Mutual Fund Nov 2025 share holdings and fund action in BBTC
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.63
|
0.16%
|
8,859
|
94
|
1.07%
|
8,765
|
1.15%
|
8,665
|
-2.37%
|
|
Motilal Oswal Nifty 500 Fund
|
0.44
|
0.02%
|
2,375
|
70
|
3.04%
|
2,305
|
1.59%
|
2,269
|
0.89%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.16%
|
1,139
|
70
|
6.55%
|
1,069
|
-3.87%
|
1,112
|
-2.37%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
156
|
1
|
0.65%
|
155
|
2.65%
|
151
|
7.86%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
44
|
1
|
2.33%
|
43
|
2.38%
|
42
|
2.44%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
41
|
1
|
2.50%
|
40
|
2.56%
|
39
|
-11.36%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.40
|
0.16%
|
13,100
|
66
|
0.51%
|
13,034
|
-0.07%
|
13,043
|
-3.34%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.16%
|
536
|
5
|
0.94%
|
531
|
0.19%
|
530
|
-2.21%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
34
|
0
|
0%
|
34
|
-2.86%
|
35
|
-2.78%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.01%
|
236
|
-1
|
-0.42%
|
237
|
-0.84%
|
239
|
7.66%
|
|
SBI Nifty 500 Index Fund
|
0.13
|
0.02%
|
734
|
-12
|
-1.61%
|
746
|
-2.86%
|
768
|
-2.91%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
37
|
0
|
0%
|
37
|
0%
|
37
|
23.33%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.30
|
0.16%
|
1,628
|
214
|
15.13%
|
1,414
|
27.04%
|
1,113
|
35.90%
|
|
Bandhan Small Cap Fund
|
36.10
|
0.20%
|
196,754
|
0
|
0%
|
196,754
|
0%
|
196,754
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
287
|
5
|
1.77%
|
282
|
0.71%
|
280
|
-0.71%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.19
|
0.16%
|
1,031
|
11
|
1.08%
|
1,020
|
0.99%
|
1,010
|
-3.90%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.06
|
0.16%
|
331
|
27
|
8.88%
|
304
|
3.75%
|
293
|
-1.68%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.23
|
0.16%
|
23,055
|
443
|
1.96%
|
22,612
|
1.46%
|
22,286
|
-1.38%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.29
|
0.16%
|
1,606
|
40
|
2.55%
|
1,566
|
-0.06%
|
1,567
|
9.05%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
15
|
0
|
0%
|
15
|
0%
|
15
|
-11.76%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.40
|
0.16%
|
13,062
|
670
|
5.41%
|
12,392
|
-0.63%
|
12,433
|
0.84%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.01%
|
192
|
6
|
3.23%
|
186
|
0%
|
186
|
-14.29%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.90
|
0.16%
|
4,911
|
156
|
3.28%
|
4,755
|
1.08%
|
4,690
|
-3.40%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
107
|
0
|
0%
|
107
|
-1.83%
|
109
|
1.87%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.20%
|
4,974
|
173
|
3.60%
|
4,801
|
1.95%
|
4,709
|
1.57%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
39
|
0
|
0%
|
39
|
2.63%
|
38
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.91
|
0.16%
|
4,958
|
156
|
3.25%
|
4,802
|
0.63%
|
4,772
|
-1.83%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
42
|
4
|
10.53%
|
38
|
18.75%
|
32
|
10.34%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.01%
|
257
|
2
|
0.78%
|
255
|
0%
|
255
|
-11.76%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
50
|
0
|
0%
|
50
|
-20.63%
|
63
|
-1.56%
|
|
Groww Nifty Smallcap 250 ETF
|
0.01
|
0.16%
|
80
|
12
|
17.65%
|
68
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.01
|
0.16%
|
77
|
77
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
280,747
|
2,291
|
|
278,456
|
|
277,535
|
|