Mutual Fund Feb 2025 share holdings and fund action in JBM Auto
| 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
|
2.32
|
0.14%
|
44,842
|
1,230
|
2.82%
|
43,612
|
4.24%
|
20,919
|
1.86%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.55
|
0.16%
|
10,566
|
136
|
1.30%
|
10,430
|
1.62%
|
5,132
|
5.92%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.14%
|
1,056
|
44
|
4.35%
|
1,012
|
4.98%
|
482
|
0.21%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
494
|
10
|
2.07%
|
484
|
0%
|
242
|
-1.63%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.47
|
0.14%
|
28,532
|
713
|
2.56%
|
27,819
|
4.24%
|
13,344
|
2.06%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
36
|
0
|
0%
|
36
|
12.50%
|
16
|
-5.88%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.11
|
0.14%
|
21,434
|
2,831
|
15.22%
|
18,603
|
19.54%
|
7,781
|
2.37%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
472
|
-4
|
-0.84%
|
476
|
6.73%
|
223
|
4.69%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.48
|
0.14%
|
9,206
|
721
|
8.50%
|
8,485
|
5.25%
|
4,031
|
3.81%
|
|
SBI Nifty 500 Index Fund
|
0.10
|
0.01%
|
1,852
|
14
|
0.76%
|
1,838
|
1.32%
|
907
|
-0.77%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
790
|
-2
|
-0.25%
|
792
|
1.80%
|
389
|
1.57%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.95
|
0.14%
|
18,448
|
163
|
0.89%
|
18,285
|
2.62%
|
8,909
|
0.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.24
|
0.01%
|
4,694
|
88
|
1.91%
|
4,606
|
2.13%
|
2,255
|
1.12%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.52
|
0.14%
|
10,042
|
23
|
0.23%
|
10,019
|
4.43%
|
4,797
|
4.76%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.13
|
0.14%
|
2,422
|
144
|
6.32%
|
2,278
|
8.27%
|
1,052
|
4.47%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.10
|
0.14%
|
1,869
|
377
|
25.27%
|
1,492
|
-11.51%
|
843
|
-11.45%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
268
|
20
|
8.06%
|
248
|
13.76%
|
109
|
-0.91%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
0.10
|
0.06%
|
1,856
|
-3
|
-0.16%
|
1,859
|
5.99%
|
877
|
6.56%
|
|
Groww Nifty EV & New Age Automotive ETF
|
0.14
|
0.06%
|
2,658
|
132
|
5.23%
|
2,526
|
5.07%
|
1,202
|
2.74%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
240
|
10
|
4.35%
|
230
|
18.56%
|
97
|
-2.02%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
40
|
4
|
11.11%
|
36
|
20%
|
15
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.11
|
0.13%
|
2,175
|
85
|
4.07%
|
2,090
|
3.88%
|
1,006
|
1.51%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
570
|
0
|
0%
|
570
|
4.01%
|
274
|
3.01%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.03%
|
123
|
7
|
6.03%
|
116
|
20.83%
|
48
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
75
|
5
|
7.14%
|
70
|
2.94%
|
34
|
6.25%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
80
|
2
|
2.56%
|
78
|
5.41%
|
37
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.02
|
0.14%
|
416
|
48
|
13.04%
|
368
|
100%
|
-
|
-%
|
| Total: |
|
|
165,256
|
6,798
|
|
158,458
|
|
75,021
|
|