Mutual Fund Jul 2025 share holdings and fund action in Rashtriya Chemicals
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.13
|
0.11%
|
8,562
|
487
|
6.03%
|
8,075
|
11.35%
|
7,252
|
-0.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.04
|
0.11%
|
68,547
|
1,889
|
2.83%
|
66,658
|
0.07%
|
66,612
|
2.13%
|
|
Motilal Oswal Nifty 500 Fund
|
0.27
|
0.01%
|
17,587
|
269
|
1.55%
|
17,318
|
0.74%
|
17,191
|
3.40%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
1,116
|
138
|
14.11%
|
978
|
-0.20%
|
980
|
3.59%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.57
|
0.11%
|
37,191
|
1,038
|
2.87%
|
36,153
|
5.38%
|
34,307
|
2.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.11%
|
4,076
|
-38
|
-0.92%
|
4,114
|
3.39%
|
3,979
|
-0.10%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.42
|
0.11%
|
93,085
|
3,425
|
3.82%
|
89,660
|
7.10%
|
83,720
|
1.73%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.16
|
0.11%
|
10,669
|
560
|
5.54%
|
10,109
|
2.62%
|
9,851
|
4.23%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
134
|
11
|
8.94%
|
123
|
-0.81%
|
124
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
1,701
|
-104
|
-5.76%
|
1,805
|
2.44%
|
1,762
|
2.74%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
275
|
0
|
0%
|
275
|
-2.14%
|
281
|
1.08%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
2,318
|
33
|
1.44%
|
2,285
|
-10.50%
|
2,553
|
-8.07%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
218
|
30
|
15.96%
|
188
|
3.30%
|
182
|
9.64%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.03
|
0.11%
|
2,166
|
212
|
10.85%
|
1,954
|
8.08%
|
1,808
|
7.56%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.57
|
0.11%
|
37,624
|
780
|
2.12%
|
36,844
|
1.98%
|
36,128
|
0.94%
|
|
Kotak BSE PSU Index Fund
|
0.08
|
0.11%
|
5,413
|
-61
|
-1.11%
|
5,474
|
0.44%
|
5,450
|
-0.53%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.03%
|
509
|
10
|
2.00%
|
499
|
-4.95%
|
525
|
13.88%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
818
|
1
|
0.12%
|
817
|
-6.95%
|
878
|
-1.90%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.61
|
0.11%
|
105,559
|
1,557
|
1.50%
|
104,002
|
0.83%
|
103,141
|
1.95%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.13
|
0.11%
|
8,270
|
158
|
1.95%
|
8,112
|
0.22%
|
8,094
|
1.56%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
303
|
8
|
2.71%
|
295
|
0.68%
|
293
|
2.45%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.89
|
0.20%
|
58,347
|
1,366
|
2.40%
|
56,981
|
-4.55%
|
59,695
|
-3.14%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
305
|
21
|
7.39%
|
284
|
8.40%
|
262
|
6.50%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.67
|
0.11%
|
175,186
|
6,504
|
3.86%
|
168,682
|
2.59%
|
164,420
|
2.04%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
2,172
|
14
|
0.65%
|
2,158
|
1.36%
|
2,129
|
3.20%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
1,769
|
-63
|
-3.44%
|
1,832
|
0.49%
|
1,823
|
-5.74%
|
|
SBI Nifty 500 Index Fund
|
0.10
|
0.01%
|
6,237
|
-53
|
-0.84%
|
6,290
|
-0.40%
|
6,315
|
-0.28%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
181
|
0
|
0%
|
181
|
18.30%
|
153
|
22.40%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
326
|
326
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
650,664
|
18,518
|
|
632,146
|
|
619,908
|
|