Mutual Fund Apr 2025 share holdings and fund action in Valor Estate
| 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
|
2.01
|
0.24%
|
115,585
|
1,773
|
1.56%
|
113,812
|
12.18%
|
101,451
|
0.85%
|
|
Motilal Oswal Nifty 500 Fund
|
0.51
|
0.02%
|
29,462
|
420
|
1.45%
|
29,042
|
12.51%
|
25,812
|
1.74%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.25%
|
12,909
|
684
|
5.60%
|
12,225
|
18.80%
|
10,290
|
25.30%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
1,677
|
59
|
3.65%
|
1,618
|
9.77%
|
1,474
|
8.14%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.12
|
0.24%
|
7,058
|
207
|
3.02%
|
6,851
|
18.02%
|
5,805
|
4.22%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
492
|
12
|
2.50%
|
480
|
9.84%
|
437
|
2.34%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.97
|
0.24%
|
285,539
|
8,501
|
3.07%
|
277,038
|
12.34%
|
246,596
|
2.74%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.10
|
0.25%
|
63,430
|
1,481
|
2.39%
|
61,949
|
11.91%
|
55,357
|
0.24%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.12
|
0.25%
|
179,275
|
3,323
|
1.89%
|
175,952
|
12.14%
|
156,898
|
2.55%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.54
|
0.25%
|
145,839
|
11,135
|
8.27%
|
134,704
|
14.34%
|
117,810
|
15.17%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.03
|
0.25%
|
59,217
|
1,660
|
2.88%
|
57,557
|
13.69%
|
50,628
|
8.50%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
3,728
|
72
|
1.97%
|
3,656
|
12.87%
|
3,239
|
3.45%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.25
|
0.25%
|
14,123
|
510
|
3.75%
|
13,613
|
13.04%
|
12,043
|
3.65%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.77
|
0.20%
|
44,203
|
-7,220
|
-14.04%
|
51,423
|
7.09%
|
48,017
|
1.30%
|
|
SBI Nifty 500 Index Fund
|
0.20
|
0.02%
|
11,224
|
40
|
0.36%
|
11,184
|
10.01%
|
10,166
|
0.67%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
302
|
26
|
9.42%
|
276
|
24.89%
|
221
|
9.41%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
808
|
19.88%
|
674
|
4.82%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.02%
|
3,486
|
942
|
37.03%
|
2,544
|
11.53%
|
2,281
|
2.84%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.29
|
0.25%
|
16,749
|
1,042
|
6.63%
|
15,707
|
17.93%
|
13,319
|
6.32%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
1,586
|
-6
|
-0.38%
|
1,592
|
20.51%
|
1,321
|
4.43%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
508
|
28
|
5.83%
|
480
|
15.94%
|
414
|
6.70%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.05
|
0.25%
|
2,978
|
53
|
1.81%
|
2,925
|
27.95%
|
2,286
|
13.11%
|
|
Tata Nifty India Tourism Index Fund
|
6.41
|
1.99%
|
368,109
|
33,014
|
9.85%
|
335,095
|
100%
|
-
|
-%
|
|
Kotak Nifty India Tourism Index Fund
|
0.58
|
1.99%
|
33,248
|
1,525
|
4.81%
|
31,723
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
436
|
23
|
5.57%
|
413
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
222
|
0
|
0%
|
222
|
100%
|
-
|
-%
|
| Total: |
|
|
1,401,385
|
59,304
|
|
1,342,889
|
|
866,539
|
|
