Mutual Fund Jun 2025 share holdings and fund action in Signatureglobal
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
278
|
0
|
0%
|
278
|
3.35%
|
269
|
3.86%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.34
|
0.24%
|
18,920
|
13
|
0.07%
|
18,907
|
2.12%
|
18,514
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund
|
0.61
|
0.02%
|
4,915
|
36
|
0.74%
|
4,879
|
3.39%
|
4,719
|
1.46%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.28
|
0.24%
|
2,294
|
236
|
11.47%
|
2,058
|
-0.48%
|
2,068
|
5.62%
|
|
SBI Nifty 500 Index Fund
|
0.22
|
0.02%
|
1,785
|
-8
|
-0.45%
|
1,793
|
-0.28%
|
1,798
|
0.33%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.92
|
0.24%
|
47,879
|
1,210
|
2.59%
|
46,669
|
2.04%
|
45,735
|
3.07%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.65
|
0.24%
|
29,520
|
240
|
0.82%
|
29,280
|
1.98%
|
28,712
|
1.88%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.89
|
0.19%
|
7,194
|
553
|
8.33%
|
6,641
|
-3.14%
|
6,856
|
3.80%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.02%
|
490
|
3
|
0.62%
|
487
|
-6.17%
|
519
|
4.01%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.28
|
0.24%
|
2,303
|
6
|
0.26%
|
2,297
|
1.55%
|
2,262
|
3.76%
|
|
Bandhan Large & Mid Cap Fund
|
144.82
|
1.49%
|
1,170,476
|
52,311
|
4.68%
|
1,118,165
|
6.68%
|
1,048,165
|
0%
|
|
Bandhan Small Cap Fund
|
83.45
|
0.64%
|
674,414
|
0
|
0%
|
674,414
|
0%
|
674,414
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
36
|
-1
|
-2.70%
|
37
|
0%
|
37
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.15
|
0.24%
|
25,444
|
1,682
|
7.08%
|
23,762
|
1.73%
|
23,358
|
8.26%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02%
|
613
|
9
|
1.49%
|
604
|
1.17%
|
597
|
1.88%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.14
|
0.24%
|
1,168
|
39
|
3.45%
|
1,129
|
-0.18%
|
1,131
|
3.10%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
53
|
2
|
3.92%
|
51
|
8.51%
|
47
|
6.82%
|
|
Bandhan Focused Fund
|
53.41
|
2.74%
|
431,704
|
0
|
0%
|
431,704
|
0%
|
431,704
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
674
|
-77
|
-10.25%
|
751
|
-8.53%
|
821
|
2.50%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.29
|
0.24%
|
10,457
|
211
|
2.06%
|
10,246
|
0.90%
|
10,155
|
2.35%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.27
|
0.24%
|
10,261
|
524
|
5.38%
|
9,737
|
2.67%
|
9,484
|
2.87%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
78
|
-2
|
-2.50%
|
80
|
1.27%
|
79
|
2.60%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.07
|
0.24%
|
554
|
41
|
7.99%
|
513
|
7.55%
|
477
|
1.92%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
533
|
13
|
2.50%
|
520
|
2.77%
|
506
|
4.12%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
81
|
7
|
9.46%
|
74
|
5.71%
|
70
|
6.06%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
51
|
7
|
15.91%
|
44
|
22.22%
|
36
|
0%
|
|
Bandhan Balanced Advantage Fund
|
14.91
|
0.65%
|
120,539
|
0
|
0%
|
120,539
|
-5.49%
|
127,539
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.36
|
0.24%
|
2,869
|
73
|
2.61%
|
2,796
|
4.21%
|
2,683
|
6.64%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
231
|
-18
|
-7.23%
|
249
|
-1.97%
|
254
|
-0.39%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
83
|
0
|
0%
|
83
|
2.47%
|
81
|
5.19%
|
|
Mirae Asset BSE Select IPO ETF
|
0.08
|
0.51%
|
613
|
-275
|
-30.97%
|
888
|
4.84%
|
847
|
2.79%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.06%
|
142
|
-7
|
-4.70%
|
149
|
13.74%
|
-
|
-%
|
| Total: |
|
|
2,566,652
|
56,828
|
|
2,509,824
|
|
2,443,937
|
|