Mutual Fund Sep 2025 share holdings and fund action in Tata Teleservices (Maharashtra) 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
|
0.02
|
0.01%
|
4,384
|
316
|
7.77%
|
4,068
|
0.27%
|
4,057
|
13.93%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.38
|
0.14%
|
251,465
|
-6,132
|
-2.38%
|
257,597
|
3.11%
|
249,835
|
2.97%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.14%
|
32,271
|
-779
|
-2.36%
|
33,050
|
6.06%
|
31,163
|
6.01%
|
Motilal Oswal Nifty 500 Fund
|
0.36
|
0.01%
|
65,854
|
605
|
0.93%
|
65,249
|
1.93%
|
64,012
|
1.55%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
1,208
|
15
|
1.26%
|
1,193
|
7.48%
|
1,110
|
7.25%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
1,060
|
192
|
22.12%
|
868
|
31.52%
|
660
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
1,308
|
13
|
1.00%
|
1,295
|
7.02%
|
1,210
|
100%
|
SBI Nifty Smallcap 250 Index Fund
|
2.08
|
0.14%
|
378,504
|
-12,909
|
-3.30%
|
391,413
|
1.87%
|
384,217
|
1.50%
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
8,139
|
-48
|
-0.59%
|
8,187
|
3.58%
|
7,904
|
0.64%
|
Groww Nifty Smallcap 250 Index Fund
|
0.16
|
0.14%
|
29,319
|
-1,199
|
-3.93%
|
30,518
|
1.39%
|
30,099
|
1.94%
|
Axis Nifty 500 Index Fund
|
0.04
|
0.01%
|
7,032
|
490
|
7.49%
|
-
|
-%
|
6,542
|
-3.55%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,872
|
1.03%
|
1,853
|
1.98%
|
SBI Nifty 500 Index Fund
|
0.12
|
0.01%
|
22,295
|
-524
|
-2.30%
|
22,819
|
0.48%
|
22,711
|
-0.80%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.14%
|
15,378
|
-351
|
-2.23%
|
15,729
|
6.02%
|
14,836
|
-0.92%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
1,018
|
-26
|
-2.49%
|
1,044
|
4.19%
|
1,002
|
-0.10%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.05
|
0.14%
|
8,502
|
-167
|
-1.93%
|
8,669
|
9.97%
|
7,883
|
10.76%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,437
|
-1.24%
|
8,543
|
1.42%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
141,372
|
3.23%
|
136,948
|
2.12%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
891
|
12.08%
|
795
|
15.89%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
133,664
|
-3.18%
|
138,050
|
2.40%
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
655,897
|
2.86%
|
637,633
|
3.86%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,749
|
7.51%
|
38,832
|
5.82%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
496
|
0.20%
|
495
|
9.03%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
357,739
|
5.59%
|
338,795
|
3.83%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,108
|
4.40%
|
2,977
|
0.10%
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
140,930
|
4.11%
|
135,367
|
2.87%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,122
|
1.54%
|
1,105
|
2.89%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,319
|
0.80%
|
6,269
|
-5.77%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.18
|
0.14%
|
32,307
|
8,540
|
35.93%
|
23,767
|
100%
|
-
|
-%
|
Total: |
|
|
860,044
|
-11,964
|
|
2,359,062
|
|
2,274,903
|
|