Mutual Fund Apr 2025 share holdings and fund action in Authum Investment
| MF |
Apr-2025 |
Mar-2025 |
Feb-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.04%
|
856
|
21
|
2.51%
|
835
|
0%
|
835
|
0.12%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
39
|
1
|
2.63%
|
38
|
0%
|
38
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.09
|
0.04%
|
528
|
21
|
4.14%
|
507
|
1.60%
|
499
|
-0.80%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.54
|
0.42%
|
49,575
|
3,881
|
8.49%
|
45,694
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.10
|
0.04%
|
600
|
22
|
3.81%
|
578
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.21%
|
4,774
|
-74
|
-1.53%
|
4,848
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.46
|
0.42%
|
20,068
|
309
|
1.56%
|
19,759
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.88
|
0.04%
|
5,115
|
73
|
1.45%
|
5,042
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
291
|
10
|
3.56%
|
281
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.39
|
0.42%
|
2,241
|
118
|
5.56%
|
2,123
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.21
|
0.42%
|
1,225
|
36
|
3.03%
|
1,189
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
85
|
2
|
2.41%
|
83
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.50
|
0.42%
|
2,908
|
181
|
6.64%
|
2,727
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.42
|
0.42%
|
2,452
|
72
|
3.03%
|
2,380
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.04%
|
647
|
12
|
1.89%
|
635
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.90
|
0.42%
|
11,010
|
255
|
2.37%
|
10,755
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.36
|
0.42%
|
25,319
|
1,933
|
8.27%
|
23,386
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
88
|
5
|
6.02%
|
83
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.09
|
0.42%
|
517
|
9
|
1.77%
|
508
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.36
|
0.42%
|
31,123
|
575
|
1.88%
|
30,548
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.77
|
0.42%
|
10,281
|
288
|
2.88%
|
9,993
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
117
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
275
|
-1
|
-0.36%
|
276
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
51
|
4
|
8.51%
|
47
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.34
|
0.04%
|
1,948
|
6
|
0.31%
|
1,942
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.04%
|
76
|
4
|
5.56%
|
72
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
39
|
0
|
0%
|
39
|
100%
|
-
|
-%
|
| Total: |
|
|
172,131
|
7,763
|
|
164,485
|
|
1,372
|
|