Mutual Fund Jan 2025 share holdings and fund action in Ramkrishna Forgings
| 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
|
0.92
|
0.05%
|
11,752
|
261
|
2.27%
|
11,491
|
1.11%
|
11,365
|
1.95%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.72
|
0.46%
|
111,215
|
4,605
|
4.32%
|
106,610
|
1.87%
|
104,651
|
3.89%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.30
|
0.46%
|
3,806
|
-527
|
-12.16%
|
4,333
|
-10.60%
|
4,847
|
9.98%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.73
|
0.19%
|
9,368
|
149
|
1.62%
|
9,219
|
7.15%
|
8,604
|
1.25%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.65
|
0.46%
|
46,606
|
1,206
|
2.66%
|
45,400
|
0.68%
|
45,092
|
2.71%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.56
|
0.46%
|
70,886
|
2,877
|
4.23%
|
68,009
|
2.12%
|
66,598
|
4.47%
|
|
SBI Nifty 500 Index Fund
|
0.37
|
0.05%
|
4,678
|
52
|
1.12%
|
4,626
|
-0.58%
|
4,653
|
3.13%
|
|
ITI Small Cap Fund
|
19.99
|
0.89%
|
254,972
|
0
|
0%
|
254,972
|
0%
|
254,972
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.04%
|
1,456
|
50
|
3.56%
|
1,406
|
4.07%
|
1,351
|
5.46%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
632
|
76
|
13.67%
|
556
|
-0.71%
|
560
|
22.27%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
15.68
|
1.10%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
177.99
|
3.00%
|
2,270,630
|
0
|
0%
|
2,270,630
|
0%
|
2,270,630
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
2,024
|
37
|
1.86%
|
1,987
|
1.22%
|
1,963
|
20.13%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
93
|
9
|
10.71%
|
84
|
-1.18%
|
85
|
11.84%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.72
|
0.46%
|
47,404
|
7,755
|
19.56%
|
39,649
|
2.22%
|
38,787
|
14.27%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
1.40
|
1.26%
|
17,872
|
775
|
4.53%
|
17,097
|
5.21%
|
16,251
|
3.69%
|
|
HDFC BSE 500 Index Fund
|
0.10
|
0.05%
|
1,221
|
77
|
6.73%
|
1,144
|
4.47%
|
1,095
|
6.10%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.69
|
0.46%
|
21,621
|
1,077
|
5.24%
|
20,544
|
3.83%
|
19,786
|
6.21%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.20
|
0.46%
|
2,581
|
124
|
5.05%
|
2,457
|
0.20%
|
2,452
|
4.61%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
198
|
7
|
3.66%
|
191
|
0.53%
|
190
|
4.97%
|
|
Axis Nifty 500 Index Fund
|
0.10
|
0.04%
|
1,225
|
9
|
0.74%
|
1,216
|
-1.54%
|
1,235
|
1.23%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
2.63
|
1.26%
|
33,533
|
-2,893
|
-7.94%
|
36,426
|
5.85%
|
34,412
|
-2.60%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.01
|
0.46%
|
25,577
|
1,126
|
4.61%
|
24,451
|
4.77%
|
23,338
|
3.10%
|
|
Axis Nifty Smallcap 50 Index Fund
|
5.56
|
1.25%
|
70,883
|
4,777
|
7.23%
|
66,106
|
0.75%
|
65,611
|
1.01%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.45
|
0.39%
|
5,701
|
-227
|
-3.83%
|
5,928
|
0.44%
|
5,902
|
-0.34%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.04%
|
179
|
6
|
3.47%
|
173
|
4.22%
|
166
|
7.79%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.46
|
0.46%
|
5,804
|
443
|
8.26%
|
5,361
|
4.52%
|
5,129
|
5.19%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.42
|
0.46%
|
5,384
|
256
|
4.99%
|
5,128
|
0.83%
|
5,086
|
4.44%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.35
|
0.45%
|
4,418
|
-279
|
-5.94%
|
4,697
|
0.88%
|
4,656
|
0.84%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.11%
|
298
|
53
|
21.63%
|
245
|
0%
|
245
|
9.87%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
586
|
87
|
17.43%
|
499
|
-1.19%
|
505
|
5.43%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
93
|
14
|
17.72%
|
79
|
100%
|
-
|
-%
|
|
Old Bridge Focused Fund
|
17.25
|
1.50%
|
220,000
|
220,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund
|
13.44
|
1.36%
|
171,474
|
171,474
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
9.15
|
1.86%
|
116,731
|
116,731
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.07
|
0.46%
|
937
|
937
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,741,838
|
531,124
|
|
3,210,714
|
|
3,200,217
|
|
