Mutual Fund Apr 2025 share holdings and fund action in JSW Holdings Ltd.
| MF |
Apr-2025 |
Mar-2025 |
Feb-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Shriram Flexi Cap Fund
|
0.93
|
0.69%
|
400
|
100
|
33.33%
|
300
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.18
|
0.50%
|
4,373
|
343
|
8.51%
|
4,030
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.12
|
0.05%
|
52
|
1
|
1.96%
|
51
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.68
|
0.17%
|
293
|
-45
|
-13.31%
|
338
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.12
|
0.50%
|
1,771
|
28
|
1.61%
|
1,743
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
1.05
|
0.05%
|
451
|
7
|
1.58%
|
444
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
26
|
1
|
4%
|
25
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.46
|
0.50%
|
198
|
10
|
5.32%
|
188
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.25
|
0.50%
|
108
|
3
|
2.86%
|
105
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
8
|
1
|
14.29%
|
7
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.60
|
0.50%
|
256
|
16
|
6.67%
|
240
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.50
|
0.50%
|
216
|
6
|
2.86%
|
210
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.13
|
0.05%
|
57
|
1
|
1.79%
|
56
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.26
|
0.50%
|
969
|
21
|
2.22%
|
948
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.20
|
0.50%
|
2,232
|
170
|
8.24%
|
2,062
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
7
|
0
|
0%
|
7
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.11
|
0.51%
|
46
|
1
|
2.22%
|
45
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.39
|
0.50%
|
2,745
|
51
|
1.89%
|
2,694
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.11
|
0.50%
|
906
|
17
|
1.91%
|
889
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.12%
|
24
|
0
|
0%
|
24
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
4
|
0
|
0%
|
4
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.40
|
0.05%
|
172
|
1
|
0.58%
|
171
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
7
|
1
|
16.67%
|
6
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
3
|
0
|
0%
|
3
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.39
|
0.82%
|
169
|
169
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
0.68
|
0.45%
|
292
|
292
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
15,785
|
1,195
|
|
14,600
|
|
0
|
|