Mutual Fund Nov 2025 share holdings and fund action in Rashtriya Chemicals
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.00
|
0.10%
|
70,635
|
732
|
1.05%
|
69,903
|
1.18%
|
69,088
|
-2.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.27
|
0.01%
|
18,938
|
535
|
2.91%
|
18,403
|
1.72%
|
18,092
|
0.92%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.13
|
0.10%
|
9,080
|
542
|
6.35%
|
8,538
|
-3.70%
|
8,866
|
-2.36%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
1,243
|
5
|
0.40%
|
1,238
|
2.82%
|
1,204
|
7.69%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
351
|
11
|
3.24%
|
340
|
2.41%
|
332
|
1.22%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
366
|
9
|
2.52%
|
357
|
0.56%
|
355
|
1.14%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.48
|
0.10%
|
104,490
|
542
|
0.52%
|
103,948
|
-0.04%
|
103,993
|
-3.29%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,231
|
0.14%
|
4,225
|
-2.24%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
270
|
-3.57%
|
280
|
-2.44%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
1,896
|
1
|
0.05%
|
1,895
|
-0.47%
|
1,904
|
7.63%
|
|
SBI Nifty 500 Index Fund
|
0.08
|
0.01%
|
5,852
|
-90
|
-1.51%
|
5,942
|
-2.99%
|
6,125
|
-2.23%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
293
|
1
|
0.34%
|
292
|
0.34%
|
291
|
21.76%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.18
|
0.10%
|
12,978
|
1,707
|
15.15%
|
11,271
|
26.98%
|
8,876
|
35.93%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
2,293
|
40
|
1.78%
|
2,253
|
0.76%
|
2,236
|
-0.58%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.12
|
0.10%
|
8,225
|
90
|
1.11%
|
8,135
|
0.99%
|
8,055
|
-3.94%
|
|
Kotak BSE PSU Index Fund
|
0.07
|
0.09%
|
5,150
|
10
|
0.19%
|
5,140
|
-4.41%
|
5,377
|
-0.92%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.04
|
0.10%
|
2,642
|
221
|
9.13%
|
2,421
|
3.64%
|
2,336
|
-1.89%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.60
|
0.10%
|
183,818
|
3,530
|
1.96%
|
180,288
|
1.46%
|
177,688
|
-1.40%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.18
|
0.10%
|
12,803
|
317
|
2.54%
|
12,486
|
-0.10%
|
12,499
|
8.98%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
134
|
0
|
0%
|
134
|
0%
|
137
|
1.48%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.47
|
0.10%
|
104,155
|
5,374
|
5.44%
|
98,781
|
-0.62%
|
99,417
|
1.15%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
1,729
|
55
|
3.29%
|
1,674
|
-0.30%
|
1,680
|
-2.04%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.55
|
0.10%
|
39,162
|
1,240
|
3.27%
|
37,922
|
1.11%
|
37,510
|
-3.12%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
858
|
-1.83%
|
874
|
2.34%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.19%
|
62,109
|
2,158
|
3.60%
|
59,951
|
1.95%
|
58,807
|
4.10%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
313
|
1.62%
|
308
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.56
|
0.10%
|
39,562
|
1,286
|
3.36%
|
38,276
|
0.58%
|
38,054
|
-2.01%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
333
|
29
|
9.54%
|
304
|
12.59%
|
270
|
11.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
2,313
|
13
|
0.57%
|
2,300
|
0%
|
2,300
|
0.48%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
398
|
-20.40%
|
500
|
-2.72%
|
|
Groww Nifty Smallcap 250 ETF
|
0.01
|
0.10%
|
650
|
102
|
18.61%
|
548
|
100%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
3.80
|
0.17%
|
269,184
|
0
|
0%
|
269,184
|
100%
|
-
|
-%
|
| Total: |
|
|
960,384
|
18,460
|
|
947,994
|
|
671,679
|
|