Mutual Fund Apr 2025 share holdings and fund action in MMTC 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 % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.40
|
0.05%
|
71,484
|
1,097
|
1.56%
|
70,387
|
1.61%
|
69,269
|
0.86%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.00%
|
18,221
|
260
|
1.45%
|
17,961
|
1.91%
|
17,624
|
1.76%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.05%
|
7,984
|
423
|
5.59%
|
7,561
|
7.65%
|
7,024
|
25.29%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.00%
|
1,037
|
36
|
3.60%
|
1,001
|
-0.50%
|
1,006
|
8.06%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.02
|
0.05%
|
4,365
|
128
|
3.02%
|
4,237
|
6.91%
|
3,963
|
4.21%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.00%
|
304
|
7
|
2.36%
|
297
|
-0.67%
|
299
|
2.40%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.00%
|
3,019
|
68
|
2.30%
|
2,951
|
0.03%
|
2,950
|
0.17%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.99
|
0.05%
|
176,593
|
5,257
|
3.07%
|
171,336
|
1.76%
|
168,370
|
2.74%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.22
|
0.05%
|
39,227
|
915
|
2.39%
|
38,312
|
1.39%
|
37,788
|
0.23%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.62
|
0.05%
|
110,878
|
2,060
|
1.89%
|
108,818
|
1.57%
|
107,137
|
2.56%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.00%
|
135
|
0
|
0%
|
135
|
-0.74%
|
136
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.51
|
0.05%
|
90,194
|
6,886
|
8.27%
|
83,308
|
3.56%
|
80,447
|
15.13%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.00%
|
1,865
|
74
|
4.13%
|
1,791
|
1.59%
|
1,763
|
-0.84%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.21
|
0.05%
|
36,623
|
1,027
|
2.89%
|
35,596
|
2.97%
|
34,568
|
8.50%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
2,261
|
0
|
0%
|
2,261
|
9.49%
|
2,065
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.05
|
0.05%
|
8,735
|
316
|
3.75%
|
8,419
|
4.29%
|
8,073
|
3.27%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.21%
|
149,236
|
7,887
|
5.58%
|
141,349
|
21.16%
|
116,665
|
1.30%
|
|
SBI Nifty 500 Index Fund
|
0.04
|
0.00%
|
6,941
|
24
|
0.35%
|
6,917
|
-0.35%
|
6,941
|
0.68%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.00%
|
182
|
12
|
7.06%
|
170
|
12.58%
|
151
|
9.42%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
506
|
10%
|
460
|
4.78%
|
|
Axis Nifty 500 Index Fund
|
0.01
|
0.00%
|
2,108
|
84
|
4.15%
|
2,024
|
9.70%
|
1,845
|
2.39%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.05%
|
10,358
|
645
|
6.64%
|
9,713
|
6.81%
|
9,094
|
6.34%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.01%
|
981
|
-3
|
-0.30%
|
984
|
9.09%
|
902
|
4.40%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.00%
|
314
|
17
|
5.72%
|
297
|
5.32%
|
282
|
6.82%
|
|
Kotak BSE PSU Index Fund
|
0.03
|
0.04%
|
5,959
|
-22
|
-0.37%
|
5,981
|
0.79%
|
5,934
|
5.12%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.01
|
0.05%
|
1,842
|
33
|
1.82%
|
1,809
|
15.89%
|
1,561
|
13.12%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.00%
|
270
|
14
|
5.47%
|
256
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.00%
|
137
|
0
|
0%
|
137
|
100%
|
-
|
-%
|
| Total: |
|
|
751,253
|
27,245
|
|
724,514
|
|
686,317
|
|