Mutual Fund Jun 2025 share holdings and fund action in Jaiprakash Power
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
33,788
|
-56
|
-0.17%
|
33,844
|
3.53%
|
32,689
|
3.65%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.21
|
0.43%
|
2,302,218
|
1,561
|
0.07%
|
2,300,657
|
2.13%
|
2,252,703
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund
|
1.09
|
0.04%
|
598,166
|
4,432
|
0.75%
|
593,734
|
3.40%
|
574,213
|
1.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.51
|
0.43%
|
278,972
|
28,503
|
11.38%
|
250,469
|
-0.45%
|
251,595
|
5.59%
|
|
SBI Nifty 500 Index Fund
|
0.40
|
0.04%
|
217,249
|
-914
|
-0.42%
|
218,163
|
-0.27%
|
218,758
|
0.35%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.66
|
0.43%
|
5,825,894
|
147,186
|
2.59%
|
5,678,708
|
2.04%
|
5,565,051
|
3.07%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.57
|
0.43%
|
3,592,024
|
29,403
|
0.83%
|
3,562,621
|
1.96%
|
3,494,040
|
1.89%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.20%
|
499,220
|
5,748
|
1.16%
|
493,472
|
-3.14%
|
509,486
|
-3.19%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.38
|
0.46%
|
206,195
|
-13,635
|
-6.20%
|
219,830
|
-1.07%
|
222,205
|
0.38%
|
|
Axis Nifty 500 Index Fund
|
0.13
|
0.05%
|
72,405
|
300
|
0.42%
|
72,105
|
15.05%
|
62,672
|
4.65%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.51
|
0.43%
|
280,171
|
622
|
0.22%
|
279,549
|
1.56%
|
275,255
|
3.02%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
0.16
|
0.45%
|
85,908
|
-1,270
|
-1.46%
|
87,178
|
2.89%
|
84,729
|
-4.60%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.67
|
0.43%
|
3,096,300
|
204,807
|
7.08%
|
2,891,493
|
1.73%
|
2,842,352
|
8.27%
|
|
Groww Nifty Total Market Index Fund
|
0.14
|
0.04%
|
74,529
|
1,014
|
1.38%
|
73,515
|
1.52%
|
72,412
|
1.61%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.26
|
0.43%
|
142,088
|
4,679
|
3.41%
|
137,409
|
-0.11%
|
137,565
|
3.03%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
6,501
|
207
|
3.29%
|
6,294
|
9.69%
|
5,738
|
6.65%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.33
|
0.43%
|
1,272,540
|
24,587
|
1.97%
|
1,247,953
|
0.94%
|
1,236,288
|
2.40%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.29
|
0.43%
|
1,248,664
|
63,763
|
5.38%
|
1,184,901
|
2.67%
|
1,154,116
|
2.88%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
9,514
|
-178
|
-1.84%
|
9,692
|
1.02%
|
9,594
|
2.62%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.12
|
0.43%
|
67,539
|
5,055
|
8.09%
|
62,484
|
7.65%
|
58,042
|
1.82%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
9,822
|
759
|
8.37%
|
9,063
|
4.76%
|
8,651
|
7.35%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
6,261
|
961
|
18.13%
|
5,300
|
22.57%
|
4,324
|
-0.02%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.64
|
0.43%
|
349,154
|
8,985
|
2.64%
|
340,169
|
4.21%
|
326,426
|
6.64%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
28,222
|
-2,106
|
-6.94%
|
30,328
|
-1.96%
|
30,934
|
-0.31%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
10,195
|
64
|
0.63%
|
10,131
|
2.30%
|
9,903
|
5.64%
|
|
Motilal Oswal BSE India Infrastructure ETF
|
0.01
|
0.45%
|
4,138
|
-8,971
|
-68.43%
|
13,109
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.11%
|
17,238
|
-884
|
-4.88%
|
18,122
|
13.74%
|
-
|
-%
|
| Total: |
|
|
20,334,915
|
504,622
|
|
19,830,293
|
|
19,439,741
|
|