Mutual Fund Mar 2025 share holdings and fund action in IFCI Ltd.
| MF |
Mar-2025 |
Feb-2025 |
Jan-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
|
1.30
|
0.16%
|
301,262
|
5,830
|
1.97%
|
295,432
|
0.85%
|
292,930
|
2.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.33
|
0.02%
|
76,874
|
1,706
|
2.27%
|
75,168
|
1.73%
|
73,888
|
2.31%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
4,283
|
-10
|
-0.23%
|
4,293
|
8.14%
|
3,970
|
13.59%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.01
|
0.16%
|
465,745
|
8,855
|
1.94%
|
456,890
|
2.55%
|
445,529
|
4.24%
|
|
SBI Nifty 500 Index Fund
|
0.13
|
0.02%
|
29,606
|
0
|
0%
|
29,606
|
0.68%
|
29,405
|
1.14%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
9,678
|
247
|
2.62%
|
9,431
|
3.44%
|
9,117
|
3.47%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.16
|
0.16%
|
36,033
|
965
|
2.75%
|
35,068
|
3.65%
|
33,834
|
4.98%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.14
|
0.16%
|
32,361
|
2,391
|
7.98%
|
29,970
|
25.32%
|
23,915
|
-12.37%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.66
|
0.16%
|
152,354
|
4,920
|
3.34%
|
147,434
|
8.50%
|
135,878
|
5.24%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.16%
|
18,135
|
1,231
|
7.28%
|
16,904
|
4.21%
|
16,221
|
5.07%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
815,516
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
7,315
|
764
|
11.66%
|
6,551
|
2.87%
|
6,368
|
0.84%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.18
|
0.16%
|
41,573
|
2,786
|
7.18%
|
38,787
|
6.34%
|
36,475
|
8.27%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
589
|
1
|
0.17%
|
588
|
0%
|
588
|
10.11%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.54
|
0.16%
|
356,564
|
13,446
|
3.92%
|
343,118
|
15.22%
|
297,783
|
19.51%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
7,802
|
121
|
1.58%
|
7,681
|
-0.83%
|
7,745
|
6.77%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
1,270
|
-4
|
-0.31%
|
1,274
|
2.33%
|
1,245
|
3.66%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
4,214
|
366
|
9.51%
|
3,848
|
4.42%
|
3,685
|
17.51%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.16
|
0.16%
|
733,322
|
15,224
|
2.12%
|
718,098
|
2.74%
|
698,950
|
4.32%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.74
|
0.20%
|
171,853
|
31,542
|
22.48%
|
140,311
|
1.30%
|
138,510
|
1.61%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
2,164
|
202
|
10.30%
|
1,962
|
4.75%
|
1,873
|
21.86%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
1,273
|
67
|
5.56%
|
1,206
|
6.82%
|
1,129
|
4.25%
|
|
Kotak BSE PSU Index Fund
|
0.11
|
0.15%
|
26,052
|
205
|
0.79%
|
25,847
|
5.11%
|
24,590
|
1.97%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.03
|
0.16%
|
7,742
|
1,084
|
16.28%
|
6,658
|
13.12%
|
5,886
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.71
|
0.16%
|
163,980
|
2,748
|
1.70%
|
161,232
|
0.25%
|
160,837
|
4.67%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
730
|
86
|
13.35%
|
644
|
9.34%
|
589
|
18.75%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
12,856
|
5
|
0.04%
|
12,851
|
0.19%
|
12,827
|
2.38%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.02%
|
1,095
|
1,095
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
587
|
587
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,667,312
|
96,460
|
|
2,570,852
|
|
3,279,283
|
|