Mutual Fund Sep 2025 share holdings and fund action in Gujarat Mineral Development Corporation Ltd.
MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
722
|
52
|
7.76%
|
670
|
0.30%
|
668
|
13.99%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.48
|
0.25%
|
41,401
|
-1,009
|
-2.38%
|
42,410
|
3.25%
|
41,076
|
2.83%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.32
|
0.25%
|
5,312
|
-130
|
-2.39%
|
5,442
|
6.06%
|
5,131
|
5.92%
|
Motilal Oswal Nifty 500 Fund
|
0.65
|
0.03%
|
10,841
|
98
|
0.91%
|
10,743
|
1.94%
|
10,539
|
1.55%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
199
|
3
|
1.53%
|
196
|
7.10%
|
183
|
7.65%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
174
|
31
|
21.68%
|
143
|
31.19%
|
109
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
213
|
2
|
0.95%
|
211
|
8.21%
|
195
|
100%
|
SBI Nifty Smallcap 250 Index Fund
|
3.73
|
0.25%
|
62,317
|
-2,131
|
-3.31%
|
64,448
|
1.88%
|
63,259
|
1.50%
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02%
|
1,340
|
-8
|
-0.59%
|
1,348
|
3.61%
|
1,301
|
0.62%
|
Groww Nifty Smallcap 250 Index Fund
|
0.29
|
0.25%
|
4,827
|
-197
|
-3.92%
|
5,024
|
1.37%
|
4,956
|
1.95%
|
Axis Nifty 500 Index Fund
|
0.07
|
0.02%
|
1,143
|
78
|
7.32%
|
-
|
-%
|
1,065
|
-3.27%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.06%
|
299
|
-9
|
-2.92%
|
308
|
0.98%
|
305
|
2.01%
|
SBI Nifty 500 Index Fund
|
0.22
|
0.03%
|
3,671
|
-88
|
-2.34%
|
3,759
|
0.48%
|
3,741
|
-0.74%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.11
|
0.49%
|
1,825
|
132
|
7.80%
|
1,693
|
8.94%
|
1,554
|
18.54%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.25%
|
2,532
|
-58
|
-2.24%
|
2,590
|
6.02%
|
2,443
|
-0.89%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
168
|
-4
|
-2.33%
|
172
|
4.24%
|
165
|
0%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.08
|
0.25%
|
1,400
|
-27
|
-1.89%
|
1,427
|
9.94%
|
1,298
|
10.85%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
1,378
|
6
|
0.44%
|
1,372
|
-1.22%
|
1,389
|
1.46%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.37
|
0.25%
|
22,803
|
-464
|
-1.99%
|
23,267
|
3.20%
|
22,546
|
2.12%
|
Kotak BSE PSU Index Fund
|
0.19
|
0.24%
|
3,223
|
-30
|
-0.92%
|
3,253
|
0.22%
|
3,246
|
-1.04%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
161
|
16
|
11.03%
|
145
|
10.69%
|
131
|
15.93%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.20%
|
14,521
|
-7,607
|
-34.38%
|
22,128
|
-3.18%
|
22,854
|
2.39%
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.38
|
0.25%
|
106,478
|
-1,508
|
-1.40%
|
107,986
|
2.86%
|
104,979
|
3.86%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.45
|
0.25%
|
7,496
|
628
|
9.14%
|
6,868
|
7.41%
|
6,394
|
5.55%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
80
|
-1
|
-1.23%
|
81
|
0%
|
81
|
9.46%
|
HDFC Nifty Smallcap 250 ETF
|
3.57
|
0.25%
|
59,546
|
653
|
1.11%
|
58,893
|
5.58%
|
55,782
|
3.81%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
524
|
13
|
2.54%
|
511
|
4.29%
|
490
|
0.20%
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.35
|
0.25%
|
22,459
|
-744
|
-3.21%
|
23,203
|
4.11%
|
22,287
|
2.88%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
184
|
0
|
0%
|
184
|
1.10%
|
182
|
3.41%
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
1,008
|
-20
|
-1.95%
|
1,028
|
0.78%
|
1,020
|
-5.73%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.41
|
0.50%
|
56,882
|
447
|
0.79%
|
56,435
|
6.62%
|
52,929
|
3.34%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,410
|
3.52%
|
18,750
|
11.21%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.32
|
0.25%
|
5,319
|
1,406
|
35.93%
|
3,913
|
100%
|
-
|
-%
|
Total: |
|
|
440,446
|
-10,470
|
|
469,261
|
|
451,048
|
|