Mutual Fund Nov 2025 share holdings and fund action in ITI
| MF |
Nov-2025 |
Oct-2025 |
Sep-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
|
1.52
|
0.15%
|
49,160
|
511
|
1.05%
|
48,649
|
1.18%
|
48,083
|
-2.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.41
|
0.01%
|
13,180
|
374
|
2.92%
|
12,806
|
1.70%
|
12,592
|
0.92%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.20
|
0.15%
|
6,319
|
377
|
6.34%
|
5,942
|
-3.70%
|
6,170
|
-2.37%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.01%
|
865
|
3
|
0.35%
|
862
|
2.86%
|
838
|
7.71%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
237
|
2.60%
|
231
|
1.32%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00%
|
51
|
1
|
2%
|
50
|
2.04%
|
49
|
2.08%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.25
|
0.15%
|
72,725
|
381
|
0.53%
|
72,344
|
-0.04%
|
72,375
|
-3.24%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,945
|
0.17%
|
2,940
|
-2.26%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
188
|
-3.59%
|
195
|
-2.50%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,266
|
-0.55%
|
1,273
|
7.61%
|
|
SBI Nifty 500 Index Fund
|
0.13
|
0.01%
|
4,074
|
-63
|
-1.52%
|
4,137
|
-2.96%
|
4,263
|
-2.22%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
203
|
0%
|
203
|
22.29%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.28
|
0.15%
|
9,032
|
1,188
|
15.15%
|
7,844
|
26.97%
|
6,178
|
35.96%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,568
|
0.77%
|
1,556
|
-0.58%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,662
|
1.00%
|
5,606
|
-3.92%
|
|
Groww Nifty India Railways PSU Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,822
|
2.30%
|
1,781
|
-1.44%
|
|
Groww Nifty India Railways PSU ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,583
|
13.67%
|
3,152
|
-1.04%
|
|
Kotak BSE PSU Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
716
|
-4.41%
|
749
|
-0.93%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,686
|
3.69%
|
1,626
|
-1.93%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
125,474
|
1.46%
|
123,664
|
-1.40%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,690
|
-0.06%
|
8,695
|
8.92%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
19
|
0%
|
20
|
5.26%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
68,756
|
-0.65%
|
69,173
|
1.13%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
233
|
-0.43%
|
235
|
-1.67%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,389
|
1.10%
|
26,088
|
-3.19%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
597
|
-1.81%
|
608
|
2.36%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,704
|
1.94%
|
28,157
|
1.95%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
218
|
1.87%
|
214
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,642
|
0.60%
|
26,483
|
-1.99%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
212
|
13.37%
|
187
|
10.65%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
320
|
0%
|
320
|
0.31%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
277
|
-20.40%
|
348
|
-2.79%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
381
|
100%
|
-
|
-%
|
| Total: |
|
|
155,406
|
2,772
|
|
459,422
|
|
454,052
|
|