Mutual Fund Jan 2025 share holdings and fund action in Network18 Media & Investments Ltd.
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.39
|
0.02%
|
74,729
|
1,687
|
2.31%
|
73,042
|
0.86%
|
72,416
|
1.95%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.72
|
0.20%
|
706,908
|
29,272
|
4.32%
|
677,636
|
1.62%
|
666,821
|
3.89%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.13
|
0.20%
|
24,188
|
-3,422
|
-12.39%
|
27,610
|
-10.60%
|
30,883
|
9.99%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.61
|
0.16%
|
115,854
|
1,839
|
1.61%
|
114,015
|
7.89%
|
105,675
|
1.24%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.56
|
0.20%
|
296,266
|
7,692
|
2.67%
|
288,574
|
0.44%
|
287,320
|
2.71%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.37
|
0.20%
|
450,602
|
18,316
|
4.24%
|
432,286
|
1.86%
|
424,393
|
4.47%
|
|
SBI Nifty 500 Index Fund
|
0.16
|
0.02%
|
29,740
|
336
|
1.14%
|
29,404
|
-0.72%
|
29,618
|
3.05%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
9,205
|
284
|
3.18%
|
8,921
|
4.02%
|
8,576
|
6.23%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
4,015
|
480
|
13.58%
|
3,535
|
-0.84%
|
3,565
|
22.09%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.01%
|
8,838
|
205
|
2.37%
|
8,633
|
80.30%
|
4,788
|
20.03%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
405
|
37
|
10.05%
|
368
|
78.64%
|
206
|
10.75%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.59
|
0.20%
|
301,212
|
49,200
|
19.52%
|
252,012
|
1.91%
|
247,296
|
14.35%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
5,336
|
339
|
6.78%
|
4,997
|
87.01%
|
2,672
|
6.16%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.72
|
0.20%
|
137,426
|
6,846
|
5.24%
|
130,580
|
3.57%
|
126,077
|
6.21%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.20%
|
16,406
|
789
|
5.05%
|
15,617
|
-0.04%
|
15,624
|
4.63%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
1,259
|
44
|
3.62%
|
1,215
|
0.41%
|
1,210
|
4.85%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
9,157
|
64
|
0.70%
|
9,093
|
-1.32%
|
9,215
|
1.04%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.86
|
0.20%
|
162,604
|
7,188
|
4.63%
|
155,416
|
4.51%
|
148,710
|
3.10%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
1,142
|
44
|
4.01%
|
1,098
|
3.39%
|
1,062
|
7.38%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.19
|
0.20%
|
36,892
|
2,817
|
8.27%
|
34,075
|
4.26%
|
32,683
|
5.19%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.18
|
0.20%
|
34,219
|
1,623
|
4.98%
|
32,596
|
0.59%
|
32,406
|
4.44%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
1,894
|
340
|
21.88%
|
1,554
|
-0.38%
|
1,560
|
9.70%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
3,727
|
555
|
17.50%
|
3,172
|
-1.52%
|
3,221
|
5.40%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
596
|
87
|
17.09%
|
509
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.03
|
0.20%
|
5,953
|
5,953
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,438,573
|
132,615
|
|
2,305,958
|
|
2,255,997
|
|