Mutual Fund Aug 2025 share holdings and fund action in Rashtriya Chemicals & Fertilizers Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Rs Cr) |
AUM % |
Shares Held |
Month Change in Shares |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.05
|
0.11%
|
70,773
|
2,226
|
3.25%
|
68,547
|
2.83%
|
66,658
|
0.07%
|
|
Motilal Oswal Nifty 500 Fund
|
0.27
|
0.01%
|
17,927
|
340
|
1.93%
|
17,587
|
1.55%
|
17,318
|
0.74%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.14
|
0.11%
|
9,080
|
518
|
6.05%
|
8,562
|
6.03%
|
8,075
|
11.35%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
1,118
|
2
|
0.18%
|
1,116
|
14.11%
|
978
|
-0.20%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.11%
|
4,322
|
246
|
6.04%
|
4,076
|
-0.92%
|
4,114
|
3.39%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
287
|
12
|
4.36%
|
275
|
0%
|
275
|
-2.14%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
328
|
23
|
7.54%
|
305
|
7.39%
|
284
|
8.40%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
239
|
58
|
32.04%
|
181
|
0%
|
181
|
18.30%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,769
|
-3.44%
|
1,832
|
0.49%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.12
|
0.11%
|
8,385
|
115
|
1.39%
|
8,270
|
1.95%
|
8,112
|
0.22%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
243
|
25
|
11.47%
|
218
|
15.96%
|
188
|
3.30%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.58
|
0.11%
|
38,834
|
1,210
|
3.22%
|
37,624
|
2.12%
|
36,844
|
1.98%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
2,289
|
-29
|
-1.25%
|
2,318
|
1.44%
|
2,285
|
-10.50%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.04
|
0.11%
|
2,381
|
215
|
9.93%
|
2,166
|
10.85%
|
1,954
|
8.08%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.68
|
0.11%
|
180,204
|
5,018
|
2.86%
|
175,186
|
3.86%
|
168,682
|
2.59%
|
|
Kotak BSE PSU Index Fund
|
0.08
|
0.11%
|
5,427
|
14
|
0.26%
|
5,413
|
-1.11%
|
5,474
|
0.44%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.03%
|
514
|
5
|
0.98%
|
509
|
2.00%
|
499
|
-4.95%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.20%
|
56,493
|
-1,854
|
-3.18%
|
58,347
|
2.40%
|
56,981
|
-4.55%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
1,715
|
14
|
0.82%
|
1,701
|
-5.76%
|
1,805
|
2.44%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.58
|
0.11%
|
38,719
|
1,528
|
4.11%
|
37,191
|
2.87%
|
36,153
|
5.38%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.60
|
0.11%
|
107,535
|
1,976
|
1.87%
|
105,559
|
1.50%
|
104,002
|
0.83%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
135
|
1
|
0.75%
|
134
|
8.94%
|
123
|
-0.81%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.46
|
0.11%
|
98,283
|
5,198
|
5.58%
|
93,085
|
3.82%
|
89,660
|
7.10%
|
|
SBI Nifty 500 Index Fund
|
0.09
|
0.01%
|
6,265
|
28
|
0.45%
|
6,237
|
-0.84%
|
6,290
|
-0.40%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
2,249
|
77
|
3.55%
|
2,172
|
0.65%
|
2,158
|
1.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.17
|
0.11%
|
11,469
|
800
|
7.50%
|
10,669
|
5.54%
|
10,109
|
2.62%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
854
|
36
|
4.40%
|
818
|
0.12%
|
817
|
-6.95%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
308
|
5
|
1.65%
|
303
|
2.71%
|
295
|
0.68%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
351
|
25
|
7.67%
|
326
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.10
|
0.11%
|
6,530
|
6,530
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
673,257
|
24,362
|
|
650,664
|
|
632,146
|
|