Mutual Fund Aug 2025 share holdings and fund action in Alok Industries Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Rs Cr) |
AUM % |
Shares Held |
Month Change in Shares |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.11
|
0.11%
|
636,311
|
20,017
|
3.25%
|
616,294
|
2.83%
|
599,311
|
0.07%
|
|
Motilal Oswal Nifty 500 Fund
|
0.28
|
0.01%
|
161,176
|
3,055
|
1.93%
|
158,121
|
1.55%
|
155,713
|
0.75%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.14
|
0.11%
|
81,641
|
4,664
|
6.06%
|
76,977
|
6.00%
|
72,621
|
11.38%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
10,048
|
25
|
0.25%
|
10,023
|
13.95%
|
8,796
|
-0.16%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.11%
|
38,855
|
2,207
|
6.02%
|
36,648
|
-0.92%
|
36,988
|
3.41%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
2,579
|
103
|
4.16%
|
2,476
|
-0.04%
|
2,477
|
-1.82%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
2,946
|
205
|
7.48%
|
2,741
|
7.20%
|
2,557
|
8.39%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
2,145
|
514
|
31.51%
|
1,631
|
0.06%
|
1,630
|
18.12%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,033
|
-3.65%
|
16,641
|
0.51%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.13
|
0.11%
|
75,384
|
1,033
|
1.39%
|
74,351
|
1.94%
|
72,934
|
0.22%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
2,201
|
235
|
11.95%
|
1,966
|
16.19%
|
1,692
|
3.30%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.61
|
0.11%
|
349,223
|
10,935
|
3.23%
|
338,288
|
2.12%
|
331,265
|
1.97%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
20,606
|
-257
|
-1.23%
|
20,863
|
1.41%
|
20,572
|
-10.61%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.04
|
0.11%
|
21,414
|
1,941
|
9.97%
|
19,473
|
10.76%
|
17,581
|
8.09%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.82
|
0.11%
|
1,620,181
|
45,116
|
2.86%
|
1,575,065
|
3.86%
|
1,516,590
|
2.59%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.03%
|
4,623
|
46
|
1.01%
|
4,577
|
2.01%
|
4,487
|
-4.90%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.80
|
0.19%
|
456,714
|
-14,987
|
-3.18%
|
471,701
|
2.40%
|
460,661
|
-1.58%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
15,432
|
122
|
0.80%
|
15,310
|
-5.77%
|
16,247
|
2.38%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.61
|
0.11%
|
348,123
|
13,741
|
4.11%
|
334,382
|
2.87%
|
325,050
|
5.38%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.68
|
0.11%
|
966,856
|
17,776
|
1.87%
|
949,080
|
1.50%
|
935,068
|
0.82%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
1,211
|
1
|
0.08%
|
1,210
|
9.01%
|
1,110
|
-0.36%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.54
|
0.11%
|
883,667
|
46,783
|
5.59%
|
836,884
|
3.83%
|
806,025
|
7.08%
|
|
SBI Nifty 500 Index Fund
|
0.10
|
0.01%
|
56,366
|
264
|
0.47%
|
56,102
|
-0.80%
|
56,554
|
-0.42%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
20,224
|
700
|
3.59%
|
19,524
|
0.63%
|
19,401
|
1.38%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.18
|
0.11%
|
103,100
|
7,175
|
7.48%
|
95,925
|
5.54%
|
90,889
|
2.63%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
7,679
|
324
|
4.41%
|
7,355
|
0.12%
|
7,346
|
-6.95%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
2,773
|
42
|
1.54%
|
2,731
|
2.90%
|
2,654
|
0.64%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
3,163
|
206
|
6.97%
|
2,957
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.10
|
0.11%
|
58,708
|
58,708
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,953,349
|
220,694
|
|
5,748,688
|
|
5,582,860
|
|