Mutual Fund Sep 2025 share holdings and fund action in IFCI Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-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%
|
5,740
|
493
|
9.40%
|
5,247
|
0.23%
|
5,235
|
13.98%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.78
|
0.18%
|
329,229
|
-3,058
|
-0.92%
|
332,287
|
3.25%
|
321,835
|
2.83%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.23
|
0.18%
|
42,251
|
-383
|
-0.90%
|
42,634
|
6.06%
|
40,198
|
5.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.47
|
0.02%
|
86,219
|
2,052
|
2.44%
|
84,167
|
1.93%
|
82,572
|
1.55%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
1,582
|
43
|
2.79%
|
1,539
|
7.55%
|
1,431
|
7.19%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
1,387
|
267
|
23.84%
|
1,120
|
31.46%
|
852
|
0.12%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
1,664
|
17
|
1.03%
|
1,647
|
7.02%
|
1,539
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.68
|
0.18%
|
495,556
|
-9,347
|
-1.85%
|
504,903
|
1.87%
|
495,623
|
1.50%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
10,656
|
95
|
0.90%
|
10,561
|
3.58%
|
10,196
|
0.63%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.21
|
0.18%
|
38,386
|
-980
|
-2.49%
|
39,366
|
1.39%
|
38,827
|
1.94%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
9,839
|
644
|
7.00%
|
-
|
-%
|
9,195
|
-3.40%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
2,380
|
-34
|
-1.41%
|
2,414
|
1.00%
|
2,390
|
2.01%
|
|
SBI Nifty 500 Index Fund
|
0.16
|
0.02%
|
29,188
|
-246
|
-0.84%
|
29,434
|
0.47%
|
29,296
|
-0.80%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.18%
|
20,133
|
-157
|
-0.77%
|
20,290
|
6.02%
|
19,138
|
-0.92%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
1,333
|
-14
|
-1.04%
|
1,347
|
4.18%
|
1,293
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.06
|
0.18%
|
11,132
|
-50
|
-0.45%
|
11,182
|
9.96%
|
10,169
|
10.76%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
10,786
|
52
|
0.48%
|
10,734
|
-1.23%
|
10,868
|
1.42%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.98
|
0.18%
|
181,337
|
-1,025
|
-0.56%
|
182,362
|
3.23%
|
176,657
|
2.12%
|
|
Kotak BSE PSU Index Fund
|
0.14
|
0.17%
|
25,210
|
-235
|
-0.92%
|
25,445
|
0.25%
|
25,381
|
-1.10%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
1,275
|
126
|
10.97%
|
1,149
|
11.99%
|
1,026
|
16.19%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.20%
|
158,636
|
18,423
|
13.14%
|
140,213
|
-3.18%
|
144,814
|
2.40%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.58
|
0.18%
|
846,731
|
658
|
0.08%
|
846,073
|
2.86%
|
822,513
|
3.86%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.32
|
0.18%
|
59,546
|
5,710
|
10.61%
|
53,836
|
7.47%
|
50,094
|
5.54%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
629
|
-2
|
-0.32%
|
631
|
0.16%
|
630
|
9.00%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.56
|
0.18%
|
473,807
|
12,343
|
2.67%
|
461,464
|
5.59%
|
437,029
|
3.83%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
4,168
|
158
|
3.94%
|
4,010
|
4.40%
|
3,841
|
0.13%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.97
|
0.18%
|
178,690
|
-3,102
|
-1.71%
|
181,792
|
4.11%
|
174,618
|
2.87%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
1,471
|
23
|
1.59%
|
1,448
|
1.54%
|
1,426
|
2.96%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
7,880
|
-158
|
-1.97%
|
8,038
|
0.79%
|
7,975
|
-5.77%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.23
|
0.18%
|
42,298
|
11,640
|
37.97%
|
30,658
|
100%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.03
|
0.33%
|
5,124
|
5,124
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,084,263
|
39,077
|
|
3,035,991
|
|
2,926,661
|
|