Mutual Fund Sep 2025 share holdings and fund action in ITI 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%
|
838
|
60
|
7.71%
|
778
|
0.39%
|
775
|
13.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.45
|
0.15%
|
48,083
|
-1,173
|
-2.38%
|
49,256
|
3.25%
|
47,707
|
2.83%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.19
|
0.15%
|
6,170
|
-150
|
-2.37%
|
6,320
|
6.06%
|
5,959
|
6.64%
|
|
Motilal Oswal Nifty 500 Fund
|
0.38
|
0.02%
|
12,592
|
115
|
0.92%
|
12,477
|
1.94%
|
12,240
|
1.66%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
231
|
3
|
1.32%
|
228
|
7.55%
|
212
|
7.07%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
203
|
37
|
22.29%
|
166
|
31.75%
|
126
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00%
|
49
|
1
|
2.08%
|
48
|
11.63%
|
43
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.18
|
0.15%
|
72,375
|
-2,426
|
-3.24%
|
74,801
|
1.88%
|
73,422
|
1.50%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.01%
|
1,556
|
-9
|
-0.58%
|
1,565
|
3.57%
|
1,511
|
0.60%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.17
|
0.14%
|
5,606
|
-229
|
-3.92%
|
5,835
|
1.39%
|
5,755
|
1.93%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.01%
|
1,273
|
90
|
7.61%
|
-
|
-%
|
1,183
|
-3.35%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
348
|
-10
|
-2.79%
|
358
|
1.13%
|
354
|
2.02%
|
|
SBI Nifty 500 Index Fund
|
0.13
|
0.02%
|
4,263
|
-97
|
-2.22%
|
4,360
|
0.41%
|
4,342
|
-0.82%
|
|
Groww Nifty India Railways PSU Index Fund
|
0.05
|
0.12%
|
1,781
|
-26
|
-1.44%
|
1,807
|
5.98%
|
1,705
|
5.18%
|
|
Groww Nifty India Railways PSU ETF
|
0.10
|
0.12%
|
3,152
|
-33
|
-1.04%
|
3,185
|
18.84%
|
2,680
|
1.71%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.15%
|
2,940
|
-68
|
-2.26%
|
3,008
|
6.03%
|
2,837
|
-0.80%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
195
|
-5
|
-2.50%
|
200
|
4.17%
|
192
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.05
|
0.15%
|
1,626
|
-32
|
-1.93%
|
1,658
|
10.02%
|
1,507
|
11.22%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.00%
|
320
|
1
|
0.31%
|
319
|
-1.24%
|
323
|
1.89%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.80
|
0.15%
|
26,483
|
-539
|
-1.99%
|
27,022
|
3.20%
|
26,185
|
2.42%
|
|
Kotak BSE PSU Index Fund
|
0.02
|
0.03%
|
749
|
-7
|
-0.93%
|
756
|
0%
|
756
|
-0.66%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
187
|
18
|
10.65%
|
169
|
11.18%
|
152
|
16.03%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
28,157
|
539
|
1.95%
|
27,618
|
-3.18%
|
28,524
|
2.91%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.73
|
0.15%
|
123,664
|
-1,752
|
-1.40%
|
125,416
|
2.86%
|
121,924
|
4.46%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.26
|
0.15%
|
8,695
|
712
|
8.92%
|
7,983
|
7.52%
|
7,425
|
5.53%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.00%
|
20
|
1
|
5.26%
|
19
|
0%
|
19
|
11.76%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.09
|
0.15%
|
69,173
|
772
|
1.13%
|
68,401
|
5.58%
|
64,784
|
4.07%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
608
|
14
|
2.36%
|
594
|
4.39%
|
569
|
0.18%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.79
|
0.15%
|
26,088
|
-860
|
-3.19%
|
26,948
|
4.11%
|
25,884
|
2.87%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
214
|
0
|
0%
|
214
|
1.42%
|
211
|
2.93%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.00%
|
235
|
-4
|
-1.67%
|
239
|
0.84%
|
237
|
-5.58%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.19
|
0.15%
|
6,178
|
1,634
|
35.96%
|
4,544
|
100%
|
-
|
-%
|
| Total: |
|
|
454,052
|
-3,423
|
|
456,292
|
|
439,543
|
|