Mutual Fund Jan 2025 share holdings and fund action in FDC
| 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 BSE Healthcare ETF
|
0.05
|
0.19%
|
1,112
|
-54
|
-4.63%
|
1,166
|
-4.58%
|
1,222
|
13.25%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.24
|
0.33%
|
132,843
|
8,952
|
7.23%
|
123,891
|
4.97%
|
118,025
|
5.69%
|
|
ITI Pharma and Healthcare Fund
|
3.03
|
1.40%
|
64,377
|
0
|
0%
|
64,377
|
0%
|
64,377
|
0%
|
|
ICICI Pru Multicap Fund
|
22.16
|
0.16%
|
471,500
|
0
|
0%
|
471,500
|
0%
|
471,500
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
700
|
27
|
4.01%
|
673
|
7.17%
|
628
|
4.67%
|
|
ICICI Prudential Smallcap Fund
|
77.75
|
0.99%
|
1,654,270
|
185,236
|
12.61%
|
1,469,034
|
7.69%
|
1,364,099
|
0.05%
|
|
ICICI Prudential MNC Fund
|
22.87
|
1.36%
|
486,581
|
0
|
0%
|
486,581
|
0%
|
486,581
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.01%
|
959
|
17
|
1.80%
|
942
|
1.29%
|
930
|
19.85%
|
|
Bandhan Small Cap Fund
|
20.98
|
0.23%
|
446,288
|
0
|
0%
|
446,288
|
0%
|
446,288
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
44
|
4
|
10%
|
40
|
0%
|
40
|
11.11%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
579
|
37
|
6.83%
|
542
|
4.43%
|
519
|
6.13%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
95
|
4
|
4.40%
|
91
|
0%
|
91
|
4.60%
|
|
Tata India Pharma & Healthcare Fund
|
22.15
|
1.83%
|
471,283
|
0
|
0%
|
471,283
|
0%
|
471,283
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
56.29
|
1.14%
|
1,197,689
|
0
|
0%
|
1,197,689
|
0%
|
1,197,689
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
86
|
3
|
3.61%
|
83
|
5.06%
|
79
|
6.76%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
26.29
|
1.79%
|
559,323
|
0
|
0%
|
559,323
|
0%
|
559,323
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.03
|
0.19%
|
689
|
17
|
2.53%
|
672
|
0%
|
672
|
0.90%
|
|
Nippon India Small Cap Fund
|
200.09
|
0.35%
|
4,257,262
|
0
|
0%
|
4,257,262
|
0%
|
4,257,262
|
0%
|
| Total: |
|
|
9,745,680
|
194,243
|
|
9,551,437
|
|
9,440,608
|
|