Mutual Fund Oct 2025 share holdings and fund action in ITI
| 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
|
1.58
|
0.15%
|
48,649
|
566
|
1.18%
|
48,083
|
-2.38%
|
49,256
|
3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
0.42
|
0.02%
|
12,806
|
214
|
1.70%
|
12,592
|
0.92%
|
12,477
|
1.94%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.19
|
0.15%
|
5,942
|
-228
|
-3.70%
|
6,170
|
-2.37%
|
6,320
|
6.06%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
862
|
24
|
2.86%
|
838
|
7.71%
|
778
|
0.39%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00%
|
50
|
1
|
2.04%
|
49
|
2.08%
|
48
|
11.63%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
237
|
6
|
2.60%
|
231
|
1.32%
|
228
|
7.55%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.35
|
0.15%
|
72,344
|
-31
|
-0.04%
|
72,375
|
-3.24%
|
74,801
|
1.88%
|
|
SBI Nifty 500 Index Fund
|
0.13
|
0.02%
|
4,137
|
-126
|
-2.96%
|
4,263
|
-2.22%
|
4,360
|
0.41%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.87
|
0.15%
|
26,642
|
159
|
0.60%
|
26,483
|
-1.99%
|
27,022
|
3.20%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
212
|
25
|
13.37%
|
187
|
10.65%
|
169
|
11.18%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.00%
|
320
|
0
|
0%
|
320
|
0.31%
|
319
|
-1.24%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
1,568
|
12
|
0.77%
|
1,556
|
-0.58%
|
1,565
|
3.57%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.15%
|
2,945
|
5
|
0.17%
|
2,940
|
-2.26%
|
3,008
|
6.03%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.18
|
0.15%
|
5,662
|
56
|
1.00%
|
5,606
|
-3.92%
|
5,835
|
1.39%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
188
|
-7
|
-3.59%
|
195
|
-2.50%
|
200
|
4.17%
|
|
Kotak BSE PSU Index Fund
|
0.02
|
0.03%
|
716
|
-33
|
-4.41%
|
749
|
-0.93%
|
756
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.05
|
0.15%
|
1,686
|
60
|
3.69%
|
1,626
|
-1.93%
|
1,658
|
10.02%
|
|
Groww Nifty India Railways PSU Index Fund
|
0.06
|
0.12%
|
1,822
|
41
|
2.30%
|
1,781
|
-1.44%
|
1,807
|
5.98%
|
|
Groww Nifty India Railways PSU ETF
|
0.12
|
0.12%
|
3,583
|
431
|
13.67%
|
3,152
|
-1.04%
|
3,185
|
18.84%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
203
|
0
|
0%
|
203
|
22.29%
|
166
|
31.75%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
277
|
-71
|
-20.40%
|
348
|
-2.79%
|
358
|
1.13%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.07
|
0.15%
|
125,474
|
1,810
|
1.46%
|
123,664
|
-1.40%
|
125,416
|
2.86%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.00%
|
19
|
0
|
0%
|
20
|
5.26%
|
19
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.23
|
0.15%
|
68,756
|
-450
|
-0.65%
|
69,173
|
1.13%
|
68,401
|
5.58%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.00%
|
233
|
-1
|
-0.43%
|
235
|
-1.67%
|
239
|
0.84%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.86
|
0.15%
|
26,389
|
287
|
1.10%
|
26,088
|
-3.19%
|
26,948
|
4.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.93
|
0.21%
|
28,704
|
547
|
1.94%
|
28,157
|
1.95%
|
27,618
|
-3.18%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.28
|
0.15%
|
8,690
|
-5
|
-0.06%
|
8,695
|
8.92%
|
7,983
|
7.52%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
597
|
-11
|
-1.81%
|
608
|
2.36%
|
594
|
4.39%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
218
|
4
|
1.87%
|
214
|
0%
|
214
|
1.42%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.25
|
0.15%
|
7,844
|
1,666
|
26.97%
|
6,178
|
35.96%
|
4,544
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.01%
|
1,266
|
-7
|
-0.55%
|
1,273
|
7.61%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.01
|
0.15%
|
381
|
381
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
459,422
|
5,325
|
|
454,052
|
|
456,292
|
|