Mutual Fund Sep 2025 share holdings and fund action in Jaiprakash Power Ventures 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
|
0.07
|
0.04%
|
41,582
|
2,991
|
7.75%
|
38,591
|
0.22%
|
38,506
|
13.96%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.16
|
0.42%
|
2,385,159
|
-56,987
|
-2.33%
|
2,442,146
|
3.15%
|
2,367,459
|
2.83%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.53
|
0.42%
|
306,093
|
-7,522
|
-2.40%
|
313,615
|
6.06%
|
295,702
|
6.00%
|
|
Motilal Oswal BSE India Infrastructure ETF
|
0
|
-%
|
0
|
-4,146
|
-100%
|
4,146
|
0.07%
|
4,143
|
0.12%
|
|
Motilal Oswal Nifty 500 Fund
|
1.09
|
0.04%
|
624,633
|
5,712
|
0.92%
|
618,921
|
1.89%
|
607,413
|
1.55%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
11,458
|
186
|
1.65%
|
11,272
|
7.06%
|
10,529
|
7.20%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
10,050
|
1,812
|
22.00%
|
8,238
|
31.45%
|
6,267
|
0.10%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
12,167
|
-626
|
-4.89%
|
12,793
|
8.19%
|
11,825
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.26
|
0.42%
|
3,590,138
|
-124,004
|
-3.34%
|
3,714,142
|
1.87%
|
3,645,860
|
1.50%
|
|
Groww Nifty Total Market Index Fund
|
0.13
|
0.04%
|
77,202
|
-486
|
-0.63%
|
77,688
|
2.34%
|
75,909
|
1.85%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.48
|
0.41%
|
278,099
|
-12,456
|
-4.29%
|
290,555
|
1.77%
|
285,492
|
1.90%
|
|
Axis Nifty 500 Index Fund
|
0.13
|
0.04%
|
74,640
|
4,685
|
6.70%
|
-
|
-%
|
69,955
|
-3.38%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.10%
|
17,245
|
-515
|
-2.90%
|
17,760
|
1.82%
|
17,443
|
1.19%
|
|
SBI Nifty 500 Index Fund
|
0.37
|
0.04%
|
211,458
|
-5,069
|
-2.34%
|
216,527
|
0.47%
|
215,510
|
-0.80%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.25
|
0.42%
|
145,861
|
-3,396
|
-2.28%
|
149,257
|
6.02%
|
140,781
|
-0.92%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
9,660
|
-249
|
-2.51%
|
9,909
|
4.21%
|
9,509
|
-0.05%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
0
|
-%
|
0
|
-80,613
|
-100%
|
80,613
|
-2.04%
|
82,293
|
-4.21%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.14
|
0.42%
|
80,648
|
-1,613
|
-1.96%
|
82,261
|
9.97%
|
74,804
|
10.76%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.29
|
0.42%
|
1,313,739
|
-27,822
|
-2.07%
|
1,341,561
|
3.23%
|
1,299,525
|
2.12%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.04%
|
9,392
|
932
|
11.02%
|
8,460
|
12.02%
|
7,552
|
16.17%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.20%
|
490,962
|
-3,980
|
-0.80%
|
494,942
|
-3.18%
|
511,184
|
2.40%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.69
|
0.42%
|
6,134,298
|
-89,532
|
-1.44%
|
6,223,830
|
2.86%
|
6,050,521
|
3.86%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.75
|
0.42%
|
431,445
|
48,428
|
12.64%
|
383,017
|
3.94%
|
368,506
|
5.54%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.98
|
0.42%
|
3,431,193
|
39,569
|
1.17%
|
3,391,624
|
5.50%
|
3,214,850
|
3.83%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
30,198
|
706
|
2.39%
|
29,492
|
4.38%
|
28,255
|
0.12%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.26
|
0.42%
|
1,294,037
|
-41,317
|
-3.09%
|
1,335,354
|
4.17%
|
1,281,878
|
2.66%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.33
|
0.44%
|
190,560
|
-13,949
|
-6.82%
|
204,509
|
-0.73%
|
206,020
|
-0.08%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
10,657
|
4
|
0.04%
|
10,653
|
1.52%
|
10,493
|
2.92%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.53
|
0.42%
|
306,437
|
80,915
|
35.88%
|
225,522
|
100%
|
-
|
-%
|
| Total: |
|
|
21,519,011
|
-288,342
|
|
21,737,398
|
|
20,938,184
|
|