Mutual Fund May 2025 share holdings and fund action in Shree Renuka Sugars 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
|
3.11
|
0.14%
|
948,785
|
18,990
|
2.04%
|
929,795
|
3.07%
|
902,113
|
1.81%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
10,520
|
-649
|
-5.81%
|
11,169
|
4.32%
|
10,706
|
9.63%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.21%
|
264,954
|
-8,598
|
-3.14%
|
273,552
|
5.18%
|
260,076
|
22.16%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.26
|
0.14%
|
384,388
|
8,011
|
2.13%
|
376,377
|
1.56%
|
370,604
|
1.66%
|
|
Motilal Oswal Nifty 500 Fund
|
0.33
|
0.01%
|
99,200
|
3,262
|
3.40%
|
95,938
|
1.45%
|
94,568
|
1.96%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
5,655
|
193
|
3.53%
|
5,462
|
3.66%
|
5,269
|
-0.53%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.14
|
0.14%
|
41,848
|
-188
|
-0.45%
|
42,036
|
5.59%
|
39,809
|
7.66%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.14%
|
22,958
|
-26
|
-0.11%
|
22,984
|
3.03%
|
22,309
|
6.96%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
1,619
|
16
|
1.00%
|
1,603
|
2.62%
|
1,562
|
-0.64%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.19
|
0.14%
|
56,841
|
2,302
|
4.22%
|
54,539
|
6.64%
|
51,143
|
6.86%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.15
|
0.14%
|
46,706
|
717
|
1.56%
|
45,989
|
3.75%
|
44,327
|
2.00%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
12,283
|
377
|
3.17%
|
11,906
|
0%
|
11,906
|
5.84%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.68
|
0.14%
|
208,500
|
1,947
|
0.94%
|
206,553
|
2.39%
|
201,724
|
1.39%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
707
|
0
|
0%
|
707
|
-0.28%
|
709
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.59
|
0.14%
|
483,101
|
8,210
|
1.73%
|
474,891
|
8.26%
|
438,640
|
3.61%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.01%
|
14,601
|
-1,253
|
-7.90%
|
15,854
|
2.31%
|
15,496
|
0.05%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
1,692
|
38
|
2.30%
|
1,654
|
5.62%
|
1,566
|
5.17%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.03
|
0.14%
|
10,439
|
742
|
7.65%
|
9,697
|
1.82%
|
9,524
|
15.93%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.95
|
0.14%
|
595,206
|
11,431
|
1.96%
|
583,775
|
1.89%
|
572,947
|
1.63%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
10,069
|
273
|
2.79%
|
9,796
|
4.17%
|
9,404
|
1.58%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.65
|
0.14%
|
197,970
|
5,144
|
2.67%
|
192,826
|
2.88%
|
187,423
|
3.03%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
3,028
|
366
|
13.75%
|
-
|
-%
|
2,662
|
9.95%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
5,067
|
-101
|
-1.95%
|
5,168
|
-0.31%
|
5,184
|
9.18%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
1,051
|
93
|
9.71%
|
958
|
6.56%
|
899
|
13.08%
|
|
SBI Nifty 500 Index Fund
|
0.12
|
0.01%
|
36,452
|
-98
|
-0.27%
|
36,550
|
0.35%
|
36,421
|
-0.30%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
1,514
|
93
|
6.54%
|
1,421
|
5.57%
|
1,346
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
885
|
163
|
22.58%
|
722
|
-0.14%
|
723
|
100%
|
| Total: |
|
|
3,466,039
|
51,455
|
|
3,411,922
|
|
3,299,060
|
|