Mutual Fund Apr 2025 share holdings and fund action in Network18
| 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
|
1.34
|
0.16%
|
308,620
|
4,733
|
1.56%
|
303,887
|
1.70%
|
298,795
|
0.85%
|
|
Motilal Oswal Nifty 500 Fund
|
0.34
|
0.02%
|
78,666
|
1,123
|
1.45%
|
77,543
|
2.00%
|
76,024
|
1.73%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.15
|
0.16%
|
34,468
|
1,825
|
5.59%
|
32,643
|
7.70%
|
30,309
|
25.31%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
4,478
|
158
|
3.66%
|
4,320
|
-0.51%
|
4,342
|
8.14%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.16%
|
18,846
|
553
|
3.02%
|
18,293
|
7.00%
|
17,096
|
4.21%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
1,314
|
33
|
2.58%
|
1,281
|
-0.54%
|
1,288
|
2.30%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
13,298
|
302
|
2.32%
|
12,996
|
46.78%
|
8,854
|
0.18%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.32
|
0.16%
|
762,411
|
22,699
|
3.07%
|
739,712
|
1.85%
|
726,275
|
2.74%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.74
|
0.16%
|
169,369
|
3,960
|
2.39%
|
165,409
|
1.48%
|
163,002
|
0.24%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.08
|
0.16%
|
478,680
|
8,876
|
1.89%
|
469,804
|
1.67%
|
462,090
|
2.55%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
595
|
189
|
46.55%
|
406
|
0.25%
|
405
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.70
|
0.16%
|
389,402
|
29,728
|
8.27%
|
359,674
|
3.65%
|
347,010
|
15.20%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
8,248
|
331
|
4.18%
|
7,917
|
49.60%
|
5,292
|
-0.82%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.69
|
0.16%
|
158,114
|
4,432
|
2.88%
|
153,682
|
3.07%
|
149,111
|
8.50%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
9,955
|
192
|
1.97%
|
9,763
|
2.36%
|
9,538
|
3.62%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.16
|
0.16%
|
37,710
|
1,363
|
3.75%
|
36,347
|
2.48%
|
35,468
|
3.65%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.76
|
0.19%
|
175,225
|
7,918
|
4.73%
|
167,307
|
42.56%
|
117,361
|
1.30%
|
|
SBI Nifty 500 Index Fund
|
0.13
|
0.02%
|
29,969
|
106
|
0.35%
|
29,863
|
-0.27%
|
29,943
|
0.68%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
786
|
49
|
6.65%
|
737
|
13.04%
|
652
|
9.40%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,183
|
9.97%
|
1,985
|
4.80%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
10,498
|
381
|
3.77%
|
10,117
|
8.28%
|
9,343
|
2.03%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.19
|
0.16%
|
44,721
|
2,785
|
6.64%
|
41,936
|
6.90%
|
39,229
|
6.33%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
4,237
|
-14
|
-0.33%
|
4,251
|
9.22%
|
3,892
|
4.43%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
1,356
|
72
|
5.61%
|
1,284
|
5.25%
|
1,220
|
6.83%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.03
|
0.16%
|
7,952
|
142
|
1.82%
|
7,810
|
16.00%
|
6,733
|
13.10%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.03
|
0.13%
|
7,561
|
-395
|
-4.96%
|
7,956
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
1,165
|
61
|
5.53%
|
1,104
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
592
|
0
|
0%
|
592
|
100%
|
-
|
-%
|
| Total: |
|
|
2,758,236
|
91,602
|
|
2,668,817
|
|
2,545,257
|
|