Mutual Fund Mar 2025 share holdings and fund action in Maharashtra Seamless
| MF |
Mar-2025 |
Feb-2025 |
Jan-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
88.79
|
0.36%
|
1,300,497
|
0
|
0%
|
1,300,497
|
0%
|
1,300,497
|
0%
|
|
Quant Multi Cap Fund
|
94.36
|
1.00%
|
1,382,031
|
0
|
0%
|
1,382,031
|
0%
|
1,382,031
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.33
|
0.17%
|
19,442
|
296
|
1.55%
|
19,146
|
0.87%
|
18,980
|
2.64%
|
|
Motilal Oswal Nifty 500 Fund
|
0.34
|
0.02%
|
4,960
|
89
|
1.83%
|
4,871
|
1.80%
|
4,785
|
2.24%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
276
|
-2
|
-0.72%
|
278
|
8.17%
|
257
|
13.22%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.05
|
0.17%
|
30,058
|
447
|
1.51%
|
29,611
|
2.55%
|
28,874
|
4.24%
|
|
ITI Value Fund
|
3.56
|
1.20%
|
52,207
|
0
|
0%
|
52,207
|
9.79%
|
47,551
|
8.04%
|
|
SBI Nifty 500 Index Fund
|
0.13
|
0.02%
|
1,911
|
-6
|
-0.31%
|
1,917
|
0.68%
|
1,904
|
1.06%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
625
|
34
|
5.75%
|
591
|
0%
|
591
|
3.87%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.16
|
0.17%
|
2,325
|
36
|
1.57%
|
2,289
|
4.38%
|
2,193
|
4.98%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.14
|
0.17%
|
2,088
|
142
|
7.30%
|
1,946
|
25.55%
|
1,550
|
-11.83%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.67
|
0.17%
|
9,832
|
278
|
2.91%
|
9,554
|
8.48%
|
8,807
|
5.25%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
2.30
|
1.12%
|
33,617
|
-11
|
-0.03%
|
33,628
|
9.96%
|
30,581
|
20.80%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.17%
|
1,170
|
75
|
6.85%
|
1,095
|
4.19%
|
1,051
|
5.00%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.02%
|
563
|
49
|
9.53%
|
514
|
1.98%
|
504
|
1.00%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.18
|
0.17%
|
2,683
|
169
|
6.72%
|
2,514
|
6.35%
|
2,364
|
8.24%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
37
|
0
|
0%
|
37
|
0%
|
37
|
8.82%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.57
|
0.17%
|
23,011
|
787
|
3.54%
|
22,224
|
15.11%
|
19,307
|
19.55%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
496
|
8
|
1.64%
|
488
|
-0.81%
|
492
|
6.72%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
82
|
-1
|
-1.20%
|
83
|
2.47%
|
81
|
3.85%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
271
|
22
|
8.84%
|
249
|
4.62%
|
238
|
17.24%
|
|
LIC MF Dividend Yield Fund
|
3.22
|
0.66%
|
47,228
|
0
|
0%
|
47,228
|
19.72%
|
39,450
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.23
|
0.17%
|
47,326
|
788
|
1.69%
|
46,538
|
2.74%
|
45,297
|
4.32%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.74
|
0.20%
|
10,892
|
-1,094
|
-9.13%
|
11,986
|
1.30%
|
11,832
|
1.61%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
140
|
13
|
10.24%
|
127
|
4.96%
|
121
|
21%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
82
|
4
|
5.13%
|
78
|
6.85%
|
73
|
4.29%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.03
|
0.17%
|
500
|
69
|
16.01%
|
431
|
13.12%
|
381
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.72
|
0.17%
|
10,582
|
147
|
1.41%
|
10,435
|
0.20%
|
10,414
|
4.58%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
47
|
6
|
14.63%
|
41
|
7.89%
|
38
|
18.75%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
817
|
1
|
0.12%
|
816
|
0%
|
816
|
1.87%
|
|
HSBC Small Cap Fund
|
75.50
|
0.52%
|
1,105,842
|
0
|
0%
|
1,105,842
|
0%
|
1,105,842
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.02%
|
71
|
71
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
38
|
38
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,091,747
|
2,455
|
|
4,089,292
|
|
4,066,939
|
|