Mutual Fund Aug 2025 share holdings and fund action in Signatureglobal (India) 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
|
2.19
|
0.23%
|
20,088
|
611
|
3.14%
|
19,477
|
2.94%
|
18,920
|
0.07%
|
Motilal Oswal Nifty 500 Fund
|
0.55
|
0.02%
|
5,089
|
97
|
1.94%
|
4,992
|
1.57%
|
4,915
|
0.74%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.28
|
0.23%
|
2,578
|
148
|
6.09%
|
2,430
|
5.93%
|
2,294
|
11.47%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
317
|
-1
|
-0.31%
|
318
|
14.39%
|
278
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.23%
|
1,227
|
70
|
6.05%
|
1,157
|
-0.94%
|
1,168
|
3.45%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
81
|
3
|
3.85%
|
78
|
0%
|
78
|
-2.50%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
93
|
6
|
6.90%
|
87
|
7.41%
|
81
|
9.46%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
68
|
16
|
30.77%
|
52
|
1.96%
|
51
|
15.91%
|
Bandhan Focused Fund
|
48.47
|
2.53%
|
445,041
|
2,791
|
0.63%
|
442,250
|
2.44%
|
431,704
|
0%
|
Bandhan Large & Mid Cap Fund
|
144.90
|
1.42%
|
1,330,476
|
40,000
|
3.10%
|
1,290,476
|
10.25%
|
1,170,476
|
4.68%
|
Bandhan Balanced Advantage Fund
|
13.13
|
0.58%
|
120,539
|
0
|
0%
|
120,539
|
0%
|
120,539
|
0%
|
Bandhan Small Cap Fund
|
75.51
|
0.52%
|
693,323
|
15,000
|
2.21%
|
678,323
|
0.58%
|
674,414
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
475
|
-3.06%
|
490
|
0.62%
|
Groww Nifty Smallcap 250 Index Fund
|
0.26
|
0.23%
|
2,395
|
37
|
1.57%
|
2,358
|
2.39%
|
2,303
|
0.26%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
68
|
6
|
9.68%
|
62
|
16.98%
|
53
|
3.92%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.20
|
0.23%
|
11,016
|
339
|
3.18%
|
10,677
|
2.10%
|
10,457
|
2.06%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
676
|
-8
|
-1.17%
|
684
|
1.48%
|
674
|
-10.25%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.07
|
0.23%
|
676
|
61
|
9.92%
|
615
|
11.01%
|
554
|
7.99%
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.57
|
0.23%
|
51,149
|
1,424
|
2.86%
|
49,725
|
3.86%
|
47,879
|
2.59%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.06%
|
146
|
1
|
0.69%
|
145
|
2.11%
|
142
|
-4.70%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.78
|
0.18%
|
7,132
|
-234
|
-3.18%
|
7,366
|
2.39%
|
7,194
|
8.33%
|
HDFC BSE 500 Index Fund
|
0.06
|
0.02%
|
506
|
3
|
0.60%
|
503
|
-5.63%
|
533
|
2.50%
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.20
|
0.23%
|
10,990
|
434
|
4.11%
|
10,556
|
2.87%
|
10,261
|
5.38%
|
SBI Nifty Smallcap 250 Index Fund
|
3.32
|
0.23%
|
30,516
|
565
|
1.89%
|
29,951
|
1.46%
|
29,520
|
0.82%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
40
|
0
|
0%
|
40
|
11.11%
|
36
|
-2.70%
|
HDFC Nifty Smallcap 250 ETF
|
3.04
|
0.23%
|
27,899
|
1,479
|
5.60%
|
26,420
|
3.84%
|
25,444
|
7.08%
|
SBI Nifty 500 Index Fund
|
0.19
|
0.02%
|
1,779
|
8
|
0.45%
|
1,771
|
-0.78%
|
1,785
|
-0.45%
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
638
|
10
|
1.59%
|
628
|
2.45%
|
613
|
1.49%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.35
|
0.23%
|
3,254
|
226
|
7.46%
|
3,028
|
5.54%
|
2,869
|
2.61%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
242
|
10
|
4.31%
|
232
|
0.43%
|
231
|
-7.23%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
87
|
1
|
1.16%
|
86
|
3.61%
|
83
|
0%
|
Mirae Asset BSE Select IPO ETF
|
0.07
|
0.46%
|
665
|
21
|
3.26%
|
644
|
5.06%
|
613
|
-30.97%
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
104
|
9
|
9.47%
|
95
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund
|
1.65
|
1.18%
|
15,141
|
15,141
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.20
|
0.23%
|
1,853
|
1,853
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
2,785,892
|
80,127
|
|
2,706,240
|
|
2,566,652
|
|