Mutual Fund Feb 2025 share holdings and fund action in ITI Ltd.
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.64
|
0.15%
|
107,147
|
2,857
|
2.74%
|
104,290
|
4.32%
|
99,972
|
1.78%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.62
|
0.18%
|
25,310
|
325
|
1.30%
|
24,985
|
1.61%
|
24,589
|
-29.00%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.15%
|
2,522
|
102
|
4.21%
|
2,420
|
5.03%
|
2,304
|
0.13%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
1,170
|
10
|
0.86%
|
1,160
|
0.69%
|
1,152
|
-1.62%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.67
|
0.15%
|
68,049
|
1,576
|
2.37%
|
66,473
|
4.23%
|
63,775
|
2.01%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
87
|
0
|
0%
|
87
|
10.13%
|
79
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.26
|
0.15%
|
51,262
|
6,806
|
15.31%
|
44,456
|
19.57%
|
37,180
|
2.14%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
1,129
|
-10
|
-0.88%
|
1,139
|
6.85%
|
1,066
|
4.41%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.54
|
0.15%
|
21,999
|
1,724
|
8.50%
|
20,275
|
5.24%
|
19,265
|
3.74%
|
|
SBI Nifty 500 Index Fund
|
0.11
|
0.01%
|
4,429
|
38
|
0.87%
|
4,391
|
1.20%
|
4,339
|
-0.48%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.01%
|
1,889
|
2
|
0.11%
|
1,887
|
1.78%
|
1,854
|
1.26%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.09
|
0.16%
|
44,226
|
600
|
1.38%
|
43,626
|
2.47%
|
42,573
|
0.59%
|
|
Motilal Oswal Nifty 500 Fund
|
0.28
|
0.01%
|
11,215
|
200
|
1.82%
|
11,015
|
2.22%
|
10,776
|
1.02%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.61
|
0.16%
|
24,666
|
684
|
2.85%
|
23,982
|
4.60%
|
22,928
|
4.67%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.14
|
0.15%
|
5,787
|
344
|
6.32%
|
5,443
|
8.28%
|
5,027
|
4.42%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.11
|
0.15%
|
4,468
|
900
|
25.22%
|
3,568
|
-12.61%
|
4,083
|
-10.26%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
641
|
48
|
8.09%
|
593
|
13.60%
|
522
|
-0.57%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.04%
|
574
|
25
|
4.55%
|
549
|
17.31%
|
468
|
-1.27%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
96
|
9
|
10.34%
|
87
|
17.57%
|
74
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.13
|
0.15%
|
5,233
|
185
|
3.66%
|
5,048
|
4.97%
|
4,809
|
1.41%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
1,358
|
0
|
0%
|
1,358
|
3.35%
|
1,314
|
6.83%
|
|
Kotak BSE PSU Index Fund
|
0.09
|
0.15%
|
3,801
|
185
|
5.12%
|
3,616
|
1.97%
|
3,546
|
1.26%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.03%
|
293
|
14
|
5.02%
|
279
|
21.83%
|
229
|
-0.43%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
180
|
12
|
7.14%
|
168
|
3.70%
|
162
|
3.85%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
190
|
4
|
2.15%
|
186
|
3.91%
|
179
|
0.56%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.02
|
0.15%
|
993
|
115
|
13.10%
|
878
|
100%
|
-
|
-%
|
| Total: |
|
|
388,714
|
16,755
|
|
371,959
|
|
352,265
|
|