Mutual Fund Jun 2025 share holdings and fund action in IFCI
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
4,593
|
-4
|
-0.09%
|
4,597
|
3.54%
|
4,440
|
3.67%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.04
|
0.21%
|
312,966
|
499
|
0.16%
|
312,467
|
2.13%
|
305,954
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund
|
0.53
|
0.02%
|
81,315
|
676
|
0.84%
|
80,639
|
3.40%
|
77,987
|
1.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.21%
|
37,925
|
3,908
|
11.49%
|
34,017
|
-0.45%
|
34,171
|
5.59%
|
|
SBI Nifty 500 Index Fund
|
0.19
|
0.02%
|
29,532
|
-98
|
-0.33%
|
29,630
|
-0.27%
|
29,710
|
0.35%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.16
|
0.21%
|
791,977
|
20,716
|
2.69%
|
771,261
|
2.04%
|
755,825
|
3.07%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.18
|
0.21%
|
488,304
|
4,462
|
0.92%
|
483,842
|
1.96%
|
474,553
|
1.89%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.92
|
0.20%
|
141,425
|
-31,693
|
-18.31%
|
173,118
|
-3.14%
|
178,736
|
4.01%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.02%
|
9,519
|
40
|
0.42%
|
9,479
|
23.25%
|
7,691
|
5.14%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.25
|
0.21%
|
38,087
|
120
|
0.32%
|
37,967
|
1.56%
|
37,384
|
3.75%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
578
|
-8
|
-1.37%
|
586
|
0%
|
586
|
-0.51%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.74
|
0.21%
|
420,915
|
28,203
|
7.18%
|
392,712
|
1.73%
|
386,037
|
8.27%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
10,132
|
230
|
2.32%
|
9,902
|
0%
|
9,902
|
2.31%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.21%
|
19,316
|
654
|
3.50%
|
18,662
|
-0.12%
|
18,684
|
3.03%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
883
|
29
|
3.40%
|
854
|
9.63%
|
779
|
6.71%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
10,716
|
-1,395
|
-11.52%
|
12,111
|
-7.93%
|
13,154
|
2.32%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.13
|
0.21%
|
172,990
|
3,504
|
2.07%
|
169,486
|
0.94%
|
167,904
|
2.39%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.11
|
0.21%
|
169,744
|
8,815
|
5.48%
|
160,929
|
2.67%
|
156,747
|
2.88%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
1,293
|
-23
|
-1.75%
|
1,316
|
1.00%
|
1,303
|
2.60%
|
|
Kotak BSE PSU Index Fund
|
0.17
|
0.21%
|
25,663
|
-168
|
-0.65%
|
25,831
|
-0.49%
|
25,957
|
-0.36%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.06
|
0.21%
|
9,181
|
695
|
8.19%
|
8,486
|
7.65%
|
7,883
|
1.82%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.02%
|
8,463
|
110
|
1.32%
|
8,353
|
2.77%
|
8,128
|
4.18%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
1,335
|
104
|
8.45%
|
1,231
|
6.58%
|
1,155
|
5.48%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
851
|
131
|
18.19%
|
720
|
22.66%
|
587
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.31
|
0.21%
|
47,463
|
1,251
|
2.71%
|
46,212
|
4.24%
|
44,334
|
6.64%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.05%
|
3,836
|
-283
|
-6.87%
|
4,119
|
-1.95%
|
4,201
|
-0.31%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
1,385
|
9
|
0.65%
|
1,376
|
2.30%
|
1,345
|
5.66%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.05%
|
2,343
|
-118
|
-4.79%
|
2,461
|
13.72%
|
-
|
-%
|
| Total: |
|
|
2,842,730
|
40,366
|
|
2,802,364
|
|
2,755,137
|
|