Mutual Fund Aug 2025 share holdings and fund action in ITI Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-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
|
1.40
|
0.15%
|
49,256
|
1,549
|
3.25%
|
47,707
|
2.83%
|
46,392
|
-0.17%
|
|
Motilal Oswal Nifty 500 Fund
|
0.35
|
0.01%
|
12,477
|
237
|
1.94%
|
12,240
|
1.66%
|
12,040
|
0.39%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.15%
|
6,320
|
361
|
6.06%
|
5,959
|
6.64%
|
5,588
|
10.09%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
778
|
3
|
0.39%
|
775
|
13.80%
|
681
|
-0.44%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.15%
|
3,008
|
171
|
6.03%
|
2,837
|
-0.80%
|
2,860
|
2.91%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
200
|
8
|
4.17%
|
192
|
0%
|
192
|
-2.04%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
228
|
16
|
7.55%
|
212
|
7.07%
|
198
|
8.20%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
166
|
40
|
31.75%
|
126
|
0%
|
126
|
17.76%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,183
|
-3.35%
|
1,224
|
0.49%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.17
|
0.14%
|
5,835
|
80
|
1.39%
|
5,755
|
1.93%
|
5,646
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
169
|
17
|
11.18%
|
152
|
16.03%
|
131
|
3.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.77
|
0.15%
|
27,022
|
837
|
3.20%
|
26,185
|
2.42%
|
25,566
|
1.57%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.00%
|
319
|
-4
|
-1.24%
|
323
|
1.89%
|
317
|
-82.12%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.05
|
0.14%
|
1,658
|
151
|
10.02%
|
1,507
|
11.22%
|
1,355
|
7.45%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.56
|
0.14%
|
125,416
|
3,492
|
2.86%
|
121,924
|
4.46%
|
116,714
|
1.75%
|
|
Kotak BSE PSU Index Fund
|
0.02
|
0.03%
|
756
|
0
|
0%
|
756
|
-0.66%
|
761
|
-79.87%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
358
|
4
|
1.13%
|
354
|
2.02%
|
347
|
-5.19%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.78
|
0.18%
|
27,618
|
-906
|
-3.18%
|
28,524
|
2.91%
|
27,718
|
-9.43%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.00%
|
239
|
2
|
0.84%
|
237
|
-5.58%
|
251
|
-79.43%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.77
|
0.14%
|
26,948
|
1,064
|
4.11%
|
25,884
|
2.87%
|
25,161
|
5.13%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.13
|
0.14%
|
74,801
|
1,379
|
1.88%
|
73,422
|
1.50%
|
72,336
|
0.53%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.00%
|
19
|
0
|
0%
|
19
|
11.76%
|
17
|
-80.23%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.94
|
0.15%
|
68,401
|
3,617
|
5.58%
|
64,784
|
4.07%
|
62,252
|
6.59%
|
|
SBI Nifty 500 Index Fund
|
0.12
|
0.01%
|
4,360
|
18
|
0.41%
|
4,342
|
-0.82%
|
4,378
|
-0.68%
|
|
Groww Nifty India Railways PSU Index Fund
|
0.05
|
0.13%
|
1,807
|
102
|
5.98%
|
1,705
|
5.18%
|
1,621
|
22.52%
|
|
Groww Nifty India Railways PSU ETF
|
0.09
|
0.13%
|
3,185
|
505
|
18.84%
|
2,680
|
1.71%
|
2,635
|
21.26%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
1,565
|
54
|
3.57%
|
1,511
|
0.60%
|
1,502
|
1.14%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.23
|
0.14%
|
7,983
|
558
|
7.52%
|
7,425
|
5.53%
|
7,036
|
2.39%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
594
|
25
|
4.39%
|
569
|
0.18%
|
568
|
-7.19%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
214
|
3
|
1.42%
|
211
|
2.93%
|
205
|
0.49%
|
|
Edelweiss BSE Internet Economy Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00%
|
48
|
5
|
11.63%
|
43
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.13
|
0.14%
|
4,544
|
4,544
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
456,292
|
17,932
|
|
439,543
|
|
425,818
|
|