Mutual Fund Feb 2025 share holdings and fund action in MMTC
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.83
|
0.05%
|
168,370
|
4,489
|
2.74%
|
163,881
|
4.32%
|
157,095
|
1.78%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.57
|
0.16%
|
116,665
|
1,498
|
1.30%
|
115,167
|
1.61%
|
113,339
|
12.13%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.02
|
0.05%
|
3,963
|
160
|
4.21%
|
3,803
|
5.03%
|
3,621
|
0.14%
|
|
Axis Nifty 500 Index Fund
|
0.01
|
0.00%
|
1,845
|
43
|
2.39%
|
1,802
|
0.84%
|
1,787
|
-1.60%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.53
|
0.05%
|
107,137
|
2,670
|
2.56%
|
104,467
|
4.24%
|
100,216
|
2.02%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.00%
|
136
|
0
|
0%
|
136
|
10.57%
|
123
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.40
|
0.05%
|
80,447
|
10,573
|
15.13%
|
69,874
|
19.60%
|
58,423
|
2.06%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.00%
|
1,763
|
-15
|
-0.84%
|
1,778
|
6.79%
|
1,665
|
4.39%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.17
|
0.05%
|
34,568
|
2,708
|
8.50%
|
31,860
|
5.25%
|
30,272
|
3.73%
|
|
SBI Nifty 500 Index Fund
|
0.03
|
0.00%
|
6,941
|
47
|
0.68%
|
6,894
|
1.14%
|
6,816
|
-0.55%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.00%
|
2,950
|
5
|
0.17%
|
2,945
|
1.80%
|
2,893
|
1.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.34
|
0.05%
|
69,269
|
591
|
0.86%
|
68,678
|
2.66%
|
66,899
|
0.59%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.00%
|
17,624
|
304
|
1.76%
|
17,320
|
2.29%
|
16,933
|
1.02%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.19
|
0.05%
|
37,788
|
86
|
0.23%
|
37,702
|
4.64%
|
36,029
|
4.67%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.05%
|
9,094
|
542
|
6.34%
|
8,552
|
8.25%
|
7,900
|
4.43%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.05%
|
7,024
|
1,418
|
25.29%
|
5,606
|
-12.54%
|
6,410
|
-10.32%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.00%
|
1,006
|
75
|
8.06%
|
931
|
13.54%
|
820
|
-0.61%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.00
|
0.01%
|
902
|
38
|
4.40%
|
864
|
17.55%
|
735
|
-1.34%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.00%
|
151
|
13
|
9.42%
|
138
|
17.95%
|
117
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.04
|
0.05%
|
8,073
|
256
|
3.27%
|
7,817
|
3.44%
|
7,557
|
2.01%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
2,065
|
0
|
0%
|
2,065
|
0%
|
2,065
|
8.97%
|
|
Kotak BSE PSU Index Fund
|
0.03
|
0.05%
|
5,934
|
289
|
5.12%
|
5,645
|
1.97%
|
5,536
|
1.26%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.00
|
0.01%
|
460
|
21
|
4.78%
|
439
|
21.94%
|
360
|
-0.28%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.00%
|
282
|
18
|
6.82%
|
264
|
3.53%
|
255
|
4.08%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.00%
|
299
|
7
|
2.40%
|
292
|
3.55%
|
282
|
0.71%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.01
|
0.05%
|
1,561
|
181
|
13.12%
|
1,380
|
100%
|
-
|
-%
|
| Total: |
|
|
686,317
|
26,017
|
|
660,300
|
|
628,148
|
|