Mutual Fund Feb 2025 share holdings and fund action in Tata Tele
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.33
|
0.19%
|
558,939
|
14,904
|
2.74%
|
544,035
|
4.32%
|
521,507
|
1.78%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.66
|
0.19%
|
111,274
|
1,429
|
1.30%
|
109,845
|
1.61%
|
108,102
|
2.98%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.20%
|
13,157
|
531
|
4.21%
|
12,626
|
5.05%
|
12,019
|
0.11%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.02%
|
6,287
|
146
|
2.38%
|
6,141
|
0.69%
|
6,099
|
-1.53%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.12
|
0.19%
|
355,625
|
8,842
|
2.55%
|
346,783
|
4.24%
|
332,686
|
2.07%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
458
|
0
|
0%
|
458
|
10.10%
|
416
|
-0.48%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.59
|
0.19%
|
267,053
|
35,245
|
15.20%
|
231,808
|
19.52%
|
193,946
|
2.07%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
5,975
|
-50
|
-0.83%
|
6,025
|
6.79%
|
5,642
|
4.38%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.68
|
0.20%
|
114,755
|
8,993
|
8.50%
|
105,762
|
5.24%
|
100,494
|
3.73%
|
|
SBI Nifty 500 Index Fund
|
0.14
|
0.02%
|
23,043
|
156
|
0.68%
|
22,887
|
1.14%
|
22,630
|
-0.45%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
9,997
|
19
|
0.19%
|
9,978
|
1.80%
|
9,802
|
1.20%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.37
|
0.19%
|
229,952
|
1,947
|
0.85%
|
228,005
|
2.67%
|
222,086
|
0.59%
|
|
Motilal Oswal Nifty 500 Fund
|
0.35
|
0.02%
|
58,508
|
998
|
1.74%
|
57,510
|
2.31%
|
56,213
|
1.02%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.75
|
0.19%
|
125,497
|
307
|
0.25%
|
125,190
|
4.67%
|
119,608
|
4.67%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.18
|
0.19%
|
30,191
|
1,799
|
6.34%
|
28,392
|
8.27%
|
26,224
|
4.42%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.14
|
0.19%
|
23,327
|
4,711
|
25.31%
|
18,616
|
-12.37%
|
21,244
|
-10.48%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
3,341
|
251
|
8.12%
|
3,090
|
13.56%
|
2,721
|
-0.69%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
2,995
|
127
|
4.43%
|
2,868
|
17.49%
|
2,441
|
-1.37%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
501
|
42
|
9.15%
|
459
|
17.39%
|
391
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.16
|
0.20%
|
27,413
|
1,078
|
4.09%
|
26,335
|
4.98%
|
25,086
|
1.39%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
7,341
|
257
|
3.63%
|
7,084
|
3.75%
|
6,828
|
3.19%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.03
|
0.14%
|
5,508
|
290
|
5.56%
|
5,218
|
310.87%
|
1,270
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
1,527
|
69
|
4.73%
|
1,458
|
21.91%
|
1,196
|
-0.25%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
939
|
60
|
6.83%
|
879
|
4.02%
|
845
|
3.55%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
991
|
22
|
2.27%
|
969
|
3.64%
|
935
|
0.54%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.03
|
0.19%
|
5,182
|
601
|
13.12%
|
4,581
|
100%
|
-
|
-%
|
| Total: |
|
|
1,989,776
|
82,774
|
|
1,907,002
|
|
1,800,431
|
|