Mutual Fund Aug 2025 share holdings and fund action in IDBI Bank 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
|
2.46
|
0.25%
|
287,291
|
9,036
|
3.25%
|
278,255
|
2.83%
|
270,587
|
0.07%
|
|
Motilal Oswal Nifty 500 Fund
|
0.62
|
0.03%
|
72,771
|
1,380
|
1.93%
|
71,391
|
1.55%
|
70,304
|
0.75%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.32
|
0.26%
|
36,861
|
2,106
|
6.06%
|
34,755
|
6.01%
|
32,784
|
11.37%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
4,537
|
13
|
0.29%
|
4,524
|
13.93%
|
3,971
|
-0.18%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.26%
|
17,543
|
997
|
6.03%
|
16,546
|
-0.92%
|
16,700
|
3.41%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
1,165
|
47
|
4.20%
|
1,118
|
0%
|
1,118
|
-1.84%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
1,330
|
93
|
7.52%
|
1,237
|
7.19%
|
1,154
|
8.36%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
968
|
231
|
31.34%
|
737
|
0.14%
|
736
|
18.14%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,955
|
-3.86%
|
7,234
|
0.46%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.29
|
0.26%
|
34,247
|
521
|
1.54%
|
33,726
|
2.42%
|
32,929
|
0.22%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
992
|
105
|
11.84%
|
887
|
16.10%
|
764
|
3.38%
|
|
ITI Mid Cap Fund
|
14.16
|
1.18%
|
1,653,319
|
400,933
|
32.01%
|
1,252,386
|
0%
|
1,252,386
|
-19.65%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.35
|
0.26%
|
157,671
|
4,934
|
3.23%
|
152,737
|
2.12%
|
149,565
|
1.98%
|
|
Baroda BNP Paribas Value Fund
|
11.99
|
0.98%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
180%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
8,924
|
-112
|
-1.24%
|
9,036
|
1.43%
|
8,909
|
-10.57%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.08
|
0.25%
|
9,668
|
876
|
9.96%
|
8,792
|
10.76%
|
7,938
|
8.10%
|
|
ITI Value Fund
|
4.25
|
1.32%
|
496,264
|
89,452
|
21.99%
|
406,812
|
0%
|
406,812
|
-16.79%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.27
|
0.25%
|
731,505
|
20,369
|
2.86%
|
711,136
|
3.86%
|
684,735
|
2.59%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.06%
|
2,087
|
20
|
0.97%
|
2,067
|
2.02%
|
2,026
|
-4.88%
|
|
ITI Large & Mid Cap Fund
|
4.02
|
0.48%
|
469,284
|
200,839
|
74.82%
|
268,445
|
0%
|
268,445
|
-51.38%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.81
|
0.19%
|
94,444
|
-3,100
|
-3.18%
|
97,544
|
2.40%
|
95,260
|
0.11%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.02%
|
6,683
|
52
|
0.78%
|
6,631
|
-5.77%
|
7,037
|
2.37%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.35
|
0.25%
|
157,175
|
6,203
|
4.11%
|
150,972
|
2.87%
|
146,759
|
5.38%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.74
|
0.26%
|
436,529
|
8,020
|
1.87%
|
428,509
|
1.50%
|
422,182
|
0.83%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
524
|
0
|
0%
|
524
|
8.94%
|
481
|
-0.21%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.42
|
0.26%
|
398,976
|
21,125
|
5.59%
|
377,851
|
3.83%
|
363,921
|
7.08%
|
|
SBI Nifty 500 Index Fund
|
0.22
|
0.03%
|
25,446
|
120
|
0.47%
|
25,326
|
-0.81%
|
25,533
|
-0.43%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02%
|
9,131
|
153
|
1.70%
|
8,978
|
2.49%
|
8,760
|
1.39%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.40
|
0.25%
|
46,565
|
3,255
|
7.52%
|
43,310
|
5.53%
|
41,039
|
2.64%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
3,467
|
147
|
4.43%
|
3,320
|
0.09%
|
3,317
|
-6.93%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
1,252
|
19
|
1.54%
|
1,233
|
2.92%
|
1,198
|
0.67%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.45%
|
7,328
|
538
|
7.92%
|
6,790
|
18.42%
|
5,734
|
-41.53%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
1,369
|
90
|
7.04%
|
1,279
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.23
|
0.25%
|
26,506
|
26,506
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,601,822
|
794,968
|
|
5,813,809
|
|
5,740,318
|
|