Mutual Fund Aug 2025 share holdings and fund action in Valor Estate Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Nifty India Tourism Index Fund
|
6.37
|
1.87%
|
377,130
|
20,715
|
5.81%
|
356,415
|
0.05%
|
356,223
|
-0.85%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.12
|
0.22%
|
125,421
|
3,944
|
3.25%
|
121,477
|
2.83%
|
118,129
|
0.07%
|
|
Motilal Oswal Nifty 500 Fund
|
0.54
|
0.02%
|
31,769
|
602
|
1.93%
|
31,167
|
1.55%
|
30,692
|
0.75%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.27
|
0.22%
|
16,092
|
919
|
6.06%
|
15,173
|
6.00%
|
14,314
|
11.38%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
1,981
|
4
|
0.20%
|
1,977
|
14.01%
|
1,734
|
-0.17%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.22%
|
7,659
|
435
|
6.02%
|
7,224
|
-0.92%
|
7,291
|
3.42%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
508
|
20
|
4.10%
|
488
|
0%
|
488
|
-1.81%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
581
|
41
|
7.59%
|
540
|
7.14%
|
504
|
8.39%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
423
|
101
|
31.37%
|
322
|
0.31%
|
321
|
18.01%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,184
|
-3.57%
|
3,302
|
0.40%
|
|
Motilal Oswal Nifty India Tourism ETF
|
0.04
|
1.88%
|
2,501
|
1,002
|
66.84%
|
1,499
|
8.00%
|
1,388
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.25
|
0.22%
|
14,859
|
135
|
0.92%
|
14,724
|
2.42%
|
14,376
|
0.23%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
432
|
45
|
11.63%
|
387
|
15.87%
|
334
|
3.73%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.16
|
0.22%
|
68,830
|
2,152
|
3.23%
|
66,678
|
2.12%
|
65,294
|
1.98%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.07
|
0.22%
|
4,220
|
382
|
9.95%
|
3,838
|
10.80%
|
3,464
|
8.11%
|
|
Kotak Nifty India Tourism Index Fund
|
0.60
|
1.87%
|
35,245
|
2,717
|
8.35%
|
32,528
|
-4.38%
|
34,018
|
2.77%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.40
|
0.22%
|
319,351
|
8,893
|
2.86%
|
310,458
|
3.86%
|
298,932
|
2.59%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
617,000
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.05%
|
911
|
9
|
1.00%
|
902
|
1.92%
|
885
|
-4.84%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.67
|
0.16%
|
39,396
|
-1,293
|
-3.18%
|
40,689
|
2.40%
|
39,737
|
-7.18%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.16
|
0.22%
|
68,618
|
2,708
|
4.11%
|
65,910
|
2.87%
|
64,070
|
5.39%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.22
|
0.22%
|
190,576
|
3,504
|
1.87%
|
187,072
|
1.50%
|
184,309
|
0.83%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.94
|
0.22%
|
174,175
|
9,215
|
5.59%
|
164,960
|
3.83%
|
158,878
|
7.09%
|
|
SBI Nifty 500 Index Fund
|
0.19
|
0.02%
|
11,110
|
51
|
0.46%
|
11,059
|
-0.79%
|
11,147
|
-0.40%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
3,986
|
67
|
1.71%
|
3,919
|
2.48%
|
3,824
|
1.38%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.34
|
0.22%
|
20,314
|
1,407
|
7.44%
|
18,907
|
5.53%
|
17,916
|
2.64%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.05%
|
1,513
|
64
|
4.42%
|
1,449
|
0.07%
|
1,448
|
-6.94%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
546
|
8
|
1.49%
|
538
|
2.87%
|
523
|
0.77%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
535
|
36
|
7.21%
|
499
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.20
|
0.22%
|
11,572
|
11,572
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,530,254
|
69,455
|
|
1,463,983
|
|
2,050,541
|
|