Mutual Fund Apr 2025 share holdings and fund action in Maharashtra Seamless 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 % |
|
LIC MF Dividend Yield Fund
|
3.10
|
0.61%
|
47,228
|
0
|
0%
|
47,228
|
0%
|
47,228
|
19.72%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.29
|
0.16%
|
19,746
|
304
|
1.56%
|
19,442
|
1.55%
|
19,146
|
0.87%
|
|
Motilal Oswal Nifty 500 Fund
|
0.33
|
0.02%
|
5,033
|
73
|
1.47%
|
4,960
|
1.83%
|
4,871
|
1.80%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.14
|
0.16%
|
2,205
|
117
|
5.60%
|
2,088
|
7.30%
|
1,946
|
25.55%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
287
|
11
|
3.99%
|
276
|
-0.72%
|
278
|
8.17%
|
|
Quant Small Cap Fund
|
85.24
|
0.33%
|
1,300,497
|
0
|
0%
|
1,300,497
|
0%
|
1,300,497
|
0%
|
|
Quant Multi Cap Fund
|
90.59
|
0.95%
|
1,382,031
|
0
|
0%
|
1,382,031
|
0%
|
1,382,031
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.16%
|
1,206
|
36
|
3.08%
|
1,170
|
6.85%
|
1,095
|
4.19%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
84
|
2
|
2.44%
|
82
|
-1.20%
|
83
|
2.47%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
837
|
20
|
2.45%
|
817
|
0.12%
|
816
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.20
|
0.16%
|
48,778
|
1,452
|
3.07%
|
47,326
|
1.69%
|
46,538
|
2.74%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.71
|
0.16%
|
10,833
|
251
|
2.37%
|
10,582
|
1.41%
|
10,435
|
0.20%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.01
|
0.16%
|
30,628
|
570
|
1.90%
|
30,058
|
1.51%
|
29,611
|
2.55%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
38
|
1
|
2.70%
|
37
|
0%
|
37
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.63
|
0.16%
|
24,913
|
1,902
|
8.27%
|
23,011
|
3.54%
|
22,224
|
15.11%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
516
|
20
|
4.03%
|
496
|
1.64%
|
488
|
-0.81%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.66
|
0.16%
|
10,115
|
283
|
2.88%
|
9,832
|
2.91%
|
9,554
|
8.48%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
637
|
12
|
1.92%
|
625
|
5.75%
|
591
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.16
|
0.16%
|
2,413
|
88
|
3.78%
|
2,325
|
1.57%
|
2,289
|
4.38%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.74
|
0.19%
|
11,246
|
354
|
3.25%
|
10,892
|
-9.13%
|
11,986
|
1.30%
|
|
SBI Nifty 500 Index Fund
|
0.13
|
0.01%
|
1,917
|
6
|
0.31%
|
1,911
|
-0.31%
|
1,917
|
0.68%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
50
|
3
|
6.38%
|
47
|
14.63%
|
41
|
7.89%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
140
|
10.24%
|
127
|
4.96%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.01%
|
585
|
22
|
3.91%
|
563
|
9.53%
|
514
|
1.98%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.19
|
0.16%
|
2,861
|
178
|
6.63%
|
2,683
|
6.72%
|
2,514
|
6.35%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
271
|
0
|
0%
|
271
|
8.84%
|
249
|
4.62%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
86
|
4
|
4.88%
|
82
|
5.13%
|
78
|
6.85%
|
|
ITI Value Fund
|
3.42
|
1.14%
|
52,207
|
0
|
0%
|
52,207
|
0%
|
52,207
|
9.79%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.03
|
0.16%
|
509
|
9
|
1.80%
|
500
|
16.01%
|
431
|
13.12%
|
|
HSBC Small Cap Fund
|
72.48
|
0.49%
|
1,105,842
|
0
|
0%
|
1,105,842
|
0%
|
1,105,842
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
2.36
|
1.06%
|
35,947
|
2,330
|
6.93%
|
33,617
|
-0.03%
|
33,628
|
9.96%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
75
|
4
|
5.63%
|
71
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
38
|
0
|
0%
|
38
|
100%
|
-
|
-%
|
|
Samco ELSS Tax Saver Fund
|
2.32
|
2.11%
|
35,422
|
35,422
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,135,081
|
43,474
|
|
4,091,747
|
|
4,089,292
|
|