Mutual Fund Jan 2025 share holdings and fund action in Syrma SGS Technology 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
|
0.37
|
0.02%
|
6,892
|
150
|
2.22%
|
6,742
|
2.20%
|
6,597
|
1.95%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.47
|
0.18%
|
65,250
|
2,702
|
4.32%
|
62,548
|
2.96%
|
60,751
|
3.89%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.12
|
0.18%
|
2,205
|
-341
|
-13.39%
|
2,546
|
-9.52%
|
2,814
|
10.01%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.75
|
0.19%
|
14,115
|
187
|
1.34%
|
13,928
|
-32.47%
|
20,625
|
1.24%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.45
|
0.18%
|
27,341
|
705
|
2.65%
|
26,636
|
1.76%
|
26,176
|
2.71%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.21
|
0.18%
|
41,600
|
1,698
|
4.26%
|
39,902
|
3.19%
|
38,670
|
4.49%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
1.44
|
0.26%
|
27,041
|
-15,259
|
-36.07%
|
42,300
|
0%
|
42,300
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.15
|
0.02%
|
2,746
|
32
|
1.18%
|
2,714
|
0.67%
|
2,696
|
3.02%
|
|
Mahindra Manulife Equity Savings Fund
|
1.16
|
0.21%
|
21,735
|
-12,265
|
-36.07%
|
34,000
|
-32%
|
50,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
851
|
30
|
3.65%
|
821
|
5.80%
|
776
|
6.74%
|
|
Franklin India Small Cap Fund
|
165.26
|
1.28%
|
3,106,123
|
0
|
0%
|
3,106,123
|
0%
|
3,106,123
|
0%
|
|
ITI Flexi Cap Fund
|
13.06
|
1.09%
|
245,447
|
56,495
|
29.90%
|
188,952
|
20.77%
|
156,456
|
35.36%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
371
|
45
|
13.80%
|
326
|
0.31%
|
325
|
21.72%
|
|
Franklin India Opportunities Fund
|
106.73
|
1.79%
|
2,005,931
|
274,834
|
15.88%
|
1,731,097
|
0%
|
1,731,097
|
26.03%
|
|
Tata Flexi Cap Fund
|
24.22
|
0.84%
|
455,192
|
-205,308
|
-31.08%
|
660,500
|
-5.64%
|
700,000
|
0%
|
|
ITI Value Fund
|
3.64
|
1.21%
|
68,328
|
-2,132
|
-3.03%
|
70,460
|
19.05%
|
59,186
|
35.36%
|
|
Franklin Build India
|
53.21
|
2.00%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Tata Dividend Yield Fund
|
11.07
|
1.20%
|
208,100
|
0
|
0%
|
208,100
|
0%
|
208,100
|
0%
|
|
Bandhan Multi Cap Fund
|
22.61
|
0.96%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.47
|
0.18%
|
27,709
|
4,445
|
19.11%
|
23,264
|
3.36%
|
22,507
|
14.22%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.67
|
0.18%
|
12,647
|
594
|
4.93%
|
12,053
|
4.94%
|
11,486
|
6.20%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.18%
|
1,514
|
73
|
5.07%
|
1,441
|
1.26%
|
1,423
|
4.56%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
116
|
4
|
3.57%
|
112
|
1.82%
|
110
|
4.76%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.02%
|
705
|
3
|
0.43%
|
702
|
-1.96%
|
716
|
1.13%
|
|
Franklin India Multi Cap Fund
|
73.19
|
1.65%
|
1,375,604
|
0
|
0%
|
1,375,604
|
0%
|
1,375,604
|
20.97%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.80
|
0.18%
|
15,005
|
660
|
4.60%
|
14,345
|
5.88%
|
13,548
|
3.11%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
105
|
4
|
3.96%
|
101
|
5.21%
|
96
|
7.87%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.18
|
0.18%
|
3,406
|
261
|
8.30%
|
3,145
|
5.61%
|
2,978
|
5.19%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.17
|
0.18%
|
3,142
|
133
|
4.42%
|
3,009
|
2.63%
|
2,932
|
4.16%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
175
|
32
|
22.38%
|
143
|
0.70%
|
142
|
9.23%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
344
|
52
|
17.81%
|
292
|
-0.34%
|
293
|
5.40%
|
|
Helios Flexi Cap Fund
|
22.80
|
0.89%
|
428,538
|
0
|
0%
|
428,538
|
0%
|
428,538
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
55
|
9
|
19.57%
|
46
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.03
|
0.18%
|
549
|
549
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,593,882
|
108,392
|
|
9,485,490
|
|
9,498,065
|
|