Mutual Fund Sep 2025 share holdings and fund action in Shree Renuka Sugars 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
|
-%
|
0
|
-6,449
|
-100%
|
6,449
|
0.25%
|
6,433
|
13.96%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-408,396
|
-100%
|
408,396
|
3.20%
|
395,742
|
2.88%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-52,399
|
-100%
|
52,399
|
6.06%
|
49,405
|
6.00%
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-103,446
|
-100%
|
103,446
|
1.93%
|
101,485
|
1.55%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
1,915
|
24
|
1.27%
|
1,891
|
7.50%
|
1,759
|
7.19%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
1,680
|
304
|
22.09%
|
1,376
|
31.42%
|
1,047
|
0.10%
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
2,026
|
19
|
0.95%
|
2,007
|
7.04%
|
1,875
|
100%
|
SBI Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-620,551
|
-100%
|
620,551
|
1.87%
|
609,139
|
1.50%
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
12,905
|
-75
|
-0.58%
|
12,980
|
3.58%
|
12,531
|
0.63%
|
Groww Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-48,383
|
-100%
|
48,383
|
1.39%
|
47,720
|
1.94%
|
Axis Nifty 500 Index Fund
|
0
|
-%
|
0
|
-10,172
|
-100%
|
-
|
-%
|
10,172
|
-3.77%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0
|
-%
|
0
|
-2,967
|
-100%
|
2,967
|
0.99%
|
2,938
|
2.01%
|
SBI Nifty 500 Index Fund
|
0
|
-%
|
0
|
-36,176
|
-100%
|
36,176
|
0.47%
|
36,006
|
-0.80%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-24,938
|
-100%
|
24,938
|
6.02%
|
23,521
|
-0.92%
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
1,615
|
-41
|
-2.48%
|
1,656
|
4.22%
|
1,589
|
-0.06%
|
Kotak Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-13,743
|
-100%
|
13,743
|
9.96%
|
12,498
|
10.76%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-224,135
|
-100%
|
224,135
|
3.23%
|
217,120
|
2.12%
|
ICICI Prudential Nifty 500 Index Fund
|
0
|
-%
|
0
|
-1,413
|
-100%
|
1,413
|
12.05%
|
1,261
|
16.11%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0
|
-%
|
0
|
-269,507
|
-100%
|
269,507
|
-3.18%
|
278,351
|
2.40%
|
Nippon India Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-1,039,862
|
-100%
|
1,039,862
|
2.86%
|
1,010,906
|
3.86%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-66,174
|
-100%
|
66,174
|
7.48%
|
61,567
|
5.54%
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-567,157
|
-100%
|
567,157
|
5.59%
|
537,131
|
3.83%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0
|
-%
|
0
|
-4,928
|
-100%
|
4,928
|
4.41%
|
4,720
|
0.11%
|
HDFC NIFTY Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-223,431
|
-100%
|
223,431
|
4.11%
|
214,613
|
2.87%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
1,781
|
2
|
0.11%
|
1,779
|
1.48%
|
1,753
|
2.94%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-37,680
|
-100%
|
37,680
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.10
|
0.31%
|
2,720,280
|
2,720,280
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
2,742,202
|
-1,041,394
|
|
3,773,424
|
|
3,641,282
|
|