Mutual Fund Dec 2024 share holdings and fund action in Jaiprakash Power Ventures Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.73
|
0.43%
|
2,107,202
|
12,414
|
0.59%
|
2,094,788
|
2.71%
|
2,039,500
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.94
|
0.05%
|
533,360
|
5,391
|
1.02%
|
527,969
|
1.95%
|
517,880
|
2.60%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.76
|
0.43%
|
4,948,173
|
86,531
|
1.78%
|
4,861,642
|
3.89%
|
4,679,583
|
4.75%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
25,813
|
-180
|
-0.69%
|
25,993
|
22.11%
|
21,286
|
19.80%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.80
|
0.19%
|
452,917
|
67,543
|
17.53%
|
385,374
|
1.24%
|
380,656
|
-20.53%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.36
|
0.43%
|
201,602
|
-23,561
|
-10.46%
|
225,163
|
9.99%
|
204,707
|
-16.06%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.59
|
0.43%
|
3,156,599
|
62,606
|
2.02%
|
3,093,993
|
4.47%
|
2,961,747
|
6.98%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.44
|
0.43%
|
248,827
|
10,548
|
4.43%
|
238,279
|
5.19%
|
226,527
|
8.75%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.26
|
0.43%
|
1,840,222
|
37,326
|
2.07%
|
1,802,896
|
14.35%
|
1,576,682
|
25.00%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.69
|
0.43%
|
953,517
|
34,313
|
3.73%
|
919,204
|
6.21%
|
865,465
|
10.63%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.11%
|
11,349
|
-26
|
-0.23%
|
11,375
|
9.68%
|
10,371
|
1.93%
|
|
SBI Nifty 500 Index Fund
|
0.38
|
0.05%
|
214,716
|
-1,240
|
-0.57%
|
215,956
|
3.05%
|
209,566
|
8.04%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.20
|
0.43%
|
114,039
|
160
|
0.14%
|
113,879
|
4.58%
|
108,889
|
8.37%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.42
|
0.43%
|
238,022
|
1,755
|
0.74%
|
236,267
|
4.44%
|
226,226
|
7.42%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.39
|
0.49%
|
218,233
|
1,969
|
0.91%
|
216,264
|
0.81%
|
214,520
|
0.79%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
8,869
|
48
|
0.54%
|
8,821
|
4.82%
|
8,415
|
3.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.01
|
0.43%
|
1,134,869
|
50,652
|
4.67%
|
1,084,217
|
3.10%
|
1,051,665
|
4.94%
|
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.04%
|
65,666
|
3,142
|
5.03%
|
62,524
|
5.83%
|
59,081
|
6.49%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
23,167
|
-321
|
-1.37%
|
23,488
|
5.39%
|
22,286
|
4.96%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.04%
|
8,013
|
265
|
3.42%
|
7,748
|
7.45%
|
7,211
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.09
|
0.04%
|
52,470
|
-875
|
-1.64%
|
53,345
|
1.32%
|
52,652
|
11.86%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.05%
|
3,712
|
3,712
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,561,357
|
352,172
|
|
16,209,185
|
|
15,444,915
|
|