Mutual Fund Jul 2025 share holdings and fund action in Alok Industries Ltd.
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.15
|
0.12%
|
76,977
|
4,356
|
6.00%
|
72,621
|
11.38%
|
65,201
|
-0.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.17
|
0.12%
|
616,294
|
16,983
|
2.83%
|
599,311
|
0.07%
|
598,904
|
2.13%
|
|
Motilal Oswal Nifty 500 Fund
|
0.30
|
0.01%
|
158,121
|
2,408
|
1.55%
|
155,713
|
0.75%
|
154,560
|
3.40%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
10,023
|
1,227
|
13.95%
|
8,796
|
-0.16%
|
8,810
|
3.53%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.64
|
0.12%
|
334,382
|
9,332
|
2.87%
|
325,050
|
5.38%
|
308,452
|
2.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.12%
|
36,648
|
-340
|
-0.92%
|
36,988
|
3.41%
|
35,770
|
-0.11%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.59
|
0.12%
|
836,884
|
30,859
|
3.83%
|
806,025
|
7.08%
|
752,713
|
1.73%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.18
|
0.12%
|
95,925
|
5,036
|
5.54%
|
90,889
|
2.63%
|
88,563
|
4.22%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
1,210
|
100
|
9.01%
|
1,110
|
-0.36%
|
1,114
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
15,310
|
-937
|
-5.77%
|
16,247
|
2.38%
|
15,870
|
2.78%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
2,476
|
-1
|
-0.04%
|
2,477
|
-1.82%
|
2,523
|
1.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
20,863
|
291
|
1.41%
|
20,572
|
-10.61%
|
23,015
|
-7.90%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
1,966
|
274
|
16.19%
|
1,692
|
3.30%
|
1,638
|
9.71%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.04
|
0.12%
|
19,473
|
1,892
|
10.76%
|
17,581
|
8.09%
|
16,265
|
7.65%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.64
|
0.12%
|
338,288
|
7,023
|
2.12%
|
331,265
|
1.97%
|
324,860
|
0.94%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.03%
|
4,577
|
90
|
2.01%
|
4,487
|
-4.90%
|
4,718
|
13.74%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
7,355
|
9
|
0.12%
|
7,346
|
-6.95%
|
7,895
|
-1.95%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.80
|
0.12%
|
949,080
|
14,012
|
1.50%
|
935,068
|
0.82%
|
927,419
|
1.96%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.14
|
0.12%
|
74,351
|
1,417
|
1.94%
|
72,934
|
0.22%
|
72,772
|
1.56%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
2,731
|
77
|
2.90%
|
2,654
|
0.64%
|
2,637
|
2.29%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.20%
|
471,701
|
11,040
|
2.40%
|
460,661
|
-1.58%
|
468,056
|
-3.14%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
2,741
|
184
|
7.20%
|
2,557
|
8.39%
|
2,359
|
6.55%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.99
|
0.12%
|
1,575,065
|
58,475
|
3.86%
|
1,516,590
|
2.59%
|
1,478,275
|
2.04%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
19,524
|
123
|
0.63%
|
19,401
|
1.38%
|
19,137
|
3.16%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
16,033
|
-608
|
-3.65%
|
16,641
|
0.51%
|
16,556
|
-5.79%
|
|
SBI Nifty 500 Index Fund
|
0.11
|
0.01%
|
56,102
|
-452
|
-0.80%
|
56,554
|
-0.42%
|
56,791
|
-0.27%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
1,631
|
1
|
0.06%
|
1,630
|
18.12%
|
1,380
|
22.56%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
2,957
|
2,957
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,748,688
|
165,828
|
|
5,582,860
|
|
5,456,253
|
|