Mutual Fund Apr 2025 share holdings and fund action in Shipping Corporation of India Ltd.
MF |
Apr-2025 |
Mar-2025 |
Feb-2025 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.42
|
0.17%
|
79,878
|
1,226
|
1.56%
|
78,652
|
1.66%
|
77,364
|
0.86%
|
Motilal Oswal Nifty 500 Fund
|
0.36
|
0.02%
|
20,360
|
290
|
1.44%
|
20,070
|
1.96%
|
19,684
|
1.75%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.16
|
0.17%
|
8,921
|
472
|
5.59%
|
8,449
|
7.62%
|
7,851
|
25.36%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
1,159
|
41
|
3.67%
|
1,118
|
-0.53%
|
1,124
|
8.08%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.17%
|
4,878
|
144
|
3.04%
|
4,734
|
6.93%
|
4,427
|
4.21%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
340
|
8
|
2.41%
|
332
|
-0.60%
|
334
|
2.45%
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.51
|
0.17%
|
197,327
|
5,874
|
3.07%
|
191,453
|
1.81%
|
188,048
|
2.74%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.78
|
0.17%
|
43,833
|
1,022
|
2.39%
|
42,811
|
1.43%
|
42,209
|
0.24%
|
SBI Nifty Smallcap 250 Index Fund
|
2.21
|
0.17%
|
123,892
|
2,298
|
1.89%
|
121,594
|
1.63%
|
119,645
|
2.55%
|
HDFC Nifty Smallcap 250 ETF
|
1.79
|
0.17%
|
100,786
|
7,694
|
8.26%
|
93,092
|
3.59%
|
89,865
|
15.21%
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.73
|
0.17%
|
40,923
|
1,147
|
2.88%
|
39,776
|
3.03%
|
38,608
|
8.50%
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
2,576
|
49
|
1.94%
|
2,527
|
5.87%
|
2,387
|
0%
|
Groww Nifty Smallcap 250 Index Fund
|
0.17
|
0.17%
|
9,760
|
353
|
3.75%
|
9,407
|
1.69%
|
9,251
|
5.57%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.21%
|
45,975
|
2,636
|
6.08%
|
43,339
|
7.01%
|
40,500
|
1.30%
|
SBI Nifty 500 Index Fund
|
0.14
|
0.02%
|
7,757
|
28
|
0.36%
|
7,729
|
-0.32%
|
7,754
|
0.68%
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
203
|
13
|
6.84%
|
190
|
13.10%
|
168
|
9.09%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
565
|
9.92%
|
514
|
4.90%
|
Axis Nifty 500 Index Fund
|
0.04
|
0.02%
|
2,284
|
94
|
4.29%
|
2,190
|
9.94%
|
1,992
|
2.36%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.21
|
0.17%
|
11,575
|
722
|
6.65%
|
10,853
|
6.85%
|
10,157
|
6.33%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
1,097
|
-3
|
-0.27%
|
1,100
|
9.24%
|
1,007
|
4.35%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
351
|
19
|
5.72%
|
332
|
5.06%
|
316
|
7.12%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.04
|
0.17%
|
2,058
|
37
|
1.83%
|
2,021
|
15.95%
|
1,743
|
13.11%
|
Quant Small Cap Fund
|
77.42
|
0.30%
|
4,349,036
|
1,693,003
|
63.74%
|
2,656,033
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
302
|
16
|
5.59%
|
286
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
153
|
0
|
0%
|
153
|
100%
|
-
|
-%
|
Total: |
|
|
5,055,424
|
1,717,183
|
|
3,338,806
|
|
664,948
|
|