Mutual Fund Feb 2025 share holdings and fund action in Jaiprakash Power Ventures Ltd.
| 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
|
7.09
|
0.41%
|
5,303,340
|
141,417
|
2.74%
|
5,161,923
|
4.32%
|
4,948,173
|
1.78%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.62
|
0.18%
|
466,208
|
5,986
|
1.30%
|
460,222
|
1.61%
|
452,917
|
17.53%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.17
|
0.42%
|
124,839
|
5,041
|
4.21%
|
119,798
|
5.05%
|
114,039
|
0.14%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.04%
|
54,245
|
1,364
|
2.58%
|
52,881
|
0.78%
|
52,470
|
-1.64%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.51
|
0.42%
|
3,374,168
|
83,853
|
2.55%
|
3,290,315
|
4.24%
|
3,156,599
|
2.02%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.39
|
0.41%
|
2,533,944
|
334,838
|
15.23%
|
2,199,106
|
19.50%
|
1,840,222
|
2.07%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.45
|
0.42%
|
1,088,832
|
85,341
|
8.50%
|
1,003,491
|
5.24%
|
953,517
|
3.73%
|
|
SBI Nifty 500 Index Fund
|
0.29
|
0.04%
|
218,655
|
1,485
|
0.68%
|
217,170
|
1.14%
|
214,716
|
-0.57%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.91
|
0.42%
|
2,181,841
|
18,456
|
0.85%
|
2,163,385
|
2.67%
|
2,107,202
|
0.59%
|
|
Motilal Oswal Nifty 500 Fund
|
0.74
|
0.04%
|
555,141
|
9,434
|
1.73%
|
545,707
|
2.31%
|
533,360
|
1.02%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.59
|
0.41%
|
1,188,309
|
923
|
0.08%
|
1,187,386
|
4.63%
|
1,134,869
|
4.67%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.38
|
0.42%
|
286,460
|
17,081
|
6.34%
|
269,379
|
8.26%
|
248,827
|
4.43%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.30
|
0.42%
|
221,312
|
44,692
|
25.30%
|
176,620
|
-12.39%
|
201,602
|
-10.46%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
31,703
|
2,387
|
8.14%
|
29,316
|
13.57%
|
25,813
|
-0.69%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.27
|
0.40%
|
204,574
|
-494
|
-0.24%
|
205,068
|
-6.03%
|
218,233
|
0.91%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
28,423
|
1,207
|
4.43%
|
27,216
|
17.48%
|
23,167
|
-1.37%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
4,761
|
406
|
9.32%
|
4,355
|
17.32%
|
3,712
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.35
|
0.42%
|
260,894
|
12,294
|
4.95%
|
248,600
|
4.44%
|
238,022
|
0.74%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.04%
|
69,650
|
2,065
|
3.06%
|
67,585
|
2.92%
|
65,666
|
5.03%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.09%
|
14,492
|
663
|
4.79%
|
13,829
|
21.85%
|
11,349
|
-0.23%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.04%
|
8,912
|
568
|
6.81%
|
8,344
|
4.13%
|
8,013
|
3.42%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
9,408
|
216
|
2.35%
|
9,192
|
3.64%
|
8,869
|
0.54%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.07
|
0.42%
|
49,167
|
5,699
|
13.11%
|
43,468
|
100%
|
-
|
-%
|
| Total: |
|
|
18,279,278
|
774,922
|
|
17,504,356
|
|
16,561,357
|
|