Mutual Fund Aug 2025 share holdings and fund action in RailTel Corporation of 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
|
1.47
|
0.15%
|
44,788
|
1,408
|
3.25%
|
43,380
|
2.84%
|
42,184
|
0.07%
|
Motilal Oswal Nifty 500 Fund
|
0.37
|
0.02%
|
11,345
|
215
|
1.93%
|
11,130
|
1.55%
|
10,960
|
0.74%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.19
|
0.15%
|
5,746
|
328
|
6.05%
|
5,418
|
6.07%
|
5,108
|
11.29%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
707
|
2
|
0.28%
|
705
|
13.89%
|
619
|
-0.16%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.15%
|
2,735
|
155
|
6.01%
|
2,580
|
-0.92%
|
2,604
|
3.42%
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-26,469
|
-100%
|
26,469
|
0%
|
26,469
|
100%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
182
|
8
|
4.60%
|
174
|
0%
|
174
|
-2.25%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
207
|
14
|
7.25%
|
193
|
7.22%
|
180
|
8.43%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
151
|
36
|
31.30%
|
115
|
0%
|
115
|
18.56%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,118
|
-3.37%
|
1,157
|
0.43%
|
Groww Nifty Smallcap 250 Index Fund
|
0.17
|
0.15%
|
5,306
|
73
|
1.39%
|
5,233
|
1.93%
|
5,134
|
0.23%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
154
|
16
|
11.59%
|
138
|
15.97%
|
119
|
3.48%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.81
|
0.15%
|
24,573
|
762
|
3.20%
|
23,811
|
2.12%
|
23,316
|
2.01%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.05
|
0.15%
|
1,506
|
135
|
9.85%
|
1,371
|
10.83%
|
1,237
|
8.13%
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.74
|
0.15%
|
114,042
|
3,176
|
2.86%
|
110,866
|
3.86%
|
106,750
|
2.59%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
325
|
3
|
0.93%
|
322
|
1.90%
|
316
|
-4.82%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.69
|
0.16%
|
21,091
|
-692
|
-3.18%
|
21,783
|
2.40%
|
21,273
|
-14.40%
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.80
|
0.15%
|
24,503
|
967
|
4.11%
|
23,536
|
2.87%
|
22,879
|
5.38%
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
2.66
|
0.97%
|
81,076
|
2,603
|
3.32%
|
78,473
|
1.82%
|
77,070
|
100%
|
SBI Nifty Smallcap 250 Index Fund
|
2.23
|
0.15%
|
68,047
|
1,249
|
1.87%
|
66,798
|
1.49%
|
65,817
|
0.83%
|
HDFC Nifty Smallcap 250 ETF
|
2.04
|
0.15%
|
62,200
|
3,293
|
5.59%
|
58,907
|
3.83%
|
56,736
|
7.09%
|
SBI Nifty 500 Index Fund
|
0.13
|
0.02%
|
3,970
|
20
|
0.51%
|
3,950
|
-0.75%
|
3,980
|
-0.50%
|
Groww Nifty India Railways PSU Index Fund
|
1.02
|
2.52%
|
31,213
|
1,768
|
6.00%
|
29,445
|
4.28%
|
28,237
|
22.66%
|
Groww Nifty India Railways PSU ETF
|
1.80
|
2.52%
|
54,737
|
8,484
|
18.34%
|
46,253
|
1.63%
|
45,509
|
20.72%
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.01%
|
1,424
|
50
|
3.64%
|
1,374
|
0.59%
|
1,366
|
1.41%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.24
|
0.15%
|
7,259
|
507
|
7.51%
|
6,752
|
5.55%
|
6,397
|
2.61%
|
JM Small Cap Fund
|
8.53
|
1.19%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
540
|
23
|
4.45%
|
517
|
0%
|
517
|
-6.85%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
195
|
3
|
1.56%
|
192
|
3.23%
|
186
|
0.54%
|
Mirae Asset BSE Select IPO ETF
|
0.05
|
0.29%
|
1,414
|
44
|
3.21%
|
1,370
|
5.06%
|
1,304
|
-30.97%
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
221
|
16
|
7.80%
|
205
|
100%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.14
|
0.15%
|
4,132
|
4,132
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
833,789
|
2,329
|
|
832,578
|
|
817,713
|
|