Mutual Fund Dec 2024 share holdings and fund action in ITI Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.65
|
0.19%
|
42,573
|
250
|
0.59%
|
42,323
|
2.71%
|
41,205
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.42
|
0.02%
|
10,776
|
109
|
1.02%
|
10,667
|
1.95%
|
10,463
|
2.60%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.87
|
0.19%
|
99,972
|
1,749
|
1.78%
|
98,223
|
3.89%
|
94,545
|
4.75%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
522
|
-3
|
-0.57%
|
525
|
21.81%
|
431
|
20.06%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.95
|
0.23%
|
24,589
|
-10,044
|
-29.00%
|
34,633
|
1.24%
|
34,209
|
13.21%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.16
|
0.19%
|
4,083
|
-467
|
-10.26%
|
4,550
|
10.01%
|
4,136
|
-16.05%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.47
|
0.19%
|
63,775
|
1,256
|
2.01%
|
62,519
|
4.47%
|
59,845
|
6.99%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.19
|
0.19%
|
5,027
|
213
|
4.42%
|
4,814
|
5.18%
|
4,577
|
8.72%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
79
|
0
|
0%
|
79
|
11.27%
|
71
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.44
|
0.19%
|
37,180
|
779
|
2.14%
|
36,401
|
14.26%
|
31,858
|
24.98%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
1,066
|
45
|
4.41%
|
1,021
|
6.13%
|
962
|
5.95%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.75
|
0.19%
|
19,265
|
694
|
3.74%
|
18,571
|
6.20%
|
17,486
|
10.64%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
229
|
-1
|
-0.43%
|
230
|
9.52%
|
210
|
1.94%
|
|
SBI Nifty 500 Index Fund
|
0.17
|
0.02%
|
4,339
|
-21
|
-0.48%
|
4,360
|
3.00%
|
4,233
|
8.01%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.19%
|
2,304
|
3
|
0.13%
|
2,301
|
4.59%
|
2,200
|
8.06%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.19
|
0.19%
|
4,809
|
67
|
1.41%
|
4,742
|
3.85%
|
4,566
|
7.84%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
179
|
1
|
0.56%
|
178
|
4.71%
|
170
|
3.66%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
1,854
|
23
|
1.26%
|
1,831
|
19.91%
|
1,527
|
3.11%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.89
|
0.19%
|
22,928
|
1,024
|
4.67%
|
21,904
|
3.10%
|
21,246
|
4.93%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
1,314
|
84
|
6.83%
|
1,230
|
4.68%
|
1,175
|
4.82%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
468
|
-6
|
-1.27%
|
474
|
5.33%
|
450
|
5.14%
|
|
Kotak BSE PSU Index Fund
|
0.14
|
0.20%
|
3,546
|
44
|
1.26%
|
3,502
|
1.77%
|
3,441
|
2.26%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
162
|
6
|
3.85%
|
156
|
7.59%
|
145
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.02%
|
1,152
|
-19
|
-1.62%
|
1,171
|
1.21%
|
1,157
|
1.49%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
74
|
74
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
352,265
|
-4,140
|
|
356,405
|
|
340,308
|
|