Mutual Fund Dec 2025 share holdings and fund action in ITI
| MF |
Dec-2025 |
Nov-2025 |
Oct-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
322
|
0.63%
|
320
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.51
|
0.15%
|
48,870
|
-290
|
-0.59%
|
49,160
|
1.05%
|
48,649
|
1.18%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,180
|
2.92%
|
12,806
|
1.70%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
127,931
|
1.96%
|
125,474
|
1.46%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,536
|
3.36%
|
26,642
|
0.60%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
72,725
|
0.53%
|
72,344
|
-0.04%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,596
|
1.79%
|
1,568
|
0.77%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,973
|
0.95%
|
2,945
|
0.17%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,724
|
1.10%
|
5,662
|
1.00%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.15%
|
6,893
|
574
|
9.08%
|
6,319
|
6.34%
|
5,942
|
-3.70%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
865
|
0.35%
|
862
|
2.86%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
187
|
-0.53%
|
188
|
-3.59%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,266
|
0%
|
1,266
|
-0.55%
|
|
Kotak BSE PSU Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
717
|
0.14%
|
716
|
-4.41%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,738
|
3.60%
|
28,704
|
1.94%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,074
|
-1.52%
|
4,137
|
-2.96%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
232
|
9.43%
|
212
|
13.37%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,839
|
9.07%
|
1,686
|
3.69%
|
|
Groww Nifty India Railways PSU Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,744
|
-4.28%
|
1,822
|
2.30%
|
|
Groww Nifty India Railways PSU ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,236
|
18.22%
|
3,583
|
13.67%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
244
|
2.95%
|
237
|
2.60%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
204
|
0.49%
|
203
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
51
|
2%
|
50
|
2.04%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
453
|
18.90%
|
381
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
277
|
0%
|
277
|
-20.40%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
599
|
0.34%
|
597
|
-1.81%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
220
|
0.92%
|
218
|
1.87%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,910
|
2.53%
|
8,690
|
-0.06%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
19
|
0%
|
19
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
72,484
|
5.42%
|
68,756
|
-0.65%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
240
|
3.00%
|
233
|
-0.43%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,255
|
3.28%
|
26,389
|
1.10%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,032
|
15.15%
|
7,844
|
26.97%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
430
|
100%
|
-
|
-%
|
| Total: |
|
|
55,763
|
284
|
|
472,782
|
|
459,422
|
|