Mutual Fund Sep 2025 share holdings and fund action in Alok Industries 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
|
0.02
|
0.01%
|
10,829
|
781
|
7.77%
|
10,048
|
0.25%
|
10,023
|
13.95%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.08
|
0.11%
|
621,166
|
-15,145
|
-2.38%
|
636,311
|
3.25%
|
616,294
|
2.83%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.14
|
0.11%
|
79,715
|
-1,926
|
-2.36%
|
81,641
|
6.06%
|
76,977
|
6.00%
|
|
Motilal Oswal Nifty 500 Fund
|
0.28
|
0.01%
|
162,672
|
1,496
|
0.93%
|
161,176
|
1.93%
|
158,121
|
1.55%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
2,984
|
38
|
1.29%
|
2,946
|
7.48%
|
2,741
|
7.20%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
2,617
|
472
|
22.00%
|
2,145
|
31.51%
|
1,631
|
0.06%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
3,194
|
31
|
0.98%
|
3,163
|
6.97%
|
2,957
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.62
|
0.11%
|
934,978
|
-31,878
|
-3.30%
|
966,856
|
1.87%
|
949,080
|
1.50%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
20,105
|
-119
|
-0.59%
|
20,224
|
3.59%
|
19,524
|
0.63%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.13
|
0.11%
|
72,425
|
-2,959
|
-3.93%
|
75,384
|
1.39%
|
74,351
|
1.94%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
17,269
|
1,236
|
7.71%
|
-
|
-%
|
16,033
|
-3.65%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.03%
|
4,491
|
-132
|
-2.86%
|
4,623
|
1.01%
|
4,577
|
2.01%
|
|
SBI Nifty 500 Index Fund
|
0.10
|
0.01%
|
55,068
|
-1,298
|
-2.30%
|
56,366
|
0.47%
|
56,102
|
-0.80%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.11%
|
37,986
|
-869
|
-2.24%
|
38,855
|
6.02%
|
36,648
|
-0.92%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
2,516
|
-63
|
-2.44%
|
2,579
|
4.16%
|
2,476
|
-0.04%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.04
|
0.11%
|
21,003
|
-411
|
-1.92%
|
21,414
|
9.97%
|
19,473
|
10.76%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
20,706
|
100
|
0.49%
|
20,606
|
-1.23%
|
20,863
|
1.41%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.59
|
0.11%
|
342,135
|
-7,088
|
-2.03%
|
349,223
|
3.23%
|
338,288
|
2.12%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
2,444
|
243
|
11.04%
|
2,201
|
11.95%
|
1,966
|
16.19%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
488,767
|
32,053
|
7.02%
|
456,714
|
-3.18%
|
471,701
|
2.40%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.77
|
0.11%
|
1,597,552
|
-22,629
|
-1.40%
|
1,620,181
|
2.86%
|
1,575,065
|
3.86%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.19
|
0.11%
|
112,342
|
9,242
|
8.96%
|
103,100
|
7.48%
|
95,925
|
5.54%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
1,212
|
1
|
0.08%
|
1,211
|
0.08%
|
1,210
|
9.01%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.55
|
0.11%
|
893,595
|
9,928
|
1.12%
|
883,667
|
5.59%
|
836,884
|
3.83%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
7,864
|
185
|
2.41%
|
7,679
|
4.41%
|
7,355
|
0.12%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.58
|
0.11%
|
336,988
|
-11,135
|
-3.20%
|
348,123
|
4.11%
|
334,382
|
2.87%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
2,775
|
2
|
0.07%
|
2,773
|
1.54%
|
2,731
|
2.90%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
15,118
|
-314
|
-2.03%
|
15,432
|
0.80%
|
15,310
|
-5.77%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.14
|
0.11%
|
79,805
|
21,097
|
35.94%
|
58,708
|
100%
|
-
|
-%
|
| Total: |
|
|
5,950,321
|
-19,061
|
|
5,953,349
|
|
5,748,688
|
|