Mutual Fund May 2025 share holdings and fund action in Shyam Metalics and Energy 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
|
7.03
|
0.31%
|
83,390
|
1,669
|
2.04%
|
81,721
|
3.07%
|
79,288
|
1.81%
|
|
Axis Nifty 500 Index Fund
|
0.08
|
0.03%
|
917
|
-61
|
-6.24%
|
978
|
4.15%
|
939
|
9.44%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.73
|
0.18%
|
8,615
|
-280
|
-3.15%
|
8,895
|
0.15%
|
8,882
|
-22.60%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.85
|
0.31%
|
33,784
|
703
|
2.13%
|
33,081
|
1.56%
|
32,572
|
1.66%
|
|
Motilal Oswal Nifty 500 Fund
|
0.74
|
0.03%
|
8,719
|
287
|
3.40%
|
8,432
|
1.46%
|
8,311
|
1.95%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
497
|
17
|
3.54%
|
480
|
3.67%
|
463
|
-0.43%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.31
|
0.31%
|
3,678
|
-17
|
-0.46%
|
3,695
|
5.60%
|
3,499
|
7.56%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.17
|
0.31%
|
2,018
|
-2
|
-0.10%
|
2,020
|
3.01%
|
1,961
|
6.98%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
142
|
1
|
0.71%
|
141
|
2.92%
|
137
|
-0.72%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.42
|
0.31%
|
4,996
|
202
|
4.21%
|
4,794
|
6.65%
|
4,495
|
6.87%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.35
|
0.31%
|
4,105
|
63
|
1.56%
|
4,042
|
3.01%
|
3,924
|
2.72%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
1,080
|
13
|
1.22%
|
1,067
|
2.01%
|
1,046
|
1.65%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.54
|
0.31%
|
18,316
|
166
|
0.91%
|
18,150
|
2.37%
|
17,729
|
1.48%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
63
|
0
|
0%
|
63
|
0%
|
63
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.58
|
0.31%
|
42,462
|
723
|
1.73%
|
41,739
|
8.26%
|
38,553
|
3.63%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
1,287
|
-119
|
-8.46%
|
1,406
|
2.40%
|
1,373
|
0.07%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
148
|
3
|
2.07%
|
145
|
5.84%
|
137
|
5.38%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.08
|
0.31%
|
917
|
65
|
7.63%
|
852
|
1.79%
|
837
|
15.93%
|
|
SBI Comma Fund
|
19.23
|
2.84%
|
228,093
|
0
|
0%
|
228,093
|
0%
|
228,093
|
0%
|
|
Invesco India Contra Fund
|
205.29
|
1.12%
|
2,434,945
|
0
|
0%
|
2,434,945
|
0%
|
2,434,945
|
0.97%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.41
|
0.31%
|
52,309
|
999
|
1.95%
|
51,310
|
1.89%
|
50,357
|
1.61%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.03%
|
890
|
22
|
2.53%
|
868
|
4.20%
|
833
|
1.59%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.47
|
0.31%
|
17,400
|
453
|
2.67%
|
16,947
|
2.88%
|
16,472
|
3.03%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
266
|
32
|
13.68%
|
-
|
-%
|
234
|
9.86%
|
|
Invesco India Manufacturing Fund
|
5.85
|
0.72%
|
69,370
|
0
|
0%
|
69,370
|
0%
|
69,370
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
445
|
-9
|
-1.98%
|
454
|
-0.22%
|
455
|
9.11%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
92
|
8
|
9.52%
|
84
|
6.33%
|
79
|
14.49%
|
|
SBI Nifty 500 Index Fund
|
0.27
|
0.03%
|
3,203
|
-9
|
-0.28%
|
3,212
|
0.34%
|
3,201
|
-0.31%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
22.24
|
2.10%
|
263,799
|
0
|
0%
|
263,799
|
0%
|
263,799
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
133
|
8
|
6.40%
|
125
|
5.93%
|
118
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
78
|
14
|
21.88%
|
64
|
0%
|
64
|
100%
|
|
JM Small Cap Fund
|
6.32
|
0.88%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
| Total: |
|
|
3,361,157
|
4,951
|
|
3,355,972
|
|
3,272,229
|
|