Mutual Fund Aug 2025 share holdings and fund action in Jaiprakash Power Ventures 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 % |
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.38
|
0.49%
|
204,509
|
-1,511
|
-0.73%
|
206,020
|
-0.08%
|
206,195
|
-6.20%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.49
|
0.47%
|
2,442,146
|
74,687
|
3.15%
|
2,367,459
|
2.83%
|
2,302,218
|
0.07%
|
|
Motilal Oswal Nifty 500 Fund
|
1.14
|
0.05%
|
618,921
|
11,508
|
1.89%
|
607,413
|
1.55%
|
598,166
|
0.75%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.58
|
0.47%
|
313,615
|
17,913
|
6.06%
|
295,702
|
6.00%
|
278,972
|
11.38%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.05%
|
38,591
|
85
|
0.22%
|
38,506
|
13.96%
|
33,788
|
-0.17%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.27
|
0.47%
|
149,257
|
8,476
|
6.02%
|
140,781
|
-0.92%
|
142,088
|
3.41%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
9,909
|
400
|
4.21%
|
9,509
|
-0.05%
|
9,514
|
-1.84%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
11,272
|
743
|
7.06%
|
10,529
|
7.20%
|
9,822
|
8.37%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
8,238
|
1,971
|
31.45%
|
6,267
|
0.10%
|
6,261
|
18.13%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
69,955
|
-3.38%
|
72,405
|
0.42%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.53
|
0.46%
|
290,555
|
5,063
|
1.77%
|
285,492
|
1.90%
|
280,171
|
0.22%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
8,460
|
908
|
12.02%
|
7,552
|
16.17%
|
6,501
|
3.29%
|
|
Motilal Oswal BSE India Infrastructure ETF
|
0.01
|
0.49%
|
4,146
|
3
|
0.07%
|
4,143
|
0.12%
|
4,138
|
-68.43%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.47
|
0.47%
|
1,341,561
|
42,036
|
3.23%
|
1,299,525
|
2.12%
|
1,272,540
|
1.97%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.15
|
0.47%
|
82,261
|
7,457
|
9.97%
|
74,804
|
10.76%
|
67,539
|
8.09%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
0.15
|
0.49%
|
80,613
|
-1,680
|
-2.04%
|
82,293
|
-4.21%
|
85,908
|
-1.46%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
11.45
|
0.47%
|
6,223,830
|
173,309
|
2.86%
|
6,050,521
|
3.86%
|
5,825,894
|
2.59%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.11%
|
17,760
|
317
|
1.82%
|
17,443
|
1.19%
|
17,238
|
-4.88%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.21%
|
494,942
|
-16,242
|
-3.18%
|
511,184
|
2.40%
|
499,220
|
1.16%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.46
|
0.46%
|
1,335,354
|
53,476
|
4.17%
|
1,281,878
|
2.66%
|
1,248,664
|
5.38%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.83
|
0.47%
|
3,714,142
|
68,282
|
1.87%
|
3,645,860
|
1.50%
|
3,592,024
|
0.83%
|
|
HDFC Nifty Smallcap 250 ETF
|
6.24
|
0.47%
|
3,391,624
|
176,774
|
5.50%
|
3,214,850
|
3.83%
|
3,096,300
|
7.08%
|
|
SBI Nifty 500 Index Fund
|
0.40
|
0.05%
|
216,527
|
1,017
|
0.47%
|
215,510
|
-0.80%
|
217,249
|
-0.42%
|
|
Groww Nifty Total Market Index Fund
|
0.14
|
0.05%
|
77,688
|
1,779
|
2.34%
|
75,909
|
1.85%
|
74,529
|
1.38%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.70
|
0.45%
|
383,017
|
14,511
|
3.94%
|
368,506
|
5.54%
|
349,154
|
2.64%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
29,492
|
1,237
|
4.38%
|
28,255
|
0.12%
|
28,222
|
-6.94%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
10,653
|
160
|
1.52%
|
10,493
|
2.92%
|
10,195
|
0.63%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.05%
|
12,793
|
968
|
8.19%
|
11,825
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.41
|
0.46%
|
225,522
|
225,522
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
21,737,398
|
869,169
|
|
20,938,184
|
|
20,334,915
|
|