Mutual Fund Jun 2025 share holdings and fund action in Alok Industries Ltd.
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
8,796
|
-14
|
-0.16%
|
8,810
|
3.53%
|
8,510
|
3.65%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.22
|
0.13%
|
599,311
|
407
|
0.07%
|
598,904
|
2.13%
|
586,421
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund
|
0.32
|
0.01%
|
155,713
|
1,153
|
0.75%
|
154,560
|
3.40%
|
149,478
|
1.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.15
|
0.13%
|
72,621
|
7,420
|
11.38%
|
65,201
|
-0.45%
|
65,495
|
5.59%
|
|
SBI Nifty 500 Index Fund
|
0.12
|
0.01%
|
56,554
|
-237
|
-0.42%
|
56,791
|
-0.27%
|
56,946
|
0.35%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.10
|
0.13%
|
1,516,590
|
38,315
|
2.59%
|
1,478,275
|
2.04%
|
1,448,688
|
3.07%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.91
|
0.13%
|
935,068
|
7,649
|
0.82%
|
927,419
|
1.96%
|
909,561
|
1.89%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.94
|
0.21%
|
460,661
|
-7,395
|
-1.58%
|
468,056
|
-3.14%
|
483,245
|
2.65%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
16,641
|
85
|
0.51%
|
16,556
|
-5.79%
|
17,573
|
4.32%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.15
|
0.13%
|
72,934
|
162
|
0.22%
|
72,772
|
1.56%
|
71,654
|
3.75%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
1,110
|
-4
|
-0.36%
|
1,114
|
0%
|
1,114
|
-0.36%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.65
|
0.13%
|
806,025
|
53,312
|
7.08%
|
752,713
|
1.73%
|
739,918
|
8.27%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
19,401
|
264
|
1.38%
|
19,137
|
3.16%
|
18,551
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.13%
|
36,988
|
1,218
|
3.41%
|
35,770
|
-0.11%
|
35,811
|
3.03%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
1,692
|
54
|
3.30%
|
1,638
|
9.71%
|
1,493
|
6.64%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
20,572
|
-2,443
|
-10.61%
|
23,015
|
-7.90%
|
24,989
|
2.31%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.68
|
0.13%
|
331,265
|
6,405
|
1.97%
|
324,860
|
0.94%
|
321,826
|
2.39%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.66
|
0.13%
|
325,050
|
16,598
|
5.38%
|
308,452
|
2.67%
|
300,439
|
2.88%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
2,477
|
-46
|
-1.82%
|
2,523
|
1.04%
|
2,497
|
2.59%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.04
|
0.13%
|
17,581
|
1,316
|
8.09%
|
16,265
|
7.65%
|
15,109
|
1.82%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
16,247
|
377
|
2.38%
|
15,870
|
2.78%
|
15,441
|
4.18%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
2,557
|
198
|
8.39%
|
2,359
|
6.55%
|
2,214
|
5.53%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
1,630
|
250
|
18.12%
|
1,380
|
22.56%
|
1,126
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.19
|
0.12%
|
90,889
|
2,326
|
2.63%
|
88,563
|
4.22%
|
84,975
|
6.64%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.03%
|
7,346
|
-549
|
-6.95%
|
7,895
|
-1.95%
|
8,052
|
-0.31%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
2,654
|
17
|
0.64%
|
2,637
|
2.29%
|
2,578
|
5.66%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.03%
|
4,487
|
-231
|
-4.90%
|
4,718
|
13.74%
|
-
|
-%
|
| Total: |
|
|
5,582,860
|
126,607
|
|
5,456,253
|
|
5,373,704
|
|