Mutual Fund Sep 2025 share holdings and fund action in Reliance Infrastructure 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 Microcap 250 Index Fund
|
0
|
-%
|
0
|
-958,803
|
-100%
|
958,803
|
2.75%
|
933,147
|
4.88%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,239
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03%
|
691
|
34
|
5.18%
|
657
|
7.53%
|
611
|
7.19%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
606
|
128
|
26.78%
|
478
|
31.32%
|
364
|
0.28%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
736
|
10
|
1.38%
|
726
|
7.24%
|
677
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.03%
|
4,654
|
145
|
3.22%
|
4,509
|
2.34%
|
4,406
|
1.85%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
582
|
7
|
1.22%
|
575
|
4.17%
|
552
|
0%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
157,964
|
-30.10%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
618
|
1.48%
|
609
|
3.05%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.48
|
0.35%
|
143,809
|
143,809
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.91
|
0.04%
|
37,661
|
37,661
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.45
|
0.35%
|
18,455
|
18,455
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
2,507
|
2,507
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.24
|
0.35%
|
216,462
|
216,462
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.21
|
0.35%
|
8,794
|
8,794
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.10
|
0.04%
|
4,310
|
4,310
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.31
|
0.04%
|
12,750
|
12,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty500 Value 50 Index Fund
|
0.40
|
0.42%
|
16,619
|
16,619
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.06
|
0.42%
|
2,611
|
2,611
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty500 Value 50 ETF
|
0.06
|
0.41%
|
2,349
|
2,349
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.45
|
0.35%
|
18,476
|
18,476
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty 500 Value 50 Index Fund
|
2.28
|
0.42%
|
94,284
|
94,284
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.41
|
0.35%
|
16,767
|
16,767
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.12
|
0.35%
|
4,862
|
4,862
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
607,985
|
-357,763
|
|
966,366
|
|
1,136,569
|
|