Mutual Fund Dec 2024 share holdings and fund action in Shipping Corporation
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.56
|
0.18%
|
74,718
|
440
|
0.59%
|
74,278
|
2.71%
|
72,317
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.40
|
0.02%
|
18,912
|
191
|
1.02%
|
18,721
|
1.95%
|
18,363
|
2.60%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.67
|
0.18%
|
175,454
|
3,068
|
1.78%
|
172,386
|
3.89%
|
165,930
|
4.75%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
915
|
-7
|
-0.76%
|
922
|
21.96%
|
756
|
20%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.20%
|
39,345
|
4,087
|
11.59%
|
35,258
|
1.24%
|
34,826
|
10.42%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.15
|
0.18%
|
7,138
|
-845
|
-10.58%
|
7,983
|
9.99%
|
7,258
|
-16.06%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.34
|
0.18%
|
111,928
|
2,216
|
2.02%
|
109,712
|
4.47%
|
105,016
|
6.97%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.18
|
0.18%
|
8,823
|
374
|
4.43%
|
8,449
|
5.19%
|
8,032
|
7.57%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.36
|
0.18%
|
65,252
|
1,328
|
2.08%
|
63,924
|
14.34%
|
55,907
|
24.99%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.71
|
0.18%
|
33,810
|
1,217
|
3.73%
|
32,593
|
6.21%
|
30,687
|
9.63%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
402
|
-1
|
-0.25%
|
403
|
9.51%
|
368
|
1.94%
|
|
SBI Nifty 500 Index Fund
|
0.16
|
0.02%
|
7,613
|
-44
|
-0.57%
|
7,657
|
3.03%
|
7,432
|
8.05%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.18%
|
4,043
|
4
|
0.10%
|
4,039
|
4.61%
|
3,861
|
6.51%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.18
|
0.18%
|
8,440
|
116
|
1.39%
|
8,324
|
3.76%
|
8,022
|
7.95%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
314
|
1
|
0.32%
|
313
|
5.03%
|
298
|
3.47%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.84
|
0.18%
|
40,240
|
1,797
|
4.67%
|
38,443
|
3.10%
|
37,288
|
4.93%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
2,313
|
96
|
4.33%
|
2,217
|
5.82%
|
2,095
|
6.51%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
821
|
-11
|
-1.32%
|
832
|
5.32%
|
790
|
5.05%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
285
|
11
|
4.01%
|
274
|
7.45%
|
255
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.02%
|
1,930
|
-30
|
-1.53%
|
1,960
|
1.24%
|
1,936
|
27.62%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
131
|
131
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
602,827
|
14,139
|
|
588,688
|
|
561,437
|
|
