Mutual Fund Jan 2025 share holdings and fund action in IFCI 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
|
0.42
|
0.02%
|
73,888
|
1,668
|
2.31%
|
72,220
|
2.28%
|
70,611
|
1.95%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.93
|
0.21%
|
698,950
|
28,943
|
4.32%
|
670,007
|
3.05%
|
650,200
|
3.89%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.13
|
0.21%
|
23,915
|
-3,376
|
-12.37%
|
27,291
|
-9.37%
|
30,114
|
9.99%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.78
|
0.20%
|
138,510
|
2,199
|
1.61%
|
136,311
|
-4.02%
|
142,017
|
1.24%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.65
|
0.21%
|
292,930
|
7,605
|
2.67%
|
285,325
|
1.84%
|
280,159
|
2.71%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.51
|
0.21%
|
445,529
|
18,111
|
4.24%
|
427,418
|
3.29%
|
413,802
|
4.47%
|
|
SBI Nifty 500 Index Fund
|
0.17
|
0.02%
|
29,405
|
332
|
1.14%
|
29,073
|
0.66%
|
28,881
|
3.05%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
9,117
|
306
|
3.47%
|
8,811
|
5.37%
|
8,362
|
5.82%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
3,970
|
475
|
13.59%
|
3,495
|
0.55%
|
3,476
|
22.09%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.67
|
0.21%
|
297,783
|
48,611
|
19.51%
|
249,172
|
3.34%
|
241,122
|
14.35%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.76
|
0.21%
|
135,878
|
6,769
|
5.24%
|
129,109
|
5.02%
|
122,935
|
6.21%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.21%
|
16,221
|
783
|
5.07%
|
15,438
|
1.34%
|
15,234
|
4.61%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
1,245
|
44
|
3.66%
|
1,201
|
1.78%
|
1,180
|
4.89%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.02%
|
6,368
|
53
|
0.84%
|
6,315
|
-1.82%
|
6,432
|
1.47%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.90
|
0.21%
|
160,837
|
7,171
|
4.67%
|
153,666
|
5.97%
|
145,003
|
3.10%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
1,129
|
46
|
4.25%
|
1,083
|
4.54%
|
1,036
|
7.47%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.21
|
0.21%
|
36,475
|
2,785
|
8.27%
|
33,690
|
5.72%
|
31,868
|
5.18%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.19
|
0.21%
|
33,834
|
1,605
|
4.98%
|
32,229
|
2.65%
|
31,396
|
3.77%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
1,873
|
336
|
21.86%
|
1,537
|
1.05%
|
1,521
|
9.66%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
3,685
|
549
|
17.51%
|
3,136
|
-0.16%
|
3,141
|
5.40%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
588
|
54
|
10.11%
|
534
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
7,745
|
491
|
6.77%
|
7,254
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
12,827
|
298
|
2.38%
|
12,529
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
589
|
93
|
18.75%
|
496
|
100%
|
-
|
-%
|
|
Kotak BSE PSU Index Fund
|
0.14
|
0.20%
|
24,590
|
476
|
1.97%
|
24,114
|
100%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
4.59
|
2.74%
|
815,516
|
0
|
0%
|
815,516
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.03
|
0.21%
|
5,886
|
5,886
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,279,283
|
132,313
|
|
3,146,970
|
|
2,228,490
|
|