Mutual Fund May 2025 share holdings and fund action in Rites

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MF	May-2025					Apr-2025		Mar-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Axis Retirement Fund - Dynamic Plan	0.00	0.00%	170	0	0%	170	0%	170	0%
Nippon India Small Cap Fund	255.24	0.41%	9,200,000	0	0%	9,200,000	0%	9,200,000	0%
Nippon India Nifty Smallcap 250 Index Fund	4.43	0.20%	159,513	3,192	2.04%	156,321	3.07%	151,667	1.81%
Axis Nifty 500 Index Fund	0.05	0.02%	1,782	-108	-5.71%	1,890	4.13%	1,815	9.47%
Nippon India Nifty 500 Equal Weight Index Fund	0.91	0.22%	32,803	-1,064	-3.14%	33,867	10.16%	30,743	1.33%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.79	0.20%	64,625	1,346	2.13%	63,279	1.56%	62,307	1.66%
Motilal Oswal Nifty 500 Fund	0.46	0.02%	16,678	549	3.40%	16,129	1.45%	15,899	1.96%
Motilal Oswal Nifty 500 ETF	0.03	0.02%	951	33	3.59%	918	3.61%	886	-0.56%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.08	0.14%	2,722	286	11.74%	2,436	8.17%	2,252	15.72%
Motilal Oswal Nifty Smallcap 250 ETF	0.20	0.20%	7,035	-32	-0.45%	7,067	5.59%	6,693	7.69%
Bandhan Nifty Smallcap 250 Index Fund	0.11	0.20%	3,860	-4	-0.10%	3,864	3.01%	3,751	6.96%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	272	3	1.12%	269	2.28%	263	-0.38%
Edelweiss Nifty Smallcap 250 Index Fund	0.27	0.20%	9,556	387	4.22%	9,169	6.64%	8,598	6.86%
DSP Nifty Smallcap250 Quality 50 Index Fund	3.48	1.36%	125,398	4,951	4.11%	120,447	6.93%	112,639	100%
Groww Nifty Smallcap 250 Index Fund	0.22	0.20%	7,852	120	1.55%	7,732	3.76%	7,452	2.00%
Taurus Infrastructure Fund	0.16	1.73%	5,803	0	0%	5,803	0%	5,803	0%
Groww Nifty India Railways PSU ETF	1.60	2.82%	57,801	25,005	76.24%	32,796	-0.39%	32,925	9.82%
Kotak BSE PSU Index Fund	0.15	0.19%	5,318	-27	-0.51%	5,345	-0.39%	5,366	0.81%
Groww Nifty Total Market Index Fund	0.06	0.02%	2,041	0	0%	2,041	1.95%	2,002	1.73%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.97	0.20%	35,046	323	0.93%	34,723	2.39%	33,914	1.43%
HDFC BSE 500 ETF	0.00	0.02%	121	0	0%	121	0%	121	0%
HDFC Nifty Smallcap 250 ETF	2.25	0.20%	81,223	1,382	1.73%	79,841	8.26%	73,746	3.63%
ICICI Prudential BSE 500 ETF	0.07	0.02%	2,492	-217	-8.01%	2,709	2.34%	2,647	0.04%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	0.50	0.14%	18,091	604	3.45%	17,487	3.58%	16,882	5.49%
Mirae Asset Nifty Total Market Index Fund	0.01	0.02%	284	6	2.16%	278	5.70%	263	5.20%
Kotak Nifty Smallcap 250 Index Fund	0.05	0.20%	1,755	125	7.67%	1,630	1.81%	1,601	15.93%
Aditya Birla Sun Life PSU Equity Fund	1.48	0.03%	53,282	0	0%	53,282	-21.80%	68,133	0%
SBI Nifty Smallcap 250 Index Fund	2.78	0.20%	100,081	1,930	1.97%	98,151	1.89%	96,327	1.63%
HDFC BSE 500 Index Fund	0.05	0.02%	1,720	46	2.75%	1,674	4.23%	1,606	1.58%
HDFC NIFTY Smallcap 250 Index Fund	0.92	0.20%	33,283	865	2.67%	32,418	2.88%	31,510	3.03%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.05%	509	61	13.62%	-	-%	448	10.07%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.05%	851	-18	-2.07%	869	-0.23%	871	9.15%
ICICI Prudential Nifty 500 Index Fund	0.00	0.02%	176	15	9.32%	161	6.62%	151	13.53%
Groww Nifty India Railways PSU Index Fund	0.98	2.82%	35,290	6,460	22.41%	28,830	8.26%	26,630	15.75%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	1.91	0.31%	68,782	-599	-0.86%	69,381	2.89%	67,430	1.10%
SBI Nifty 500 Index Fund	0.17	0.02%	6,126	-17	-0.28%	6,143	0.33%	6,123	-0.34%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	-	-%	890	100%
HDFC Balanced Advantage Fund	16.65	0.02%	600,000	0	0%	600,000	0%	600,000	0%
Angel One Nifty Total Market Index Fund	0.01	0.02%	255	16	6.69%	239	5.75%	226	100%
Angel One Nifty Total Market ETF	0.00	0.02%	149	28	23.14%	121	0%	121	100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	0.75	0.30%	26,991	1,054	4.06%	25,936	9.64%	23,656	42.66%
Total:			10,770,687	46,701		10,723,537		10,704,527

27.44% Fall from 52W High

Groww Nifty India Railways PSU ETF was the highest buyer of 25,005 shares in May 2025 constituting 0.01% of the paid up equity of the company.

Nippon India Nifty 500 Equal Weight Index Fund Regular Growth was the highest seller of 1,064 shares in May 2025 constituting 0.00% of the paid up equity of the company.

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27.44% Fall from 52W High

Mutual Fund May 2025 share holdings and fund action in Rites

24 MFs bought and 9 MFs sold Rites in the month of May 2025 for a net change of 46,701 stocks

Groww Nifty India Railways PSU ETF was the highest buyer of 25,005 shares in May 2025 constituting 0.01% of the paid up equity of the company.

Nippon India Nifty 500 Equal Weight Index Fund Regular Growth was the highest seller of 1,064 shares in May 2025 constituting 0.00% of the paid up equity of the company.

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