Mutual Fund Jan 2025 share holdings and fund action in Alok Industries 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
|
0.27
|
0.01%
|
142,053
|
3,212
|
2.31%
|
138,841
|
1.02%
|
137,438
|
1.95%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.51
|
0.13%
|
1,343,724
|
55,642
|
4.32%
|
1,288,082
|
1.78%
|
1,265,557
|
3.89%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.09
|
0.13%
|
45,976
|
-6,514
|
-12.41%
|
52,490
|
-10.45%
|
58,614
|
9.99%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.73
|
0.19%
|
390,445
|
6,196
|
1.61%
|
384,249
|
12.85%
|
340,503
|
1.24%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.05
|
0.13%
|
563,157
|
14,621
|
2.67%
|
548,536
|
0.59%
|
545,304
|
2.71%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.60
|
0.13%
|
856,529
|
34,816
|
4.24%
|
821,713
|
2.03%
|
805,401
|
4.46%
|
|
SBI Nifty 500 Index Fund
|
0.11
|
0.01%
|
56,530
|
638
|
1.14%
|
55,892
|
-0.59%
|
56,221
|
3.05%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
17,527
|
921
|
5.55%
|
16,606
|
3.85%
|
15,990
|
3.56%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
7,631
|
911
|
13.56%
|
6,720
|
-0.68%
|
6,766
|
22.13%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.01%
|
24,370
|
431
|
1.80%
|
23,939
|
1.20%
|
23,656
|
20.06%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
1,116
|
101
|
9.95%
|
1,015
|
-0.49%
|
1,020
|
11.11%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.07
|
0.13%
|
572,438
|
93,403
|
19.50%
|
479,035
|
2.07%
|
469,319
|
14.35%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
14,715
|
934
|
6.78%
|
13,781
|
4.40%
|
13,200
|
6.15%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.49
|
0.13%
|
261,222
|
13,008
|
5.24%
|
248,214
|
3.73%
|
239,282
|
6.21%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.13%
|
31,185
|
1,499
|
5.05%
|
29,686
|
0.12%
|
29,651
|
4.61%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
2,393
|
84
|
3.64%
|
2,309
|
0.57%
|
2,296
|
4.84%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
15,023
|
119
|
0.80%
|
14,904
|
-1.51%
|
15,133
|
1.20%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.58
|
0.13%
|
309,220
|
13,796
|
4.67%
|
295,424
|
4.67%
|
282,236
|
3.10%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
2,172
|
86
|
4.12%
|
2,086
|
3.47%
|
2,016
|
7.41%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.13
|
0.13%
|
70,126
|
5,354
|
8.27%
|
64,772
|
4.42%
|
62,029
|
5.19%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.12
|
0.13%
|
65,046
|
3,085
|
4.98%
|
61,961
|
1.00%
|
61,345
|
4.99%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.03%
|
3,600
|
646
|
21.87%
|
2,954
|
-0.24%
|
2,961
|
9.67%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
7,084
|
1,054
|
17.48%
|
6,030
|
-1.37%
|
6,114
|
5.40%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
1,133
|
167
|
17.29%
|
966
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.02
|
0.13%
|
11,315
|
11,315
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,815,730
|
255,525
|
|
4,560,205
|
|
4,442,052
|
|