Mutual Fund Feb 2025 share holdings and fund action in IFCI Ltd.
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.95
|
0.17%
|
718,098
|
19,148
|
2.74%
|
698,950
|
4.32%
|
670,007
|
3.05%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.58
|
0.17%
|
140,311
|
1,801
|
1.30%
|
138,510
|
1.61%
|
136,311
|
-4.02%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.17%
|
16,904
|
683
|
4.21%
|
16,221
|
5.07%
|
15,438
|
1.34%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
6,551
|
183
|
2.87%
|
6,368
|
0.84%
|
6,315
|
-1.82%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.88
|
0.17%
|
456,890
|
11,361
|
2.55%
|
445,529
|
4.24%
|
427,418
|
3.29%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
588
|
0
|
0%
|
588
|
10.11%
|
534
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.41
|
0.17%
|
343,118
|
45,335
|
15.22%
|
297,783
|
19.51%
|
249,172
|
3.34%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
7,681
|
-64
|
-0.83%
|
7,745
|
6.77%
|
7,254
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.61
|
0.17%
|
147,434
|
11,556
|
8.50%
|
135,878
|
5.24%
|
129,109
|
5.02%
|
|
SBI Nifty 500 Index Fund
|
0.12
|
0.02%
|
29,606
|
201
|
0.68%
|
29,405
|
1.14%
|
29,073
|
0.66%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
12,851
|
24
|
0.19%
|
12,827
|
2.38%
|
12,529
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.21
|
0.17%
|
295,432
|
2,502
|
0.85%
|
292,930
|
2.67%
|
285,325
|
1.84%
|
|
Motilal Oswal Nifty 500 Fund
|
0.31
|
0.02%
|
75,168
|
1,280
|
1.73%
|
73,888
|
2.31%
|
72,220
|
2.28%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.66
|
0.17%
|
161,232
|
395
|
0.25%
|
160,837
|
4.67%
|
153,666
|
5.97%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.16
|
0.17%
|
38,787
|
2,312
|
6.34%
|
36,475
|
8.27%
|
33,690
|
5.72%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.12
|
0.17%
|
29,970
|
6,055
|
25.32%
|
23,915
|
-12.37%
|
27,291
|
-9.37%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
4,293
|
323
|
8.14%
|
3,970
|
13.59%
|
3,495
|
0.55%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
3,848
|
163
|
4.42%
|
3,685
|
17.51%
|
3,136
|
-0.16%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
644
|
55
|
9.34%
|
589
|
18.75%
|
496
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.14
|
0.17%
|
35,068
|
1,234
|
3.65%
|
33,834
|
4.98%
|
32,229
|
2.65%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
9,431
|
314
|
3.44%
|
9,117
|
3.47%
|
8,811
|
5.37%
|
|
Kotak BSE PSU Index Fund
|
0.11
|
0.17%
|
25,847
|
1,257
|
5.11%
|
24,590
|
1.97%
|
24,114
|
100%
|
|
Samco Special Opportunities Fund
|
0
|
-%
|
0
|
-815,516
|
-100%
|
815,516
|
0%
|
815,516
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
1,962
|
89
|
4.75%
|
1,873
|
21.86%
|
1,537
|
1.05%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.02%
|
1,206
|
77
|
6.82%
|
1,129
|
4.25%
|
1,083
|
4.54%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
1,274
|
29
|
2.33%
|
1,245
|
3.66%
|
1,201
|
1.78%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.03
|
0.17%
|
6,658
|
772
|
13.12%
|
5,886
|
100%
|
-
|
-%
|
| Total: |
|
|
2,570,852
|
-708,431
|
|
3,279,283
|
|
3,146,970
|
|