Mutual Fund Apr 2025 share holdings and fund action in ITI 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
|
1.16
|
0.14%
|
45,501
|
698
|
1.56%
|
44,803
|
1.30%
|
44,226
|
1.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.30
|
0.01%
|
11,597
|
165
|
1.44%
|
11,432
|
1.93%
|
11,215
|
1.82%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.13
|
0.14%
|
5,082
|
269
|
5.59%
|
4,813
|
7.72%
|
4,468
|
25.22%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
660
|
23
|
3.61%
|
637
|
-0.62%
|
641
|
8.09%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.14%
|
2,779
|
82
|
3.04%
|
2,697
|
6.94%
|
2,522
|
4.21%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
194
|
5
|
2.65%
|
189
|
-0.53%
|
190
|
2.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.01%
|
1,934
|
44
|
2.33%
|
1,890
|
0.05%
|
1,889
|
0.11%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.87
|
0.14%
|
112,406
|
3,347
|
3.07%
|
109,059
|
1.78%
|
107,147
|
2.74%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.64
|
0.14%
|
24,941
|
554
|
2.27%
|
24,387
|
-1.13%
|
24,666
|
2.85%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.80
|
0.14%
|
70,542
|
1,276
|
1.84%
|
69,266
|
1.79%
|
68,049
|
2.37%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
86
|
-1
|
-1.15%
|
87
|
0%
|
87
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.47
|
0.14%
|
57,411
|
4,383
|
8.27%
|
53,028
|
3.45%
|
51,262
|
15.31%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
1,195
|
48
|
4.18%
|
1,147
|
1.59%
|
1,129
|
-0.88%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.60
|
0.14%
|
23,311
|
653
|
2.88%
|
22,658
|
3.00%
|
21,999
|
8.50%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
1,439
|
0
|
0%
|
1,439
|
5.96%
|
1,358
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.14
|
0.14%
|
5,560
|
201
|
3.75%
|
5,359
|
2.41%
|
5,233
|
3.66%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.79
|
0.20%
|
30,869
|
1,807
|
6.22%
|
29,062
|
14.82%
|
25,310
|
1.30%
|
|
SBI Nifty 500 Index Fund
|
0.11
|
0.01%
|
4,422
|
19
|
0.43%
|
4,403
|
-0.59%
|
4,429
|
0.87%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
115
|
7
|
6.48%
|
108
|
12.50%
|
96
|
10.34%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
322
|
9.90%
|
293
|
5.02%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
1,298
|
17
|
1.33%
|
1,281
|
9.49%
|
1,170
|
0.86%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.17
|
0.14%
|
6,593
|
410
|
6.63%
|
6,183
|
6.84%
|
5,787
|
6.32%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
625
|
-1
|
-0.16%
|
626
|
9.06%
|
574
|
4.55%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
200
|
11
|
5.82%
|
189
|
5%
|
180
|
7.14%
|
|
Kotak BSE PSU Index Fund
|
0.10
|
0.13%
|
3,817
|
-14
|
-0.37%
|
3,831
|
0.79%
|
3,801
|
5.12%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.03
|
0.14%
|
1,172
|
21
|
1.82%
|
1,151
|
15.91%
|
993
|
13.10%
|
|
Groww Nifty India Railways PSU ETF
|
0.03
|
0.11%
|
1,225
|
-5
|
-0.41%
|
1,230
|
100%
|
-
|
-%
|
|
Groww Nifty India Railways PSU Index Fund
|
0.03
|
0.11%
|
1,080
|
82
|
8.22%
|
998
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
172
|
9
|
5.52%
|
163
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
87
|
0
|
0%
|
87
|
100%
|
-
|
-%
|
| Total: |
|
|
416,313
|
14,110
|
|
402,525
|
|
388,714
|
|