Mutual Fund Jun 2025 share holdings and fund action in Rashtriya Chemicals & Fertilizers Ltd.
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
978
|
-2
|
-0.20%
|
980
|
3.59%
|
946
|
3.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.06
|
0.11%
|
66,658
|
46
|
0.07%
|
66,612
|
2.13%
|
65,225
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund
|
0.28
|
0.01%
|
17,318
|
127
|
0.74%
|
17,191
|
3.40%
|
16,626
|
1.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.13
|
0.11%
|
8,075
|
823
|
11.35%
|
7,252
|
-0.45%
|
7,285
|
5.61%
|
|
SBI Nifty 500 Index Fund
|
0.10
|
0.01%
|
6,290
|
-25
|
-0.40%
|
6,315
|
-0.28%
|
6,333
|
0.33%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.68
|
0.11%
|
168,682
|
4,262
|
2.59%
|
164,420
|
2.04%
|
161,130
|
3.07%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.66
|
0.11%
|
104,002
|
861
|
0.83%
|
103,141
|
1.95%
|
101,167
|
1.89%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.20%
|
56,981
|
-2,714
|
-4.55%
|
59,695
|
-3.14%
|
61,632
|
3.54%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
1,832
|
9
|
0.49%
|
1,823
|
-5.74%
|
1,934
|
4.09%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.13
|
0.11%
|
8,112
|
18
|
0.22%
|
8,094
|
1.56%
|
7,970
|
3.75%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
123
|
-1
|
-0.81%
|
124
|
0%
|
124
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.43
|
0.11%
|
89,660
|
5,940
|
7.10%
|
83,720
|
1.73%
|
82,294
|
8.26%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
2,158
|
29
|
1.36%
|
2,129
|
3.20%
|
2,063
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.11%
|
4,114
|
135
|
3.39%
|
3,979
|
-0.10%
|
3,983
|
3.03%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
188
|
6
|
3.30%
|
182
|
9.64%
|
166
|
7.10%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
2,285
|
-268
|
-10.50%
|
2,553
|
-8.07%
|
2,777
|
2.36%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.59
|
0.11%
|
36,844
|
716
|
1.98%
|
36,128
|
0.94%
|
35,792
|
2.39%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.58
|
0.11%
|
36,153
|
1,846
|
5.38%
|
34,307
|
2.67%
|
33,416
|
2.88%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
275
|
-6
|
-2.14%
|
281
|
1.08%
|
278
|
2.58%
|
|
Kotak BSE PSU Index Fund
|
0.09
|
0.11%
|
5,474
|
24
|
0.44%
|
5,450
|
-0.53%
|
5,479
|
-0.36%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.03
|
0.11%
|
1,954
|
146
|
8.08%
|
1,808
|
7.56%
|
1,681
|
1.82%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
1,805
|
43
|
2.44%
|
1,762
|
2.74%
|
1,715
|
4.19%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
284
|
22
|
8.40%
|
262
|
6.50%
|
246
|
5.58%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
181
|
28
|
18.30%
|
153
|
22.40%
|
125
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.16
|
0.11%
|
10,109
|
258
|
2.62%
|
9,851
|
4.23%
|
9,451
|
6.63%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
817
|
-61
|
-6.95%
|
878
|
-1.90%
|
895
|
-0.33%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
295
|
2
|
0.68%
|
293
|
2.45%
|
286
|
5.54%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.03%
|
499
|
-26
|
-4.95%
|
525
|
13.88%
|
-
|
-%
|
| Total: |
|
|
632,146
|
12,238
|
|
619,908
|
|
611,019
|
|