Mutual Fund Jul 2025 share holdings and fund action in Signatureglobal
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.28
|
0.23%
|
2,430
|
136
|
5.93%
|
2,294
|
11.47%
|
2,058
|
-0.48%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.23
|
0.23%
|
19,477
|
557
|
2.94%
|
18,920
|
0.07%
|
18,907
|
2.12%
|
|
Motilal Oswal Nifty 500 Fund
|
0.57
|
0.02%
|
4,992
|
77
|
1.57%
|
4,915
|
0.74%
|
4,879
|
3.39%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
318
|
40
|
14.39%
|
278
|
0%
|
278
|
3.35%
|
|
Bandhan Large & Mid Cap Fund
|
147.71
|
1.48%
|
1,290,476
|
120,000
|
10.25%
|
1,170,476
|
4.68%
|
1,118,165
|
6.68%
|
|
Bandhan Balanced Advantage Fund
|
13.80
|
0.60%
|
120,539
|
0
|
0%
|
120,539
|
0%
|
120,539
|
-5.49%
|
|
Bandhan Focused Fund
|
50.62
|
2.56%
|
442,250
|
10,546
|
2.44%
|
431,704
|
0%
|
431,704
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.21
|
0.23%
|
10,556
|
295
|
2.87%
|
10,261
|
5.38%
|
9,737
|
2.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.23%
|
1,157
|
-11
|
-0.94%
|
1,168
|
3.45%
|
1,129
|
-0.18%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.02
|
0.23%
|
26,420
|
976
|
3.84%
|
25,444
|
7.08%
|
23,762
|
1.73%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.35
|
0.23%
|
3,028
|
159
|
5.54%
|
2,869
|
2.61%
|
2,796
|
4.21%
|
|
Bandhan Small Cap Fund
|
77.64
|
0.55%
|
678,323
|
3,909
|
0.58%
|
674,414
|
0%
|
674,414
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
40
|
4
|
11.11%
|
36
|
-2.70%
|
37
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.02%
|
503
|
-30
|
-5.63%
|
533
|
2.50%
|
520
|
2.77%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
78
|
0
|
0%
|
78
|
-2.50%
|
80
|
1.27%
|
|
Mirae Asset BSE Select IPO ETF
|
0.07
|
0.48%
|
644
|
31
|
5.06%
|
613
|
-30.97%
|
888
|
4.84%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
684
|
10
|
1.48%
|
674
|
-10.25%
|
751
|
-8.53%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
62
|
9
|
16.98%
|
53
|
3.92%
|
51
|
8.51%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.07
|
0.23%
|
615
|
61
|
11.01%
|
554
|
7.99%
|
513
|
7.55%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.22
|
0.23%
|
10,677
|
220
|
2.10%
|
10,457
|
2.06%
|
10,246
|
0.90%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.06%
|
145
|
3
|
2.11%
|
142
|
-4.70%
|
149
|
13.74%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
232
|
1
|
0.43%
|
231
|
-7.23%
|
249
|
-1.97%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.43
|
0.23%
|
29,951
|
431
|
1.46%
|
29,520
|
0.82%
|
29,280
|
1.98%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.27
|
0.23%
|
2,358
|
55
|
2.39%
|
2,303
|
0.26%
|
2,297
|
1.55%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
86
|
3
|
3.61%
|
83
|
0%
|
83
|
2.47%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.19%
|
7,366
|
172
|
2.39%
|
7,194
|
8.33%
|
6,641
|
-3.14%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
87
|
6
|
7.41%
|
81
|
9.46%
|
74
|
5.71%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.69
|
0.23%
|
49,725
|
1,846
|
3.86%
|
47,879
|
2.59%
|
46,669
|
2.04%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
628
|
15
|
2.45%
|
613
|
1.49%
|
604
|
1.17%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
475
|
-15
|
-3.06%
|
490
|
0.62%
|
487
|
-6.17%
|
|
SBI Nifty 500 Index Fund
|
0.20
|
0.02%
|
1,771
|
-14
|
-0.78%
|
1,785
|
-0.45%
|
1,793
|
-0.28%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
52
|
1
|
1.96%
|
51
|
15.91%
|
44
|
22.22%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
95
|
95
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,706,240
|
139,588
|
|
2,566,652
|
|
2,509,824
|
|