.67%
|
181,149
|
3.09%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
1,394
|
55
|
4.11%
|
1,339
|
3.48%
|
1,294
|
7.48%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.17
|
0.17%
|
45,010
|
3,437
|
8.27%
|
41,573
|
4.42%
|
39,813
|
5.19%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.16
|
0.17%
|
41,535
|
1,767
|
4.44%
|
39,768
|
1.39%
|
39,223
|
4.20%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
2,311
|
415
|
21.89%
|
1,896
|
-0.26%
|
1,901
|
9.69%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
4,547
|
677
|
17.49%
|
3,870
|
-1.38%
|
3,924
|
5.40%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
727
|
107
|
17.26%
|
620
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.03
|
0.17%
|
7,262
|
7,262
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,049,815
|
162,976
|
|
2,886,839
|
|
2,812,749
|
|