Mutual Fund Aug 2025 share holdings and fund action in Tata Teleservices (Maharashtra) 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
|
1.45
|
0.15%
|
257,597
|
7,762
|
3.11%
|
249,835
|
2.97%
|
242,619
|
0.07%
|
|
Motilal Oswal Nifty 500 Fund
|
0.37
|
0.02%
|
65,249
|
1,237
|
1.93%
|
64,012
|
1.55%
|
63,037
|
0.75%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.19
|
0.15%
|
33,050
|
1,887
|
6.06%
|
31,163
|
6.01%
|
29,395
|
11.37%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
4,068
|
11
|
0.27%
|
4,057
|
13.93%
|
3,561
|
-0.17%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.15%
|
15,729
|
893
|
6.02%
|
14,836
|
-0.92%
|
14,974
|
3.40%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
1,044
|
42
|
4.19%
|
1,002
|
-0.10%
|
1,003
|
-1.76%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
1,193
|
83
|
7.48%
|
1,110
|
7.25%
|
1,035
|
8.38%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
868
|
208
|
31.52%
|
660
|
0%
|
660
|
18.07%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,542
|
-3.55%
|
6,783
|
0.46%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.17
|
0.15%
|
30,518
|
419
|
1.39%
|
30,099
|
1.94%
|
29,526
|
0.22%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
891
|
96
|
12.08%
|
795
|
15.89%
|
686
|
3.47%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.79
|
0.15%
|
141,372
|
4,424
|
3.23%
|
136,948
|
2.12%
|
134,106
|
1.98%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
8,437
|
-106
|
-1.24%
|
8,543
|
1.42%
|
8,423
|
-10.59%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.05
|
0.15%
|
8,669
|
786
|
9.97%
|
7,883
|
10.76%
|
7,117
|
8.10%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.68
|
0.15%
|
655,897
|
18,264
|
2.86%
|
637,633
|
3.86%
|
613,960
|
2.59%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
1,872
|
19
|
1.03%
|
1,853
|
1.98%
|
1,817
|
-4.87%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.75
|
0.17%
|
133,664
|
-4,386
|
-3.18%
|
138,050
|
2.40%
|
134,819
|
4.95%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
6,319
|
50
|
0.80%
|
6,269
|
-5.77%
|
6,653
|
2.40%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.79
|
0.15%
|
140,930
|
5,563
|
4.11%
|
135,367
|
2.87%
|
131,590
|
5.38%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.20
|
0.15%
|
391,413
|
7,196
|
1.87%
|
384,217
|
1.50%
|
378,543
|
0.83%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
496
|
1
|
0.20%
|
495
|
9.03%
|
454
|
-0.44%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.01
|
0.15%
|
357,739
|
18,944
|
5.59%
|
338,795
|
3.83%
|
326,302
|
7.08%
|
|
SBI Nifty 500 Index Fund
|
0.13
|
0.02%
|
22,819
|
108
|
0.48%
|
22,711
|
-0.80%
|
22,894
|
-0.41%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.01%
|
8,187
|
283
|
3.58%
|
7,904
|
0.64%
|
7,854
|
2.57%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.23
|
0.15%
|
41,749
|
2,917
|
7.51%
|
38,832
|
5.82%
|
36,697
|
2.35%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
3,108
|
131
|
4.40%
|
2,977
|
0.10%
|
2,974
|
-6.95%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
1,122
|
17
|
1.54%
|
1,105
|
2.89%
|
1,074
|
0.66%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
1,295
|
85
|
7.02%
|
1,210
|
100%
|
-
|
-%
|
| Total: |
|
|
2,335,295
|
66,934
|
|
2,274,903
|
|
2,208,556
|
|