Mutual Fund Aug 2025 share holdings and fund action in Gujarat Mineral Development Corporation 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
|
1.71
|
0.18%
|
42,410
|
1,334
|
3.25%
|
41,076
|
2.83%
|
39,945
|
0.07%
|
Motilal Oswal Nifty 500 Fund
|
0.43
|
0.02%
|
10,743
|
204
|
1.94%
|
10,539
|
1.55%
|
10,378
|
0.74%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.18%
|
5,442
|
311
|
6.06%
|
5,131
|
5.92%
|
4,844
|
11.48%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
670
|
2
|
0.30%
|
668
|
13.99%
|
586
|
-0.17%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.18%
|
2,590
|
147
|
6.02%
|
2,443
|
-0.89%
|
2,465
|
3.40%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
172
|
7
|
4.24%
|
165
|
0%
|
165
|
-1.79%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
196
|
13
|
7.10%
|
183
|
7.65%
|
170
|
8.28%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
143
|
34
|
31.19%
|
109
|
0%
|
109
|
18.48%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,065
|
-3.27%
|
1,101
|
0.46%
|
Groww Nifty Smallcap 250 Index Fund
|
0.20
|
0.18%
|
5,024
|
68
|
1.37%
|
4,956
|
1.95%
|
4,861
|
0.23%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
145
|
14
|
10.69%
|
131
|
15.93%
|
113
|
3.67%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.94
|
0.18%
|
23,267
|
721
|
3.20%
|
22,546
|
2.12%
|
22,078
|
2.01%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
1,372
|
-17
|
-1.22%
|
1,389
|
1.46%
|
1,369
|
-10.17%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.06
|
0.18%
|
1,427
|
129
|
9.94%
|
1,298
|
10.85%
|
1,171
|
8.13%
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.36
|
0.18%
|
107,986
|
3,007
|
2.86%
|
104,979
|
3.86%
|
101,082
|
2.59%
|
Kotak BSE PSU Index Fund
|
0.13
|
0.18%
|
3,253
|
7
|
0.22%
|
3,246
|
-1.04%
|
3,280
|
0.43%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
308
|
3
|
0.98%
|
305
|
2.01%
|
299
|
-4.78%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.89
|
0.21%
|
22,128
|
-726
|
-3.18%
|
22,854
|
2.39%
|
22,320
|
-16.54%
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
1,028
|
8
|
0.78%
|
1,020
|
-5.73%
|
1,082
|
2.37%
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.94
|
0.18%
|
23,203
|
916
|
4.11%
|
22,287
|
2.88%
|
21,664
|
5.38%
|
SBI Nifty Smallcap 250 Index Fund
|
2.60
|
0.18%
|
64,448
|
1,189
|
1.88%
|
63,259
|
1.50%
|
62,323
|
0.83%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
81
|
0
|
0%
|
81
|
9.46%
|
74
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.38
|
0.18%
|
58,893
|
3,111
|
5.58%
|
55,782
|
3.81%
|
53,734
|
7.10%
|
SBI Nifty 500 Index Fund
|
0.15
|
0.02%
|
3,759
|
18
|
0.48%
|
3,741
|
-0.74%
|
3,769
|
-0.53%
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
1,348
|
47
|
3.61%
|
1,301
|
0.62%
|
1,293
|
1.33%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.28
|
0.18%
|
6,868
|
474
|
7.41%
|
6,394
|
5.55%
|
6,058
|
2.63%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.28
|
0.34%
|
56,435
|
3,506
|
6.62%
|
52,929
|
3.34%
|
51,219
|
26.04%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
511
|
21
|
4.29%
|
490
|
0.20%
|
489
|
-7.03%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
184
|
2
|
1.10%
|
182
|
3.41%
|
176
|
0.57%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,750
|
11.21%
|
16,861
|
4.84%
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
211
|
16
|
8.21%
|
195
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.07
|
0.34%
|
1,693
|
139
|
8.94%
|
1,554
|
18.54%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.16
|
0.18%
|
3,913
|
3,913
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
449,851
|
18,618
|
|
451,048
|
|
435,078
|
|