Mutual Fund Apr 2025 share holdings and fund action in Sammaan Capital
| MF |
Apr-2025 |
Mar-2025 |
Feb-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.41
|
0.54%
|
365,787
|
5,609
|
1.56%
|
360,178
|
1.79%
|
353,843
|
13.74%
|
|
Motilal Oswal Nifty 500 Fund
|
1.12
|
0.05%
|
93,238
|
1,331
|
1.45%
|
91,907
|
2.08%
|
90,030
|
14.73%
|
|
UTI Nifty 500 Value 50 Index Fund
|
1.81
|
0.35%
|
149,857
|
46
|
0.03%
|
149,811
|
2.00%
|
146,876
|
2.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.49
|
0.54%
|
40,853
|
2,164
|
5.59%
|
38,689
|
7.79%
|
35,894
|
41.31%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
5,308
|
187
|
3.65%
|
5,121
|
-0.39%
|
5,141
|
21.94%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.04
|
0.35%
|
3,512
|
-26
|
-0.73%
|
3,538
|
9.60%
|
3,228
|
9.65%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.27
|
0.53%
|
22,337
|
656
|
3.03%
|
21,681
|
6.97%
|
20,269
|
17.65%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
1,558
|
40
|
2.64%
|
1,518
|
-0.65%
|
1,528
|
15.58%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.05%
|
15,431
|
350
|
2.32%
|
15,081
|
12.86%
|
13,362
|
0.19%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.89
|
0.54%
|
903,635
|
26,903
|
3.07%
|
876,732
|
1.94%
|
860,076
|
15.86%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.42
|
0.54%
|
200,741
|
4,693
|
2.39%
|
196,048
|
1.75%
|
192,670
|
12.84%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.84
|
0.54%
|
567,350
|
10,523
|
1.89%
|
556,827
|
1.84%
|
546,752
|
15.55%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
691
|
79
|
12.91%
|
612
|
0%
|
612
|
0.16%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.56
|
0.54%
|
461,529
|
35,231
|
8.26%
|
426,298
|
3.79%
|
410,737
|
29.87%
|
|
HDFC BSE 500 Index Fund
|
0.12
|
0.05%
|
9,571
|
384
|
4.18%
|
9,187
|
15.04%
|
7,986
|
-0.83%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.26
|
0.54%
|
187,401
|
5,251
|
2.88%
|
182,150
|
3.15%
|
176,582
|
22.36%
|
|
Groww Nifty Total Market Index Fund
|
0.14
|
0.05%
|
11,875
|
304
|
2.63%
|
11,571
|
2.55%
|
11,283
|
15.50%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.54
|
0.54%
|
44,695
|
1,310
|
3.02%
|
43,385
|
2.85%
|
42,182
|
17.39%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.22%
|
70,366
|
3,141
|
4.67%
|
67,225
|
22.55%
|
54,857
|
1.30%
|
|
SBI Nifty 500 Index Fund
|
0.43
|
0.05%
|
35,521
|
125
|
0.35%
|
35,396
|
-0.19%
|
35,462
|
13.55%
|
|
Axis Nifty500 Value 50 Index Fund
|
0.30
|
0.34%
|
24,756
|
442
|
1.82%
|
24,314
|
7.77%
|
22,560
|
4.35%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.05%
|
931
|
58
|
6.64%
|
873
|
27.63%
|
684
|
9.27%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,587
|
24.14%
|
2,084
|
4.78%
|
|
Axis Nifty 500 Index Fund
|
0.13
|
0.05%
|
11,085
|
446
|
4.19%
|
10,639
|
31.31%
|
8,102
|
2.45%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.64
|
0.54%
|
53,004
|
3,300
|
6.64%
|
49,704
|
6.44%
|
46,695
|
20.53%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
5,023
|
-15
|
-0.30%
|
5,038
|
9.31%
|
4,609
|
17.79%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
1,608
|
86
|
5.65%
|
1,522
|
5.33%
|
1,445
|
20.42%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.11
|
0.54%
|
9,425
|
169
|
1.83%
|
9,256
|
16.08%
|
7,974
|
27.56%
|
|
Axis Nifty500 Value 50 ETF
|
0.04
|
0.35%
|
3,133
|
329
|
11.73%
|
2,804
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
1,405
|
96
|
7.33%
|
1,309
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
702
|
0
|
0%
|
702
|
100%
|
-
|
-%
|
| Total: |
|
|
3,302,328
|
103,212
|
|
3,201,703
|
|
3,103,523
|
|