Mutual Fund Aug 2025 share holdings and fund action in The Fertilisers and Chemicals Travancore 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
|
2.95
|
0.31%
|
31,927
|
1,004
|
3.25%
|
30,923
|
2.83%
|
30,071
|
0.07%
|
|
Motilal Oswal Nifty 500 Fund
|
0.75
|
0.03%
|
8,088
|
154
|
1.94%
|
7,934
|
1.55%
|
7,813
|
0.75%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.38
|
0.31%
|
4,097
|
235
|
6.08%
|
3,862
|
5.98%
|
3,644
|
11.37%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
504
|
2
|
0.40%
|
502
|
13.83%
|
441
|
-0.23%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.18
|
0.31%
|
1,950
|
111
|
6.04%
|
1,839
|
-0.92%
|
1,856
|
3.40%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
129
|
5
|
4.03%
|
124
|
0%
|
124
|
-2.36%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
148
|
10
|
7.25%
|
138
|
7.81%
|
128
|
8.47%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
108
|
26
|
31.71%
|
82
|
0%
|
82
|
18.84%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
827
|
-2.82%
|
851
|
0.35%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.35
|
0.31%
|
3,806
|
60
|
1.60%
|
3,746
|
2.35%
|
3,660
|
0.25%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
109
|
11
|
11.22%
|
98
|
15.29%
|
85
|
3.66%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.62
|
0.31%
|
17,513
|
541
|
3.19%
|
16,972
|
2.11%
|
16,621
|
2.01%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.10
|
0.31%
|
1,074
|
97
|
9.93%
|
977
|
10.90%
|
881
|
8.23%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.52
|
0.31%
|
81,295
|
2,264
|
2.86%
|
79,031
|
3.86%
|
76,097
|
2.59%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
232
|
2
|
0.87%
|
230
|
2.22%
|
225
|
-5.06%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.80
|
0.19%
|
8,602
|
-283
|
-3.19%
|
8,885
|
2.40%
|
8,677
|
-27.45%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.62
|
0.31%
|
17,467
|
690
|
4.11%
|
16,777
|
2.87%
|
16,309
|
5.38%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.49
|
0.31%
|
48,518
|
893
|
1.88%
|
47,625
|
1.51%
|
46,918
|
0.84%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.10
|
0.31%
|
44,342
|
2,351
|
5.60%
|
41,991
|
3.84%
|
40,438
|
7.07%
|
|
SBI Nifty 500 Index Fund
|
0.26
|
0.03%
|
2,825
|
12
|
0.43%
|
2,813
|
-0.88%
|
2,838
|
-0.32%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
1,015
|
17
|
1.70%
|
998
|
2.57%
|
973
|
1.35%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.48
|
0.31%
|
5,177
|
364
|
7.56%
|
4,813
|
5.53%
|
4,561
|
2.63%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
385
|
16
|
4.34%
|
369
|
0.27%
|
368
|
-7.07%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
139
|
2
|
1.46%
|
137
|
3.01%
|
133
|
0.76%
|
| Total: |
|
|
279,450
|
8,584
|
|
271,693
|
|
263,794
|
|