Mutual Fund Jun 2025 share holdings and fund action in JSW Holdings Ltd.
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Shriram Flexi Cap Fund
|
1.44
|
1.02%
|
639
|
0
|
0%
|
639
|
59.75%
|
400
|
33.33%
|
|
Shriram ELSS Tax Saver Fund
|
0.61
|
1.19%
|
269
|
100
|
59.17%
|
169
|
0%
|
169
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
27
|
0
|
0%
|
27
|
3.85%
|
26
|
4%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.07
|
0.42%
|
1,809
|
2
|
0.11%
|
1,807
|
2.03%
|
1,771
|
1.61%
|
|
Motilal Oswal Nifty 500 Fund
|
1.06
|
0.04%
|
469
|
2
|
0.43%
|
467
|
3.55%
|
451
|
1.58%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.50
|
0.42%
|
222
|
26
|
13.27%
|
196
|
-1.01%
|
198
|
5.32%
|
|
SBI Nifty 500 Index Fund
|
0.38
|
0.04%
|
170
|
-2
|
-1.16%
|
172
|
0%
|
172
|
0.58%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.31
|
0.42%
|
4,578
|
116
|
2.60%
|
4,462
|
2.04%
|
4,373
|
8.51%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.36
|
0.42%
|
2,823
|
26
|
0.93%
|
2,797
|
1.89%
|
2,745
|
1.89%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.96
|
0.21%
|
425
|
141
|
49.65%
|
284
|
-3.07%
|
293
|
-13.31%
|
|
Axis Nifty 500 Index Fund
|
0.12
|
0.04%
|
55
|
1
|
1.85%
|
54
|
3.85%
|
52
|
1.96%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.50
|
0.42%
|
220
|
1
|
0.46%
|
219
|
1.39%
|
216
|
2.86%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.47
|
0.42%
|
2,429
|
158
|
6.96%
|
2,271
|
1.75%
|
2,232
|
8.24%
|
|
Groww Nifty Total Market Index Fund
|
0.13
|
0.04%
|
59
|
1
|
1.72%
|
58
|
1.75%
|
57
|
1.79%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.25
|
0.42%
|
112
|
4
|
3.70%
|
108
|
0%
|
108
|
2.86%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
5
|
1
|
25%
|
4
|
0%
|
4
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.25
|
0.42%
|
998
|
25
|
2.57%
|
973
|
0.41%
|
969
|
2.22%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.21
|
0.42%
|
981
|
50
|
5.37%
|
931
|
2.76%
|
906
|
1.91%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
292
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
7
|
-1
|
-12.50%
|
8
|
0%
|
8
|
14.29%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.12
|
0.42%
|
53
|
4
|
8.16%
|
49
|
6.52%
|
46
|
2.22%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
8
|
1
|
14.29%
|
7
|
0%
|
7
|
16.67%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
5
|
1
|
25%
|
4
|
33.33%
|
3
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.62
|
0.42%
|
274
|
7
|
2.62%
|
267
|
4.30%
|
256
|
6.67%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
22
|
-1
|
-4.35%
|
23
|
-4.17%
|
24
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
8
|
1
|
14.29%
|
7
|
0%
|
7
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.11%
|
14
|
0
|
0%
|
14
|
40%
|
-
|
-%
|
|
Shriram Multi Sector Rotation Fund
|
1.09
|
0.53%
|
483
|
483
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
62
|
62
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.11
|
0.04%
|
49
|
49
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
3
|
3
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
17,278
|
1,261
|
|
16,017
|
|
15,785
|
|