Mutual Fund May 2025 share holdings and fund action in Gujarat Mineral Development Corporation Ltd.
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.52
|
0.16%
|
98,528
|
1,972
|
2.04%
|
96,556
|
3.07%
|
93,681
|
1.81%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.01%
|
1,096
|
-65
|
-5.60%
|
1,161
|
4.03%
|
1,116
|
9.52%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.96
|
0.23%
|
26,743
|
-868
|
-3.14%
|
27,611
|
-3.36%
|
28,570
|
10.08%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.43
|
0.16%
|
39,917
|
831
|
2.13%
|
39,086
|
1.56%
|
38,486
|
1.66%
|
|
Motilal Oswal Nifty 500 Fund
|
0.37
|
0.02%
|
10,302
|
340
|
3.41%
|
9,962
|
1.45%
|
9,820
|
1.95%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
587
|
20
|
3.53%
|
567
|
3.66%
|
547
|
-0.55%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.16
|
0.16%
|
4,345
|
-20
|
-0.46%
|
4,365
|
5.59%
|
4,134
|
7.66%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.16%
|
2,384
|
-3
|
-0.13%
|
2,387
|
3.02%
|
2,317
|
6.97%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
168
|
2
|
1.20%
|
166
|
2.47%
|
162
|
-0.61%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.21
|
0.16%
|
5,903
|
239
|
4.22%
|
5,664
|
6.65%
|
5,311
|
6.86%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.17
|
0.16%
|
4,850
|
74
|
1.55%
|
4,776
|
3.76%
|
4,603
|
3.11%
|
|
Kotak BSE PSU Index Fund
|
0.12
|
0.15%
|
3,266
|
-19
|
-0.58%
|
3,285
|
-0.36%
|
3,297
|
0.79%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
1,276
|
40
|
3.24%
|
1,236
|
0%
|
1,236
|
5.82%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.77
|
0.16%
|
21,643
|
197
|
0.92%
|
21,446
|
2.38%
|
20,948
|
1.46%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
74
|
0
|
0%
|
74
|
0%
|
74
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.79
|
0.16%
|
50,170
|
854
|
1.73%
|
49,316
|
8.26%
|
45,552
|
3.63%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
1,524
|
-140
|
-8.41%
|
1,664
|
2.34%
|
1,626
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
175
|
4
|
2.34%
|
171
|
5.56%
|
162
|
5.19%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.04
|
0.15%
|
1,083
|
76
|
7.55%
|
1,007
|
1.82%
|
989
|
15.94%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.21
|
0.16%
|
61,813
|
1,188
|
1.96%
|
60,625
|
1.89%
|
59,499
|
1.61%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
1,057
|
29
|
2.82%
|
1,028
|
4.15%
|
987
|
1.65%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.73
|
0.16%
|
20,558
|
534
|
2.67%
|
20,024
|
2.88%
|
19,463
|
3.03%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
314
|
38
|
13.77%
|
-
|
-%
|
276
|
9.96%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
526
|
-9
|
-1.68%
|
535
|
-0.56%
|
538
|
9.13%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
109
|
10
|
10.10%
|
99
|
6.45%
|
93
|
13.41%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.45
|
0.23%
|
40,638
|
-355
|
-0.87%
|
40,993
|
7.04%
|
38,297
|
8.29%
|
|
SBI Nifty 500 Index Fund
|
0.14
|
0.02%
|
3,789
|
-8
|
-0.21%
|
3,797
|
0.40%
|
3,782
|
-0.37%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
506
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
157
|
9
|
6.08%
|
148
|
5.71%
|
140
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
92
|
17
|
22.67%
|
75
|
0%
|
75
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.57
|
0.23%
|
16,082
|
573
|
3.69%
|
15,509
|
39.02%
|
11,156
|
41.97%
|
| Total: |
|
|
419,169
|
5,560
|
|
413,333
|
|
397,443
|
|