Mutual Fund Oct 2025 share holdings and fund action in IFCI
| MF |
Oct-2025 |
Sep-2025 |
Aug-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
|
1.93
|
0.18%
|
333,128
|
3,899
|
1.18%
|
329,229
|
-0.92%
|
332,287
|
3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
0.51
|
0.02%
|
87,706
|
1,487
|
1.72%
|
86,219
|
2.44%
|
84,167
|
1.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.24
|
0.18%
|
40,663
|
-1,588
|
-3.76%
|
42,251
|
-0.90%
|
42,634
|
6.06%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
5,899
|
159
|
2.77%
|
5,740
|
9.40%
|
5,247
|
0.23%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
1,674
|
10
|
0.60%
|
1,664
|
1.03%
|
1,647
|
7.02%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
1,621
|
39
|
2.47%
|
1,582
|
2.79%
|
1,539
|
7.55%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.87
|
0.19%
|
495,337
|
-219
|
-0.04%
|
495,556
|
-1.85%
|
504,903
|
1.87%
|
|
SBI Nifty 500 Index Fund
|
0.16
|
0.02%
|
28,324
|
-864
|
-2.96%
|
29,188
|
-0.84%
|
29,434
|
0.47%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.06
|
0.18%
|
182,402
|
1,065
|
0.59%
|
181,337
|
-0.56%
|
182,362
|
3.23%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
1,452
|
177
|
13.88%
|
1,275
|
10.97%
|
1,149
|
11.99%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
10,786
|
0
|
0%
|
10,786
|
0.48%
|
10,734
|
-1.23%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
10,737
|
81
|
0.76%
|
10,656
|
0.90%
|
10,561
|
3.58%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.12
|
0.18%
|
20,162
|
29
|
0.14%
|
20,133
|
-0.77%
|
20,290
|
6.02%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.22
|
0.18%
|
38,770
|
384
|
1.00%
|
38,386
|
-2.49%
|
39,366
|
1.39%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
1,289
|
-44
|
-3.30%
|
1,333
|
-1.04%
|
1,347
|
4.18%
|
|
Kotak BSE PSU Index Fund
|
0.14
|
0.18%
|
24,101
|
-1,109
|
-4.40%
|
25,210
|
-0.92%
|
25,445
|
0.25%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.07
|
0.19%
|
11,546
|
414
|
3.72%
|
11,132
|
-0.45%
|
11,182
|
9.96%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
1,389
|
2
|
0.14%
|
1,387
|
23.84%
|
1,120
|
31.46%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
1,895
|
-485
|
-20.38%
|
2,380
|
-1.41%
|
2,414
|
1.00%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.98
|
0.19%
|
859,121
|
12,390
|
1.46%
|
846,731
|
0.08%
|
846,073
|
2.86%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
626
|
0
|
0%
|
629
|
-0.32%
|
631
|
0.16%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.73
|
0.18%
|
470,726
|
-3,172
|
-0.67%
|
473,807
|
2.67%
|
461,464
|
5.59%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
7,849
|
-26
|
-0.33%
|
7,880
|
-1.97%
|
8,038
|
0.79%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.05
|
0.19%
|
180,702
|
1,981
|
1.11%
|
178,690
|
-1.71%
|
181,792
|
4.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.94
|
0.21%
|
161,722
|
3,086
|
1.95%
|
158,636
|
13.14%
|
140,213
|
-3.18%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.34
|
0.18%
|
59,504
|
-42
|
-0.07%
|
59,546
|
10.61%
|
53,836
|
7.47%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
4,089
|
-79
|
-1.90%
|
4,168
|
3.94%
|
4,010
|
4.40%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
1,493
|
22
|
1.50%
|
1,471
|
1.59%
|
1,448
|
1.54%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.31
|
0.19%
|
53,708
|
11,410
|
26.98%
|
42,298
|
37.97%
|
30,658
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.02%
|
9,781
|
-58
|
-0.59%
|
9,839
|
7.00%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.03
|
0.34%
|
5,116
|
-8
|
-0.16%
|
5,124
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.02
|
0.18%
|
2,613
|
2,613
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,115,931
|
31,554
|
|
3,084,263
|
|
3,035,991
|
|