Mutual Fund May 2025 share holdings and fund action in Share India Securities 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 % |
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
744,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.12
|
0.17%
|
236,175
|
13,796
|
6.20%
|
222,379
|
5.89%
|
210,012
|
1.17%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
154
|
2
|
1.32%
|
152
|
2.70%
|
148
|
2.78%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
1,130
|
0
|
0%
|
1,130
|
0%
|
1,130
|
5.81%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
160
|
3
|
1.91%
|
157
|
6.08%
|
148
|
8.82%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
144
|
9
|
6.67%
|
135
|
5.47%
|
128
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
84
|
15
|
21.74%
|
69
|
0%
|
69
|
100%
|
| Total: |
|
|
237,847
|
13,825
|
|
224,022
|
|
955,635
|
|