Mutual Fund May 2025 share holdings and fund action in Shipping Corporation of India 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
|
4.06
|
0.18%
|
201,357
|
4,030
|
2.04%
|
197,327
|
3.07%
|
191,453
|
1.81%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.02%
|
2,145
|
-139
|
-6.09%
|
2,284
|
4.29%
|
2,190
|
9.94%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.22%
|
44,530
|
-1,445
|
-3.14%
|
45,975
|
6.08%
|
43,339
|
7.01%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.64
|
0.18%
|
81,577
|
1,699
|
2.13%
|
79,878
|
1.56%
|
78,652
|
1.66%
|
|
Motilal Oswal Nifty 500 Fund
|
0.42
|
0.02%
|
21,053
|
693
|
3.40%
|
20,360
|
1.44%
|
20,070
|
1.96%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
1,200
|
41
|
3.54%
|
1,159
|
3.67%
|
1,118
|
-0.53%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.18%
|
8,881
|
-40
|
-0.45%
|
8,921
|
5.59%
|
8,449
|
7.62%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-4,349,036
|
-100%
|
4,349,036
|
63.74%
|
2,656,033
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.18%
|
4,872
|
-6
|
-0.12%
|
4,878
|
3.04%
|
4,734
|
6.93%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
344
|
4
|
1.18%
|
340
|
2.41%
|
332
|
-0.60%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.24
|
0.18%
|
12,063
|
488
|
4.22%
|
11,575
|
6.65%
|
10,853
|
6.85%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.20
|
0.18%
|
9,912
|
152
|
1.56%
|
9,760
|
3.75%
|
9,407
|
1.69%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
2,576
|
0
|
0%
|
2,576
|
1.94%
|
2,527
|
5.87%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.89
|
0.18%
|
44,243
|
410
|
0.94%
|
43,833
|
2.39%
|
42,811
|
1.43%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.07
|
0.18%
|
102,530
|
1,744
|
1.73%
|
100,786
|
8.26%
|
93,092
|
3.59%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
359
|
8
|
2.28%
|
351
|
5.72%
|
332
|
5.06%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.04
|
0.18%
|
2,215
|
157
|
7.63%
|
2,058
|
1.83%
|
2,021
|
15.95%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.55
|
0.18%
|
126,322
|
2,430
|
1.96%
|
123,892
|
1.89%
|
121,594
|
1.63%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.85
|
0.18%
|
42,014
|
1,091
|
2.67%
|
40,923
|
2.88%
|
39,776
|
3.03%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
643
|
78
|
13.81%
|
-
|
-%
|
565
|
9.92%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
1,075
|
-22
|
-2.01%
|
1,097
|
-0.27%
|
1,100
|
9.24%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
223
|
20
|
9.85%
|
203
|
6.84%
|
190
|
13.10%
|
|
SBI Nifty 500 Index Fund
|
0.16
|
0.02%
|
7,734
|
-23
|
-0.30%
|
7,757
|
0.36%
|
7,729
|
-0.32%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
321
|
19
|
6.29%
|
302
|
5.59%
|
286
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
188
|
35
|
22.88%
|
153
|
0%
|
153
|
100%
|
| Total: |
|
|
718,377
|
-4,337,612
|
|
5,055,424
|
|
3,338,806
|
|