Mutual Fund Jan 2025 share holdings and fund action in RattanIndia Enterprises 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
|
0.22
|
0.01%
|
39,714
|
895
|
2.31%
|
38,819
|
1.02%
|
38,427
|
1.95%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.05
|
0.11%
|
375,694
|
15,557
|
4.32%
|
360,137
|
1.78%
|
353,839
|
3.89%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.07
|
0.11%
|
12,854
|
-1,812
|
-12.36%
|
14,666
|
-10.50%
|
16,387
|
9.99%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.72
|
0.18%
|
131,254
|
2,083
|
1.61%
|
129,171
|
11.51%
|
115,841
|
1.24%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.86
|
0.11%
|
157,450
|
4,084
|
2.66%
|
153,366
|
0.59%
|
152,463
|
2.71%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.31
|
0.11%
|
239,480
|
9,737
|
4.24%
|
229,743
|
2.02%
|
225,184
|
4.47%
|
|
SBI Nifty 500 Index Fund
|
0.09
|
0.01%
|
15,808
|
181
|
1.16%
|
15,627
|
-0.60%
|
15,722
|
3.06%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
4,900
|
278
|
6.01%
|
4,622
|
4.33%
|
4,430
|
4.63%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
2,134
|
255
|
13.57%
|
1,879
|
-0.69%
|
1,892
|
22.14%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.87
|
0.11%
|
160,109
|
26,175
|
19.54%
|
133,934
|
2.05%
|
131,240
|
14.37%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.40
|
0.11%
|
73,037
|
3,639
|
5.24%
|
69,398
|
3.73%
|
66,901
|
6.21%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.11%
|
8,719
|
419
|
5.05%
|
8,300
|
0.12%
|
8,290
|
4.63%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
0.09
|
0.05%
|
16,009
|
896
|
5.93%
|
15,113
|
6.50%
|
14,190
|
9.16%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
669
|
23
|
3.56%
|
646
|
0.62%
|
642
|
4.90%
|
|
Axis Nifty 500 Index Fund
|
0.02
|
0.01%
|
4,187
|
35
|
0.84%
|
4,152
|
-1.49%
|
4,215
|
1.20%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.47
|
0.11%
|
86,446
|
3,849
|
4.66%
|
82,597
|
4.67%
|
78,910
|
3.10%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
607
|
23
|
3.94%
|
584
|
3.73%
|
563
|
7.65%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.11
|
0.11%
|
19,606
|
1,496
|
8.26%
|
18,110
|
4.42%
|
17,343
|
5.19%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.10
|
0.11%
|
17,921
|
597
|
3.45%
|
17,324
|
1.70%
|
17,035
|
3.88%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.03%
|
1,007
|
181
|
21.91%
|
826
|
-0.24%
|
828
|
9.67%
|
|
Groww Nifty EV & New Age Automotive ETF
|
0.12
|
0.05%
|
21,711
|
1,020
|
4.93%
|
20,691
|
3.34%
|
20,022
|
8.26%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
1,980
|
294
|
17.44%
|
1,686
|
-1.35%
|
1,709
|
5.36%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
316
|
46
|
17.04%
|
270
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.02
|
0.11%
|
3,164
|
3,164
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,394,776
|
73,115
|
|
1,321,661
|
|
1,286,073
|
|