Mutual Fund May 2025 share holdings and fund action in NAVA
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.61
|
0.38%
|
174,898
|
3,501
|
2.04%
|
171,397
|
8.49%
|
157,980
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.10
|
0.03%
|
1,960
|
-118
|
-5.68%
|
2,078
|
4.06%
|
1,997
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.74
|
0.18%
|
15,115
|
-490
|
-3.14%
|
15,605
|
-3.30%
|
16,138
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.49
|
0.38%
|
70,857
|
1,476
|
2.13%
|
69,381
|
1.56%
|
68,317
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.90
|
0.04%
|
18,286
|
602
|
3.40%
|
17,684
|
1.45%
|
17,432
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
1,042
|
35
|
3.48%
|
1,007
|
3.71%
|
971
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.38
|
0.38%
|
7,714
|
-35
|
-0.45%
|
7,749
|
5.60%
|
7,338
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.21
|
0.38%
|
4,232
|
-5
|
-0.12%
|
4,237
|
3.04%
|
4,112
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
299
|
4
|
1.36%
|
295
|
2.43%
|
288
|
-0.69%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.52
|
0.38%
|
10,477
|
424
|
4.22%
|
10,053
|
6.65%
|
9,426
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.42
|
0.38%
|
8,610
|
132
|
1.56%
|
8,478
|
3.03%
|
8,229
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.04%
|
2,264
|
26
|
1.16%
|
2,238
|
1.96%
|
2,195
|
1.67%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.89
|
0.38%
|
38,427
|
355
|
0.93%
|
38,072
|
2.39%
|
37,185
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.39
|
0.38%
|
89,057
|
1,515
|
1.73%
|
87,542
|
8.27%
|
80,859
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
312
|
7
|
2.30%
|
305
|
5.90%
|
288
|
5.11%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.09
|
0.38%
|
1,923
|
135
|
7.55%
|
1,788
|
1.82%
|
1,756
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.40
|
0.38%
|
109,726
|
2,110
|
1.96%
|
107,616
|
1.89%
|
105,616
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.80
|
0.38%
|
36,493
|
948
|
2.67%
|
35,545
|
2.88%
|
34,549
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.10%
|
558
|
151
|
37.10%
|
-
|
-%
|
407
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
934
|
-19
|
-1.99%
|
953
|
-0.21%
|
955
|
100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
193
|
17
|
9.66%
|
176
|
6.67%
|
165
|
100%
|
|
SBI Nifty 500 Index Fund
|
0.33
|
0.04%
|
6,720
|
-18
|
-0.27%
|
6,738
|
0.37%
|
6,713
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.04%
|
279
|
17
|
6.49%
|
262
|
5.65%
|
248
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
163
|
30
|
22.56%
|
133
|
0%
|
133
|
100%
|
| Total: |
|
|
600,539
|
10,800
|
|
589,332
|
|
563,297
|
|
