Mutual Fund Sep 2025 share holdings and fund action in Rashtriya Chemicals & Fertilizers Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-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%
|
1,204
|
86
|
7.69%
|
1,118
|
0.18%
|
1,116
|
14.11%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.01
|
0.10%
|
69,088
|
-1,685
|
-2.38%
|
70,773
|
3.25%
|
68,547
|
2.83%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.13
|
0.10%
|
8,866
|
-214
|
-2.36%
|
9,080
|
6.05%
|
8,562
|
6.03%
|
|
Motilal Oswal Nifty 500 Fund
|
0.26
|
0.01%
|
18,092
|
165
|
0.92%
|
17,927
|
1.93%
|
17,587
|
1.55%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
332
|
4
|
1.22%
|
328
|
7.54%
|
305
|
7.39%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
291
|
52
|
21.76%
|
239
|
32.04%
|
181
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
355
|
4
|
1.14%
|
351
|
7.67%
|
326
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.52
|
0.10%
|
103,993
|
-3,542
|
-3.29%
|
107,535
|
1.87%
|
105,559
|
1.50%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
2,236
|
-13
|
-0.58%
|
2,249
|
3.55%
|
2,172
|
0.65%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.12
|
0.10%
|
8,055
|
-330
|
-3.94%
|
8,385
|
1.39%
|
8,270
|
1.95%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
1,904
|
135
|
7.63%
|
-
|
-%
|
1,769
|
-3.44%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
514
|
0.98%
|
509
|
2.00%
|
|
SBI Nifty 500 Index Fund
|
0.09
|
0.01%
|
6,125
|
-140
|
-2.23%
|
6,265
|
0.45%
|
6,237
|
-0.84%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.10%
|
4,225
|
-97
|
-2.24%
|
4,322
|
6.04%
|
4,076
|
-0.92%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
280
|
-7
|
-2.44%
|
287
|
4.36%
|
275
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.03
|
0.10%
|
2,336
|
-45
|
-1.89%
|
2,381
|
9.93%
|
2,166
|
10.85%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,289
|
-1.25%
|
2,318
|
1.44%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.55
|
0.10%
|
38,054
|
-780
|
-2.01%
|
38,834
|
3.22%
|
37,624
|
2.12%
|
|
Kotak BSE PSU Index Fund
|
0.08
|
0.10%
|
5,377
|
-50
|
-0.92%
|
5,427
|
0.26%
|
5,413
|
-1.11%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
270
|
27
|
11.11%
|
243
|
11.47%
|
218
|
15.96%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.20%
|
58,807
|
2,314
|
4.10%
|
56,493
|
-3.18%
|
58,347
|
2.40%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.59
|
0.10%
|
177,688
|
-2,516
|
-1.40%
|
180,204
|
2.86%
|
175,186
|
3.86%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.18
|
0.10%
|
12,499
|
1,030
|
8.98%
|
11,469
|
7.50%
|
10,669
|
5.54%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
137
|
2
|
1.48%
|
135
|
0.75%
|
134
|
8.94%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.45
|
0.10%
|
99,417
|
1,134
|
1.15%
|
98,283
|
5.58%
|
93,085
|
3.82%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
874
|
20
|
2.34%
|
854
|
4.40%
|
818
|
0.12%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.55
|
0.10%
|
37,510
|
-1,209
|
-3.12%
|
38,719
|
4.11%
|
37,191
|
2.87%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
308
|
0
|
0%
|
308
|
1.65%
|
303
|
2.71%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
1,680
|
-35
|
-2.04%
|
1,715
|
0.82%
|
1,701
|
-5.76%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.13
|
0.10%
|
8,876
|
2,346
|
35.93%
|
6,530
|
100%
|
-
|
-%
|
| Total: |
|
|
668,879
|
-3,344
|
|
673,257
|
|
650,664
|
|