Mutual Fund Jan 2025 share holdings and fund action in ITI
| 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
|
0.36
|
0.02%
|
11,015
|
239
|
2.22%
|
10,776
|
1.02%
|
10,667
|
1.95%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.39
|
0.18%
|
104,290
|
4,318
|
4.32%
|
99,972
|
1.78%
|
98,223
|
3.89%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.12
|
0.18%
|
3,568
|
-515
|
-12.61%
|
4,083
|
-10.26%
|
4,550
|
10.01%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.81
|
0.21%
|
24,985
|
396
|
1.61%
|
24,589
|
-29.00%
|
34,633
|
1.24%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.42
|
0.18%
|
43,626
|
1,053
|
2.47%
|
42,573
|
0.59%
|
42,323
|
2.71%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.16
|
0.18%
|
66,473
|
2,698
|
4.23%
|
63,775
|
2.01%
|
62,519
|
4.47%
|
|
SBI Nifty 500 Index Fund
|
0.14
|
0.02%
|
4,391
|
52
|
1.20%
|
4,339
|
-0.48%
|
4,360
|
3.00%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
1,358
|
44
|
3.35%
|
1,314
|
6.83%
|
1,230
|
4.68%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
593
|
71
|
13.60%
|
522
|
-0.57%
|
525
|
21.81%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
1,887
|
33
|
1.78%
|
1,854
|
1.26%
|
1,831
|
19.91%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
87
|
8
|
10.13%
|
79
|
0%
|
79
|
11.27%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.45
|
0.18%
|
44,456
|
7,276
|
19.57%
|
37,180
|
2.14%
|
36,401
|
14.26%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
1,139
|
73
|
6.85%
|
1,066
|
4.41%
|
1,021
|
6.13%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.66
|
0.18%
|
20,275
|
1,010
|
5.24%
|
19,265
|
3.74%
|
18,571
|
6.20%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.18%
|
2,420
|
116
|
5.03%
|
2,304
|
0.13%
|
2,301
|
4.59%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
186
|
7
|
3.91%
|
179
|
0.56%
|
178
|
4.71%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.02%
|
1,160
|
8
|
0.69%
|
1,152
|
-1.62%
|
1,171
|
1.21%
|
|
Kotak BSE PSU Index Fund
|
0.12
|
0.17%
|
3,616
|
70
|
1.97%
|
3,546
|
1.26%
|
3,502
|
1.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.78
|
0.18%
|
23,982
|
1,054
|
4.60%
|
22,928
|
4.67%
|
21,904
|
3.10%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
168
|
6
|
3.70%
|
162
|
3.85%
|
156
|
7.59%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.18
|
0.18%
|
5,443
|
416
|
8.28%
|
5,027
|
4.42%
|
4,814
|
5.18%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.16
|
0.18%
|
5,048
|
239
|
4.97%
|
4,809
|
1.41%
|
4,742
|
3.85%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
279
|
50
|
21.83%
|
229
|
-0.43%
|
230
|
9.52%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
549
|
81
|
17.31%
|
468
|
-1.27%
|
474
|
5.33%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
87
|
13
|
17.57%
|
74
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.03
|
0.18%
|
878
|
878
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
371,959
|
19,694
|
|
352,265
|
|
356,405
|
|