Mutual Fund Jan 2025 share holdings and fund action in Action Construction Equipment Ltd.
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.61
|
0.03%
|
4,707
|
103
|
2.24%
|
4,604
|
1.01%
|
4,558
|
1.95%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.74
|
0.30%
|
44,560
|
1,845
|
4.32%
|
42,715
|
1.77%
|
41,974
|
3.89%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.20
|
0.30%
|
1,524
|
-227
|
-12.96%
|
1,751
|
-9.97%
|
1,945
|
9.95%
|
|
Motilal Oswal Quant Fund
|
1.48
|
1.03%
|
11,472
|
0
|
0%
|
11,472
|
0%
|
11,472
|
-2.81%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.74
|
0.19%
|
5,759
|
92
|
1.62%
|
5,667
|
-11.43%
|
6,398
|
1.25%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.41
|
0.30%
|
18,672
|
482
|
2.65%
|
18,190
|
0.58%
|
18,086
|
2.71%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.66
|
0.30%
|
28,414
|
1,165
|
4.28%
|
27,249
|
1.94%
|
26,730
|
4.51%
|
|
SBI Nifty 500 Index Fund
|
0.24
|
0.03%
|
1,874
|
20
|
1.08%
|
1,854
|
-0.38%
|
1,861
|
2.93%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.03%
|
577
|
14
|
2.49%
|
563
|
5.04%
|
536
|
4.69%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
253
|
30
|
13.45%
|
223
|
-0.45%
|
224
|
21.74%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
0.48
|
0.29%
|
3,762
|
529
|
16.36%
|
3,233
|
-37.19%
|
5,147
|
17.62%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.05
|
0.28%
|
411
|
154
|
59.92%
|
257
|
-27.40%
|
354
|
31.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
795
|
14
|
1.79%
|
781
|
1.30%
|
771
|
20.28%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
36
|
3
|
9.09%
|
33
|
0%
|
33
|
10%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.45
|
0.30%
|
18,995
|
3,107
|
19.56%
|
15,888
|
2.21%
|
15,545
|
14.18%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
479
|
30
|
6.68%
|
449
|
4.42%
|
430
|
6.17%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.12
|
0.30%
|
8,664
|
432
|
5.25%
|
8,232
|
3.73%
|
7,936
|
6.21%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.30%
|
1,034
|
49
|
4.97%
|
985
|
0.20%
|
983
|
4.57%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
79
|
2
|
2.60%
|
77
|
1.32%
|
76
|
4.11%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.03%
|
479
|
5
|
1.05%
|
474
|
-1.46%
|
481
|
1.26%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.32
|
0.30%
|
10,244
|
448
|
4.57%
|
9,796
|
4.66%
|
9,360
|
3.11%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.74
|
0.25%
|
5,764
|
393
|
7.32%
|
5,371
|
-40.56%
|
9,036
|
10.41%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
72
|
3
|
4.35%
|
69
|
4.55%
|
66
|
6.45%
|
|
Edelweiss Small Cap Fund
|
30.75
|
0.74%
|
238,746
|
0
|
0%
|
238,746
|
0%
|
238,746
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.30
|
0.30%
|
2,326
|
178
|
8.29%
|
2,148
|
4.42%
|
2,057
|
5.16%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.28
|
0.30%
|
2,146
|
91
|
4.43%
|
2,055
|
0.74%
|
2,040
|
4.45%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.90
|
0.60%
|
22,493
|
3,894
|
20.94%
|
18,599
|
-28.83%
|
26,134
|
8.94%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
119
|
21
|
21.43%
|
98
|
0%
|
98
|
8.89%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
234
|
35
|
17.59%
|
199
|
-1.49%
|
202
|
5.21%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
3.64
|
1.98%
|
28,238
|
4,862
|
20.80%
|
23,376
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.03%
|
37
|
5
|
15.63%
|
32
|
100%
|
-
|
-%
|
|
Samco ELSS Tax Saver Fund
|
2.50
|
2.35%
|
19,405
|
19,405
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
3.60
|
1.06%
|
27,949
|
27,949
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.05
|
0.30%
|
375
|
375
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.66
|
0.49%
|
6,323
|
6,323
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
517,017
|
71,831
|
|
445,186
|
|
433,279
|
|