Mutual Fund Jan 2025 share holdings and fund action in Gujarat Mineral Development Corporation 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
|
0.30
|
0.01%
|
9,464
|
210
|
2.27%
|
9,254
|
1.05%
|
9,158
|
1.95%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.88
|
0.15%
|
89,562
|
3,709
|
4.32%
|
85,853
|
1.80%
|
84,332
|
3.89%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.10
|
0.15%
|
3,065
|
-432
|
-12.35%
|
3,497
|
-10.45%
|
3,905
|
10%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.21%
|
25,622
|
407
|
1.61%
|
25,215
|
-0.28%
|
25,287
|
1.24%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.21
|
0.15%
|
37,532
|
971
|
2.66%
|
36,561
|
0.62%
|
36,337
|
2.71%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.84
|
0.15%
|
57,092
|
2,324
|
4.24%
|
54,768
|
2.05%
|
53,667
|
4.46%
|
|
SBI Nifty 500 Index Fund
|
0.12
|
0.01%
|
3,769
|
43
|
1.15%
|
3,726
|
-0.51%
|
3,745
|
3.05%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
1,168
|
36
|
3.18%
|
1,132
|
6.29%
|
1,065
|
3.20%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
509
|
61
|
13.62%
|
448
|
-0.67%
|
451
|
22.22%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,792
|
17.62%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
661
|
28.60%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
1,624
|
29
|
1.82%
|
1,595
|
1.27%
|
1,575
|
19.86%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
75
|
7
|
10.29%
|
68
|
0%
|
68
|
11.48%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.23
|
0.15%
|
38,199
|
6,269
|
19.63%
|
31,930
|
2.11%
|
31,269
|
14.33%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
980
|
63
|
6.87%
|
917
|
4.32%
|
879
|
6.16%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.56
|
0.15%
|
17,412
|
868
|
5.25%
|
16,544
|
3.76%
|
15,945
|
6.22%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.15%
|
2,079
|
100
|
5.05%
|
1,979
|
0.15%
|
1,976
|
4.61%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
159
|
5
|
3.25%
|
154
|
0.65%
|
153
|
4.79%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
997
|
6
|
0.61%
|
991
|
-1.59%
|
1,007
|
1.21%
|
|
Kotak BSE PSU Index Fund
|
0.10
|
0.14%
|
3,112
|
61
|
2.00%
|
3,051
|
1.23%
|
3,014
|
1.79%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.66
|
0.15%
|
20,599
|
909
|
4.62%
|
19,690
|
4.70%
|
18,807
|
3.10%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,475
|
10.42%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
144
|
5
|
3.60%
|
139
|
3.73%
|
134
|
8.06%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.15
|
0.15%
|
4,674
|
357
|
8.27%
|
4,317
|
4.45%
|
4,133
|
5.19%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.14
|
0.15%
|
4,335
|
205
|
4.96%
|
4,130
|
1.45%
|
4,071
|
3.75%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.02
|
0.21%
|
31,605
|
5,472
|
20.94%
|
26,133
|
-27.57%
|
36,080
|
8.94%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
240
|
43
|
21.83%
|
197
|
0%
|
197
|
9.44%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
472
|
71
|
17.71%
|
401
|
-1.47%
|
407
|
5.44%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
75
|
11
|
17.19%
|
64
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.02
|
0.15%
|
754
|
754
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.19
|
0.14%
|
7,858
|
7,858
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
363,176
|
30,422
|
|
332,754
|
|
360,590
|
|