Mutual Fund Jun 2025 share holdings and fund action in Shree Renuka Sugars Ltd.
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
5,645
|
-10
|
-0.18%
|
5,655
|
3.53%
|
5,462
|
3.66%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.27
|
0.13%
|
384,649
|
261
|
0.07%
|
384,388
|
2.13%
|
376,377
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund
|
0.33
|
0.01%
|
99,939
|
739
|
0.74%
|
99,200
|
3.40%
|
95,938
|
1.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.15
|
0.13%
|
46,610
|
4,762
|
11.38%
|
41,848
|
-0.45%
|
42,036
|
5.59%
|
|
SBI Nifty 500 Index Fund
|
0.12
|
0.01%
|
36,298
|
-154
|
-0.42%
|
36,452
|
-0.27%
|
36,550
|
0.35%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.22
|
0.13%
|
973,376
|
24,591
|
2.59%
|
948,785
|
2.04%
|
929,795
|
3.07%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.99
|
0.13%
|
600,147
|
4,941
|
0.83%
|
595,206
|
1.96%
|
583,775
|
1.89%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.20%
|
271,836
|
6,882
|
2.60%
|
264,954
|
-3.14%
|
273,552
|
5.18%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.01%
|
10,571
|
51
|
0.48%
|
10,520
|
-5.81%
|
11,169
|
4.32%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.16
|
0.13%
|
46,810
|
104
|
0.22%
|
46,706
|
1.56%
|
45,989
|
3.75%
|
|
HDFC BSE 500 ETF
|
0
|
-%
|
0
|
-707
|
-100%
|
707
|
0%
|
707
|
-0.28%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.71
|
0.13%
|
517,320
|
34,219
|
7.08%
|
483,101
|
1.73%
|
474,891
|
8.26%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
12,452
|
169
|
1.38%
|
12,283
|
3.17%
|
11,906
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.13%
|
23,740
|
782
|
3.41%
|
22,958
|
-0.11%
|
22,984
|
3.03%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
1,086
|
35
|
3.33%
|
1,051
|
9.71%
|
958
|
6.56%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-14,601
|
-100%
|
14,601
|
-7.90%
|
15,854
|
2.31%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.70
|
0.13%
|
212,613
|
4,113
|
1.97%
|
208,500
|
0.94%
|
206,553
|
2.39%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.69
|
0.13%
|
208,624
|
10,654
|
5.38%
|
197,970
|
2.67%
|
192,826
|
2.88%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
1,590
|
-29
|
-1.79%
|
1,619
|
1.00%
|
1,603
|
2.62%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.04
|
0.13%
|
11,284
|
845
|
8.09%
|
10,439
|
7.65%
|
9,697
|
1.82%
|
|
HDFC BSE 500 Index Fund
|
0
|
-%
|
0
|
-10,069
|
-100%
|
10,069
|
2.79%
|
9,796
|
4.17%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
1,641
|
127
|
8.39%
|
1,514
|
6.54%
|
1,421
|
5.57%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
1,046
|
161
|
18.19%
|
885
|
22.58%
|
722
|
-0.14%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.19
|
0.13%
|
58,334
|
1,493
|
2.63%
|
56,841
|
4.22%
|
54,539
|
6.64%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.03%
|
4,715
|
-352
|
-6.95%
|
5,067
|
-1.95%
|
5,168
|
-0.31%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
1,703
|
11
|
0.65%
|
1,692
|
2.30%
|
1,654
|
5.62%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.03%
|
2,880
|
-148
|
-4.89%
|
3,028
|
13.75%
|
-
|
-%
|
| Total: |
|
|
3,534,909
|
68,870
|
|
3,466,039
|
|
3,411,922
|
|