Mutual Fund Aug 2025 share holdings and fund action in IFCI
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.70
|
0.18%
|
332,287
|
10,452
|
3.25%
|
321,835
|
2.83%
|
312,966
|
0.16%
|
|
Motilal Oswal Nifty 500 Fund
|
0.43
|
0.02%
|
84,167
|
1,595
|
1.93%
|
82,572
|
1.55%
|
81,315
|
0.84%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.18%
|
42,634
|
2,436
|
6.06%
|
40,198
|
5.99%
|
37,925
|
11.49%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
5,247
|
12
|
0.23%
|
5,235
|
13.98%
|
4,593
|
-0.09%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.18%
|
20,290
|
1,152
|
6.02%
|
19,138
|
-0.92%
|
19,316
|
3.50%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
1,347
|
54
|
4.18%
|
1,293
|
0%
|
1,293
|
-1.75%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
1,539
|
108
|
7.55%
|
1,431
|
7.19%
|
1,335
|
8.45%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
1,120
|
268
|
31.46%
|
852
|
0.12%
|
851
|
18.19%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,195
|
-3.40%
|
9,519
|
0.42%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.20
|
0.17%
|
39,366
|
539
|
1.39%
|
38,827
|
1.94%
|
38,087
|
0.32%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
1,149
|
123
|
11.99%
|
1,026
|
16.19%
|
883
|
3.40%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.93
|
0.18%
|
182,362
|
5,705
|
3.23%
|
176,657
|
2.12%
|
172,990
|
2.07%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
10,734
|
-134
|
-1.23%
|
10,868
|
1.42%
|
10,716
|
-11.52%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.06
|
0.18%
|
11,182
|
1,013
|
9.96%
|
10,169
|
10.76%
|
9,181
|
8.19%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.32
|
0.18%
|
846,073
|
23,560
|
2.86%
|
822,513
|
3.86%
|
791,977
|
2.69%
|
|
Kotak BSE PSU Index Fund
|
0.13
|
0.17%
|
25,445
|
64
|
0.25%
|
25,381
|
-1.10%
|
25,663
|
-0.65%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
2,414
|
24
|
1.00%
|
2,390
|
2.01%
|
2,343
|
-4.79%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.72
|
0.17%
|
140,213
|
-4,601
|
-3.18%
|
144,814
|
2.40%
|
141,425
|
-18.31%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
8,038
|
63
|
0.79%
|
7,975
|
-5.77%
|
8,463
|
1.32%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.93
|
0.18%
|
181,792
|
7,174
|
4.11%
|
174,618
|
2.87%
|
169,744
|
5.48%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.58
|
0.18%
|
504,903
|
9,280
|
1.87%
|
495,623
|
1.50%
|
488,304
|
0.92%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
631
|
1
|
0.16%
|
630
|
9.00%
|
578
|
-1.37%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.36
|
0.18%
|
461,464
|
24,435
|
5.59%
|
437,029
|
3.83%
|
420,915
|
7.18%
|
|
SBI Nifty 500 Index Fund
|
0.15
|
0.02%
|
29,434
|
138
|
0.47%
|
29,296
|
-0.80%
|
29,532
|
-0.33%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
10,561
|
365
|
3.58%
|
10,196
|
0.63%
|
10,132
|
2.32%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.28
|
0.18%
|
53,836
|
3,742
|
7.47%
|
50,094
|
5.54%
|
47,463
|
2.71%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
4,010
|
169
|
4.40%
|
3,841
|
0.13%
|
3,836
|
-6.87%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
1,448
|
22
|
1.54%
|
1,426
|
2.96%
|
1,385
|
0.65%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
1,647
|
108
|
7.02%
|
1,539
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.16
|
0.18%
|
30,658
|
30,658
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,035,991
|
118,525
|
|
2,926,661
|
|
2,842,730
|
|