Mutual Fund Jan 2025 share holdings and fund action in Jai Balaji
| 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 Microcap 250 Index Fund
|
10.52
|
0.56%
|
779,519
|
52,529
|
7.23%
|
145,398
|
4.97%
|
138,510
|
5.69%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
4,050
|
130
|
3.32%
|
784
|
4.26%
|
752
|
4.44%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,082
|
20.22%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47
|
11.90%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
603
|
6.16%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
556
|
21
|
3.93%
|
107
|
0%
|
107
|
4.90%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
504
|
19
|
3.92%
|
97
|
4.30%
|
93
|
6.90%
|
| Total: |
|
|
784,629
|
52,699
|
|
146,386
|
|
141,194
|
|