Mutual Fund Aug 2025 share holdings and fund action in Alkyl Amines Chemicals 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
|
1.42
|
0.15%
|
7,097
|
222
|
3.23%
|
6,875
|
2.84%
|
6,685
|
-0.01%
|
|
Motilal Oswal Nifty 500 Fund
|
0.36
|
0.01%
|
1,798
|
34
|
1.93%
|
1,764
|
1.61%
|
1,736
|
0.58%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.15%
|
910
|
51
|
5.94%
|
859
|
6.58%
|
806
|
10.71%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
112
|
1
|
0.90%
|
111
|
13.27%
|
98
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.15%
|
433
|
24
|
5.87%
|
409
|
-0.97%
|
413
|
3.51%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
29
|
1
|
3.57%
|
28
|
0%
|
28
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
33
|
2
|
6.45%
|
31
|
6.90%
|
29
|
11.54%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
24
|
6
|
33.33%
|
18
|
0%
|
18
|
20%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
175
|
-3.31%
|
181
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.17
|
0.15%
|
841
|
12
|
1.45%
|
829
|
1.84%
|
814
|
0.25%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
23
|
2
|
9.52%
|
21
|
10.53%
|
19
|
5.56%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.78
|
0.15%
|
3,884
|
113
|
3.00%
|
3,771
|
2.06%
|
3,695
|
2.13%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
8.80
|
0.84%
|
43,873
|
0
|
0%
|
43,873
|
26.92%
|
34,567
|
121.64%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.01%
|
229
|
-3
|
-1.29%
|
232
|
1.75%
|
228
|
-9.16%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.05
|
0.15%
|
238
|
21
|
9.68%
|
217
|
11.28%
|
195
|
7.73%
|
|
ITI Value Fund
|
0
|
-%
|
0
|
-22,525
|
-100%
|
22,525
|
0%
|
22,525
|
0%
|
|
NJ Flexi Cap Fund
|
8.66
|
0.36%
|
43,176
|
965
|
2.29%
|
42,211
|
1.63%
|
41,535
|
1.55%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.62
|
0.15%
|
18,073
|
504
|
2.87%
|
17,569
|
3.85%
|
16,917
|
2.50%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
52
|
1
|
1.96%
|
51
|
2%
|
50
|
-5.66%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.77
|
0.18%
|
3,822
|
-125
|
-3.17%
|
3,947
|
2.39%
|
3,855
|
-9.93%
|
|
NJ Balanced Advantage Fund
|
9.23
|
0.24%
|
46,028
|
899
|
1.99%
|
45,129
|
-6.41%
|
48,222
|
-0.88%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
172
|
2
|
1.18%
|
170
|
-5.56%
|
180
|
2.86%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.78
|
0.15%
|
3,882
|
153
|
4.10%
|
3,729
|
2.87%
|
3,625
|
5.29%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.16
|
0.15%
|
10,786
|
195
|
1.84%
|
10,591
|
1.52%
|
10,432
|
0.67%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
13
|
0
|
0%
|
13
|
8.33%
|
12
|
-7.69%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.98
|
0.15%
|
9,860
|
526
|
5.64%
|
9,334
|
3.88%
|
8,985
|
6.94%
|
|
SBI Nifty 500 Index Fund
|
0.13
|
0.01%
|
632
|
4
|
0.64%
|
628
|
-0.48%
|
631
|
-0.63%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.01%
|
226
|
8
|
3.67%
|
218
|
0.93%
|
216
|
0.93%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.23
|
0.15%
|
1,150
|
80
|
7.48%
|
1,070
|
5.52%
|
1,014
|
2.53%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
85
|
3
|
3.66%
|
82
|
1.23%
|
81
|
-7.95%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
30
|
0
|
0%
|
30
|
3.45%
|
29
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
35
|
5
|
16.67%
|
30
|
100%
|
-
|
-%
|
|
HDFC Innovation Fund
|
1.20
|
0.05%
|
5,979
|
0
|
0%
|
5,979
|
100%
|
-
|
-%
|
|
ICICI Prudential Commodities Fund
|
3.00
|
0.10%
|
14,952
|
14,952
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.13
|
0.15%
|
655
|
655
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
92.31
|
0.58%
|
460,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
679,432
|
-3,212
|
|
222,519
|
|
207,821
|
|