Mutual Fund May 2025 share holdings and fund action in JBM Auto
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.44
|
0.15%
|
48,007
|
961
|
2.04%
|
47,046
|
3.07%
|
45,645
|
1.79%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.01%
|
524
|
-35
|
-6.26%
|
559
|
3.33%
|
541
|
9.51%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.21%
|
11,907
|
-387
|
-3.15%
|
12,294
|
3.85%
|
11,838
|
12.04%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.39
|
0.15%
|
19,449
|
405
|
2.13%
|
19,044
|
1.56%
|
18,752
|
1.65%
|
|
Motilal Oswal Nifty 500 Fund
|
0.36
|
0.02%
|
5,019
|
165
|
3.40%
|
4,854
|
1.44%
|
4,785
|
1.94%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
286
|
10
|
3.62%
|
276
|
3.37%
|
267
|
-0.37%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.15
|
0.15%
|
2,118
|
-9
|
-0.42%
|
2,127
|
5.61%
|
2,014
|
7.76%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.15%
|
1,162
|
-1
|
-0.09%
|
1,163
|
3.01%
|
1,129
|
6.91%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
82
|
1
|
1.23%
|
81
|
2.53%
|
79
|
-1.25%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.21
|
0.15%
|
2,876
|
116
|
4.20%
|
2,760
|
6.65%
|
2,588
|
6.85%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.17
|
0.15%
|
2,363
|
36
|
1.55%
|
2,327
|
3.74%
|
2,243
|
3.13%
|
|
Groww Nifty EV & New Age Automotive ETF
|
0.18
|
0.07%
|
2,571
|
3
|
0.12%
|
2,568
|
5.25%
|
2,440
|
-8.20%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
621
|
19
|
3.16%
|
602
|
0%
|
602
|
5.61%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.76
|
0.15%
|
10,541
|
94
|
0.90%
|
10,447
|
2.36%
|
10,206
|
1.63%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
36
|
0
|
0%
|
36
|
0%
|
36
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.75
|
0.15%
|
24,446
|
416
|
1.73%
|
24,030
|
8.26%
|
22,196
|
3.56%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
741
|
-70
|
-8.63%
|
811
|
2.53%
|
791
|
0.13%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
85
|
2
|
2.41%
|
83
|
5.06%
|
79
|
5.33%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.04
|
0.15%
|
527
|
36
|
7.33%
|
491
|
1.87%
|
482
|
15.87%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.16
|
0.15%
|
30,127
|
585
|
1.98%
|
29,542
|
1.90%
|
28,991
|
1.61%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
513
|
13
|
2.60%
|
500
|
4.17%
|
480
|
1.69%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.72
|
0.15%
|
10,016
|
260
|
2.67%
|
9,756
|
2.88%
|
9,483
|
3.01%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
0.12
|
0.07%
|
1,697
|
-43
|
-2.47%
|
1,740
|
4.07%
|
1,672
|
-9.91%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
153
|
18
|
13.33%
|
-
|
-%
|
135
|
9.76%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
256
|
-5
|
-1.92%
|
261
|
-0.38%
|
262
|
9.17%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
53
|
5
|
10.42%
|
48
|
6.67%
|
45
|
12.50%
|
|
SBI Nifty 500 Index Fund
|
0.13
|
0.02%
|
1,844
|
-5
|
-0.27%
|
1,849
|
0.33%
|
1,843
|
-0.49%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
77
|
5
|
6.94%
|
72
|
5.88%
|
68
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
45
|
8
|
21.62%
|
37
|
0%
|
37
|
100%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.01
|
0.07%
|
204
|
36
|
21.43%
|
168
|
100%
|
-
|
-%
|
| Total: |
|
|
178,346
|
2,639
|
|
175,572
|
|
169,729
|
|