Mutual Fund Apr 2025 share holdings and fund action in Signatureglobal
| 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
|
2.13
|
0.26%
|
18,514
|
285
|
1.56%
|
18,229
|
1.66%
|
17,931
|
0.87%
|
|
Motilal Oswal Nifty 500 Fund
|
0.54
|
0.02%
|
4,719
|
68
|
1.46%
|
4,651
|
1.97%
|
4,561
|
1.81%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.24
|
0.26%
|
2,068
|
110
|
5.62%
|
1,958
|
7.70%
|
1,818
|
25.29%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
269
|
10
|
3.86%
|
259
|
-0.77%
|
261
|
8.30%
|
|
Bandhan Focused Fund
|
49.56
|
2.81%
|
431,704
|
0
|
0%
|
431,704
|
7.47%
|
401,704
|
1.52%
|
|
Bandhan Large & Mid Cap Fund
|
120.34
|
1.43%
|
1,048,165
|
0
|
0%
|
1,048,165
|
10.55%
|
948,165
|
59.70%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.26%
|
1,131
|
34
|
3.10%
|
1,097
|
6.92%
|
1,026
|
4.16%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
79
|
2
|
2.60%
|
77
|
0%
|
77
|
1.32%
|
|
Bandhan Small Cap Fund
|
77.43
|
0.76%
|
674,414
|
0
|
0%
|
674,414
|
0%
|
674,414
|
10.46%
|
|
Bandhan Balanced Advantage Fund
|
13.95
|
0.63%
|
127,539
|
0
|
0%
|
127,539
|
0%
|
127,539
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
821
|
20
|
2.50%
|
801
|
0%
|
801
|
0.13%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.25
|
0.26%
|
45,735
|
1,362
|
3.07%
|
44,373
|
1.81%
|
43,584
|
2.74%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.17
|
0.26%
|
10,155
|
233
|
2.35%
|
9,922
|
1.56%
|
9,770
|
0.22%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.30
|
0.26%
|
28,712
|
530
|
1.88%
|
28,182
|
1.62%
|
27,734
|
2.55%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
37
|
0
|
0%
|
37
|
0%
|
37
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.68
|
0.26%
|
23,358
|
1,783
|
8.26%
|
21,575
|
3.69%
|
20,807
|
15.08%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
506
|
20
|
4.12%
|
486
|
1.46%
|
479
|
-0.83%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.09
|
0.26%
|
9,484
|
265
|
2.87%
|
9,219
|
3.04%
|
8,947
|
8.47%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
597
|
11
|
1.88%
|
586
|
3.53%
|
566
|
2.35%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.26
|
0.26%
|
2,262
|
82
|
3.76%
|
2,180
|
1.96%
|
2,138
|
4.65%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.79
|
0.20%
|
6,856
|
251
|
3.80%
|
6,605
|
4.20%
|
6,339
|
1.29%
|
|
SBI Nifty 500 Index Fund
|
0.21
|
0.02%
|
1,798
|
6
|
0.33%
|
1,792
|
-0.33%
|
1,798
|
0.73%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
47
|
3
|
6.82%
|
44
|
12.82%
|
39
|
11.43%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
131
|
10.08%
|
119
|
4.39%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.02%
|
519
|
20
|
4.01%
|
499
|
9.91%
|
454
|
2.25%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.31
|
0.26%
|
2,683
|
167
|
6.64%
|
2,516
|
6.88%
|
2,354
|
6.32%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
254
|
-1
|
-0.39%
|
255
|
9.44%
|
233
|
4.48%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,900
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
81
|
4
|
5.19%
|
77
|
5.48%
|
73
|
7.35%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
100%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.05
|
0.26%
|
477
|
9
|
1.92%
|
468
|
15.84%
|
404
|
13.17%
|
|
Mirae Asset BSE Select IPO ETF
|
0.10
|
0.62%
|
847
|
23
|
2.79%
|
824
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
70
|
4
|
6.06%
|
66
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
36
|
0
|
0%
|
36
|
100%
|
-
|
-%
|
| Total: |
|
|
2,443,937
|
5,301
|
|
2,438,767
|
|
2,308,572
|
|