Mutual Fund Mar 2025 share holdings and fund action in MMTC Ltd.
| MF |
Mar-2025 |
Feb-2025 |
Jan-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
|
0.37
|
0.05%
|
70,387
|
1,118
|
1.61%
|
69,269
|
0.86%
|
68,678
|
2.66%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.00%
|
17,961
|
337
|
1.91%
|
17,624
|
1.76%
|
17,320
|
2.29%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.00%
|
1,001
|
-5
|
-0.50%
|
1,006
|
8.06%
|
931
|
13.54%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.57
|
0.05%
|
108,818
|
1,681
|
1.57%
|
107,137
|
2.56%
|
104,467
|
4.24%
|
|
SBI Nifty 500 Index Fund
|
0.04
|
0.00%
|
6,917
|
-24
|
-0.35%
|
6,941
|
0.68%
|
6,894
|
1.14%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
2,261
|
196
|
9.49%
|
2,065
|
0%
|
2,065
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.04
|
0.05%
|
8,419
|
346
|
4.29%
|
8,073
|
3.27%
|
7,817
|
3.44%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.05%
|
7,561
|
537
|
7.65%
|
7,024
|
25.29%
|
5,606
|
-12.54%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.19
|
0.05%
|
35,596
|
1,028
|
2.97%
|
34,568
|
8.50%
|
31,860
|
5.25%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.02
|
0.05%
|
4,237
|
274
|
6.91%
|
3,963
|
4.21%
|
3,803
|
5.03%
|
|
Axis Nifty 500 Index Fund
|
0.01
|
0.00%
|
2,024
|
179
|
9.70%
|
1,845
|
2.39%
|
1,802
|
0.84%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.05%
|
9,713
|
619
|
6.81%
|
9,094
|
6.34%
|
8,552
|
8.25%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.00%
|
135
|
-1
|
-0.74%
|
136
|
0%
|
136
|
10.57%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.43
|
0.05%
|
83,308
|
2,861
|
3.56%
|
80,447
|
15.13%
|
69,874
|
19.60%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.00%
|
1,791
|
28
|
1.59%
|
1,763
|
-0.84%
|
1,778
|
6.79%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.00%
|
297
|
-2
|
-0.67%
|
299
|
2.40%
|
292
|
3.55%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.01%
|
984
|
82
|
9.09%
|
902
|
4.40%
|
864
|
17.55%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.89
|
0.05%
|
171,336
|
2,966
|
1.76%
|
168,370
|
2.74%
|
163,881
|
4.32%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.74
|
0.20%
|
141,349
|
24,684
|
21.16%
|
116,665
|
1.30%
|
115,167
|
1.61%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.00
|
0.01%
|
506
|
46
|
10%
|
460
|
4.78%
|
439
|
21.94%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.00%
|
297
|
15
|
5.32%
|
282
|
6.82%
|
264
|
3.53%
|
|
Kotak BSE PSU Index Fund
|
0.03
|
0.04%
|
5,981
|
47
|
0.79%
|
5,934
|
5.12%
|
5,645
|
1.97%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.01
|
0.05%
|
1,809
|
248
|
15.89%
|
1,561
|
13.12%
|
1,380
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.20
|
0.05%
|
38,312
|
524
|
1.39%
|
37,788
|
0.23%
|
37,702
|
4.64%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.00%
|
170
|
19
|
12.58%
|
151
|
9.42%
|
138
|
17.95%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.00%
|
2,951
|
1
|
0.03%
|
2,950
|
0.17%
|
2,945
|
1.80%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.00%
|
256
|
256
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.00%
|
137
|
137
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
724,514
|
38,197
|
|
686,317
|
|
660,300
|
|