Mutual Fund May 2025 share holdings and fund action in Just Dial Ltd.
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
144.56
|
0.23%
|
1,627,157
|
0
|
0%
|
1,627,157
|
0%
|
1,627,157
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.33
|
0.10%
|
26,235
|
526
|
2.05%
|
25,709
|
3.07%
|
24,944
|
1.81%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
287
|
-18
|
-5.90%
|
305
|
3.04%
|
296
|
8.42%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.78
|
0.19%
|
8,798
|
-285
|
-3.14%
|
9,083
|
2.11%
|
8,895
|
5.23%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.94
|
0.10%
|
10,628
|
221
|
2.12%
|
10,407
|
1.56%
|
10,247
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.24
|
0.01%
|
2,743
|
91
|
3.43%
|
2,652
|
1.41%
|
2,615
|
1.99%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
156
|
5
|
3.31%
|
151
|
3.42%
|
146
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.10
|
0.10%
|
1,157
|
-5
|
-0.43%
|
1,162
|
5.54%
|
1,101
|
7.62%
|
|
Quant Small Cap Fund
|
334.74
|
1.19%
|
3,767,715
|
0
|
0%
|
3,767,715
|
0%
|
3,767,715
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.10%
|
635
|
-1
|
-0.16%
|
636
|
3.08%
|
617
|
6.93%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
45
|
1
|
2.27%
|
44
|
2.33%
|
43
|
0%
|
|
DSP Small Cap Fund
|
137.15
|
0.84%
|
1,543,718
|
0
|
0%
|
1,543,718
|
0%
|
1,543,718
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.14
|
0.10%
|
1,572
|
64
|
4.24%
|
1,508
|
6.65%
|
1,414
|
6.88%
|
|
Quant Teck Fund
|
0
|
-%
|
0
|
-128,212
|
-100%
|
128,212
|
-65.01%
|
366,412
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.11
|
0.10%
|
1,291
|
19
|
1.49%
|
1,272
|
3.75%
|
1,226
|
3.11%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
340
|
11
|
3.34%
|
329
|
0%
|
329
|
3.46%
|
|
WhiteOak Capital Special Opportunities Fund
|
7.50
|
0.79%
|
84,427
|
0
|
0%
|
84,427
|
82.04%
|
46,377
|
86.99%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.51
|
0.10%
|
5,758
|
49
|
0.86%
|
5,709
|
2.37%
|
5,577
|
1.70%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
21
|
0
|
0%
|
21
|
5%
|
20
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.19
|
0.10%
|
13,359
|
228
|
1.74%
|
13,131
|
8.26%
|
12,129
|
3.60%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
405
|
-42
|
-9.40%
|
447
|
2.76%
|
435
|
0.23%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
46
|
1
|
2.22%
|
45
|
4.65%
|
43
|
4.88%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.03
|
0.10%
|
288
|
20
|
7.46%
|
268
|
1.90%
|
263
|
15.86%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.46
|
0.10%
|
16,458
|
312
|
1.93%
|
16,146
|
1.92%
|
15,842
|
1.62%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
280
|
5
|
1.82%
|
275
|
4.17%
|
264
|
1.93%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.49
|
0.10%
|
5,474
|
143
|
2.68%
|
5,331
|
2.88%
|
5,182
|
3.02%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.03%
|
84
|
10
|
13.51%
|
-
|
-%
|
74
|
10.45%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
140
|
-1
|
-0.71%
|
141
|
-1.40%
|
143
|
9.16%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
29
|
3
|
11.54%
|
26
|
8.33%
|
24
|
14.29%
|
|
SBI Nifty 500 Index Fund
|
0.09
|
0.01%
|
1,005
|
-5
|
-0.50%
|
1,010
|
0.20%
|
1,008
|
-0.30%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
42
|
3
|
7.69%
|
39
|
5.41%
|
37
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
24
|
4
|
20%
|
20
|
0%
|
20
|
100%
|
|
Sundaram Business Cycle Fund
|
7.59
|
0.43%
|
85,455
|
0
|
0%
|
85,455
|
100%
|
-
|
-%
|
| Total: |
|
|
7,205,772
|
-126,853
|
|
7,332,551
|
|
7,444,313
|
|