Mutual Fund Jan 2025 share holdings and fund action in JBM Auto
| 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
|
0.37
|
0.02%
|
4,606
|
96
|
2.13%
|
2,255
|
1.12%
|
2,230
|
1.92%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.50
|
0.18%
|
43,612
|
1,774
|
4.24%
|
20,919
|
1.86%
|
20,538
|
3.89%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.12
|
0.18%
|
1,492
|
-194
|
-11.51%
|
843
|
-11.45%
|
952
|
9.93%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.21%
|
10,430
|
166
|
1.62%
|
5,132
|
5.92%
|
4,845
|
1.23%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.47
|
0.18%
|
18,285
|
467
|
2.62%
|
8,909
|
0.67%
|
8,850
|
2.73%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.23
|
0.18%
|
27,819
|
1,131
|
4.24%
|
13,344
|
2.06%
|
13,075
|
4.53%
|
|
SBI Nifty 500 Index Fund
|
0.15
|
0.02%
|
1,838
|
24
|
1.32%
|
907
|
-0.77%
|
914
|
3.04%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
570
|
22
|
4.01%
|
274
|
3.01%
|
266
|
6.40%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
248
|
30
|
13.76%
|
109
|
-0.91%
|
110
|
22.22%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
792
|
14
|
1.80%
|
389
|
1.57%
|
383
|
20.44%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
36
|
4
|
12.50%
|
16
|
-5.88%
|
17
|
13.33%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.49
|
0.18%
|
18,603
|
3,041
|
19.54%
|
7,781
|
2.37%
|
7,601
|
14.08%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
476
|
30
|
6.73%
|
223
|
4.69%
|
213
|
5.97%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.68
|
0.18%
|
8,485
|
423
|
5.25%
|
4,031
|
3.81%
|
3,883
|
6.21%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.18%
|
1,012
|
48
|
4.98%
|
482
|
0.21%
|
481
|
4.57%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
0.15
|
0.09%
|
1,859
|
105
|
5.99%
|
877
|
6.56%
|
823
|
9.15%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
78
|
4
|
5.41%
|
37
|
0%
|
37
|
2.78%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.02%
|
484
|
0
|
0%
|
242
|
-1.63%
|
246
|
1.65%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.80
|
0.18%
|
10,019
|
425
|
4.43%
|
4,797
|
4.76%
|
4,579
|
3.08%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
70
|
2
|
2.94%
|
34
|
6.25%
|
32
|
6.67%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.18
|
0.18%
|
2,278
|
174
|
8.27%
|
1,052
|
4.47%
|
1,007
|
5.22%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.17
|
0.18%
|
2,090
|
78
|
3.88%
|
1,006
|
1.51%
|
991
|
3.66%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,978
|
8.94%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
116
|
20
|
20.83%
|
48
|
0%
|
48
|
9.09%
|
|
Groww Nifty EV & New Age Automotive ETF
|
0.20
|
0.09%
|
2,526
|
122
|
5.07%
|
1,202
|
2.74%
|
1,170
|
6.65%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
230
|
36
|
18.56%
|
97
|
-2.02%
|
99
|
5.32%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
36
|
6
|
20%
|
15
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.03
|
0.19%
|
368
|
368
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
158,458
|
8,416
|
|
75,021
|
|
82,368
|
|