Mutual Fund Feb 2025 share holdings and fund action in Balaji Amines Ltd.
| 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
|
1.56
|
0.09%
|
12,088
|
323
|
2.75%
|
11,765
|
4.32%
|
11,278
|
2.49%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.56
|
0.16%
|
4,338
|
55
|
1.28%
|
4,283
|
1.61%
|
4,215
|
9.14%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.04
|
0.09%
|
285
|
12
|
4.40%
|
273
|
5%
|
260
|
0.78%
|
|
Axis Nifty 500 Index Fund
|
0.02
|
0.01%
|
132
|
1
|
0.76%
|
131
|
0%
|
131
|
-0.76%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.00
|
0.09%
|
7,693
|
195
|
2.60%
|
7,498
|
4.20%
|
7,196
|
2.51%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
10
|
0
|
0%
|
10
|
11.11%
|
9
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.74
|
0.09%
|
5,757
|
738
|
14.70%
|
5,019
|
19.64%
|
4,195
|
3.22%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
125
|
-1
|
-0.79%
|
126
|
6.78%
|
118
|
-1.67%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.32
|
0.09%
|
2,480
|
192
|
8.39%
|
2,288
|
5.29%
|
2,173
|
4.47%
|
|
SBI Nifty 500 Index Fund
|
0.06
|
0.01%
|
496
|
2
|
0.40%
|
494
|
0.82%
|
490
|
0.20%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
210
|
0
|
0%
|
210
|
-4.11%
|
219
|
1.39%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.64
|
0.09%
|
4,972
|
46
|
0.93%
|
4,926
|
2.56%
|
4,803
|
1.31%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.01%
|
1,265
|
26
|
2.10%
|
1,239
|
1.89%
|
1,216
|
1.76%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.35
|
0.09%
|
2,695
|
2
|
0.07%
|
2,693
|
4.14%
|
2,586
|
5.42%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.08
|
0.09%
|
653
|
39
|
6.35%
|
614
|
8.29%
|
567
|
5.19%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.07
|
0.09%
|
505
|
102
|
25.31%
|
403
|
-12.20%
|
459
|
-10%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
73
|
6
|
8.96%
|
67
|
13.56%
|
59
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.02%
|
64
|
2
|
3.23%
|
62
|
19.23%
|
52
|
-1.89%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
10
|
1
|
11.11%
|
9
|
12.50%
|
8
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.08
|
0.09%
|
593
|
32
|
5.70%
|
561
|
3.31%
|
543
|
2.26%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
157
|
8
|
5.37%
|
149
|
0%
|
149
|
7.97%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.00
|
0.02%
|
33
|
1
|
3.13%
|
32
|
23.08%
|
26
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
20
|
1
|
5.26%
|
19
|
5.56%
|
18
|
5.88%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
21
|
0
|
0%
|
21
|
5%
|
20
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.01
|
0.09%
|
112
|
13
|
13.13%
|
99
|
100%
|
-
|
-%
|
| Total: |
|
|
44,787
|
1,796
|
|
42,991
|
|
40,790
|
|