Mutual Fund Apr 2025 share holdings and fund action in Alok Industries Ltd.
| 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
|
0.97
|
0.12%
|
586,421
|
8,992
|
1.56%
|
577,429
|
1.67%
|
567,965
|
0.85%
|
|
Motilal Oswal Nifty 500 Fund
|
0.25
|
0.01%
|
149,478
|
2,134
|
1.45%
|
147,344
|
1.96%
|
144,511
|
1.73%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.11
|
0.12%
|
65,495
|
3,469
|
5.59%
|
62,026
|
7.67%
|
57,610
|
25.30%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
8,510
|
300
|
3.65%
|
8,210
|
-0.52%
|
8,253
|
8.15%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.12%
|
35,811
|
1,053
|
3.03%
|
34,758
|
6.96%
|
32,497
|
4.21%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
2,497
|
63
|
2.59%
|
2,434
|
-0.61%
|
2,449
|
2.34%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
24,989
|
564
|
2.31%
|
24,425
|
0.05%
|
24,414
|
0.18%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.40
|
0.12%
|
1,448,688
|
43,131
|
3.07%
|
1,405,557
|
1.81%
|
1,380,538
|
2.74%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.53
|
0.12%
|
321,826
|
7,526
|
2.39%
|
314,300
|
1.39%
|
309,978
|
0.25%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.51
|
0.12%
|
909,561
|
16,871
|
1.89%
|
892,690
|
1.63%
|
878,366
|
2.55%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
1,114
|
-4
|
-0.36%
|
1,118
|
0%
|
1,118
|
0.18%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.23
|
0.12%
|
739,918
|
56,494
|
8.27%
|
683,424
|
3.61%
|
659,638
|
15.23%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
15,441
|
619
|
4.18%
|
14,822
|
1.58%
|
14,592
|
-0.84%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.50
|
0.12%
|
300,439
|
8,422
|
2.88%
|
292,017
|
3.03%
|
283,440
|
8.51%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
18,551
|
0
|
0%
|
18,551
|
5.84%
|
17,527
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.12
|
0.12%
|
71,654
|
2,590
|
3.75%
|
69,064
|
2.00%
|
67,708
|
4.09%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.80
|
0.20%
|
483,245
|
12,461
|
2.65%
|
470,784
|
19.03%
|
395,524
|
1.30%
|
|
SBI Nifty 500 Index Fund
|
0.09
|
0.01%
|
56,946
|
201
|
0.35%
|
56,745
|
-0.30%
|
56,917
|
0.68%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
1,493
|
93
|
6.64%
|
1,400
|
12.99%
|
1,239
|
9.36%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,148
|
9.94%
|
3,773
|
4.81%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
17,573
|
727
|
4.32%
|
16,846
|
9.55%
|
15,377
|
2.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.14
|
0.12%
|
84,975
|
5,290
|
6.64%
|
79,685
|
6.86%
|
74,569
|
6.34%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
8,052
|
-25
|
-0.31%
|
8,077
|
9.16%
|
7,399
|
4.45%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
2,578
|
138
|
5.66%
|
2,440
|
5.22%
|
2,319
|
6.77%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.03
|
0.12%
|
15,109
|
270
|
1.82%
|
14,839
|
15.94%
|
12,799
|
13.12%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
2,214
|
116
|
5.53%
|
2,098
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
1,126
|
0
|
0%
|
1,126
|
100%
|
-
|
-%
|
| Total: |
|
|
5,373,704
|
171,495
|
|
5,206,357
|
|
5,020,520
|
|