Mutual Fund Aug 2025 share holdings and fund action in Shree Renuka Sugars 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
|
1.16
|
0.12%
|
408,396
|
12,654
|
3.20%
|
395,742
|
2.88%
|
384,649
|
0.07%
|
|
Motilal Oswal Nifty 500 Fund
|
0.29
|
0.01%
|
103,446
|
1,961
|
1.93%
|
101,485
|
1.55%
|
99,939
|
0.74%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.15
|
0.12%
|
52,399
|
2,994
|
6.06%
|
49,405
|
6.00%
|
46,610
|
11.38%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
6,449
|
16
|
0.25%
|
6,433
|
13.96%
|
5,645
|
-0.18%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.12%
|
24,938
|
1,417
|
6.02%
|
23,521
|
-0.92%
|
23,740
|
3.41%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
1,656
|
67
|
4.22%
|
1,589
|
-0.06%
|
1,590
|
-1.79%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
1,891
|
132
|
7.50%
|
1,759
|
7.19%
|
1,641
|
8.39%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
1,376
|
329
|
31.42%
|
1,047
|
0.10%
|
1,046
|
18.19%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,172
|
-3.77%
|
10,571
|
0.48%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.14
|
0.12%
|
48,383
|
663
|
1.39%
|
47,720
|
1.94%
|
46,810
|
0.22%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
1,413
|
152
|
12.05%
|
1,261
|
16.11%
|
1,086
|
3.33%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.64
|
0.12%
|
224,135
|
7,015
|
3.23%
|
217,120
|
2.12%
|
212,613
|
1.97%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.04
|
0.12%
|
13,743
|
1,245
|
9.96%
|
12,498
|
10.76%
|
11,284
|
8.09%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.95
|
0.12%
|
1,039,862
|
28,956
|
2.86%
|
1,010,906
|
3.86%
|
973,376
|
2.59%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.03%
|
2,967
|
29
|
0.99%
|
2,938
|
2.01%
|
2,880
|
-4.89%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.76
|
0.18%
|
269,507
|
-8,844
|
-3.18%
|
278,351
|
2.40%
|
271,836
|
2.60%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.63
|
0.12%
|
223,431
|
8,818
|
4.11%
|
214,613
|
2.87%
|
208,624
|
5.38%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.76
|
0.12%
|
620,551
|
11,412
|
1.87%
|
609,139
|
1.50%
|
600,147
|
0.83%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.61
|
0.12%
|
567,157
|
30,026
|
5.59%
|
537,131
|
3.83%
|
517,320
|
7.08%
|
|
SBI Nifty 500 Index Fund
|
0.10
|
0.01%
|
36,176
|
170
|
0.47%
|
36,006
|
-0.80%
|
36,298
|
-0.42%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
12,980
|
449
|
3.58%
|
12,531
|
0.63%
|
12,452
|
1.38%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.19
|
0.12%
|
66,174
|
4,607
|
7.48%
|
61,567
|
5.54%
|
58,334
|
2.63%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
4,928
|
208
|
4.41%
|
4,720
|
0.11%
|
4,715
|
-6.95%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
1,779
|
26
|
1.48%
|
1,753
|
2.94%
|
1,703
|
0.65%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
2,007
|
132
|
7.04%
|
1,875
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.11
|
0.12%
|
37,680
|
37,680
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,773,424
|
142,314
|
|
3,641,282
|
|
3,534,909
|
|