Mutual Fund Aug 2025 share holdings and fund action in JSW Holdings
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-639
|
-100%
|
639
|
0%
|
639
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.34
|
0.35%
|
1,920
|
63
|
3.39%
|
1,857
|
2.65%
|
1,809
|
0.11%
|
|
Motilal Oswal Nifty 500 Fund
|
0.85
|
0.03%
|
487
|
10
|
2.10%
|
477
|
1.71%
|
469
|
0.43%
|
|
Shriram Multi Sector Rotation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
483
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-269
|
-100%
|
269
|
0%
|
269
|
59.17%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.43
|
0.35%
|
247
|
15
|
6.47%
|
232
|
4.50%
|
222
|
13.27%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
30
|
-1
|
-3.23%
|
31
|
14.81%
|
27
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.20
|
0.35%
|
117
|
6
|
5.41%
|
111
|
-0.89%
|
112
|
3.70%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
8
|
1
|
14.29%
|
7
|
0%
|
7
|
-12.50%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03%
|
9
|
1
|
12.50%
|
8
|
0%
|
8
|
14.29%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
6
|
1
|
20%
|
5
|
0%
|
5
|
25%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
55
|
0%
|
55
|
1.85%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.40
|
0.35%
|
229
|
4
|
1.78%
|
225
|
2.27%
|
220
|
0.46%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
6
|
1
|
20%
|
5
|
0%
|
5
|
25%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.81
|
0.34%
|
1,043
|
24
|
2.36%
|
1,019
|
2.10%
|
998
|
2.57%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
62
|
-1
|
-1.59%
|
63
|
1.61%
|
62
|
100%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.11
|
0.35%
|
65
|
6
|
10.17%
|
59
|
11.32%
|
53
|
8.16%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.51
|
0.35%
|
4,890
|
136
|
2.86%
|
4,754
|
3.84%
|
4,578
|
2.60%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
14
|
0
|
0%
|
14
|
0%
|
14
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.73
|
0.17%
|
422
|
-14
|
-3.21%
|
436
|
2.59%
|
425
|
49.65%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.04%
|
47
|
1
|
2.17%
|
46
|
-6.12%
|
49
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.83
|
0.35%
|
1,050
|
41
|
4.06%
|
1,009
|
2.85%
|
981
|
5.37%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.08
|
0.35%
|
2,920
|
53
|
1.85%
|
2,867
|
1.56%
|
2,823
|
0.93%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
4
|
0
|
0%
|
4
|
33.33%
|
3
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.64
|
0.35%
|
2,669
|
144
|
5.70%
|
2,525
|
3.95%
|
2,429
|
6.96%
|
|
SBI Nifty 500 Index Fund
|
0.30
|
0.03%
|
170
|
0
|
0%
|
170
|
0%
|
170
|
-1.16%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.03%
|
61
|
1
|
1.67%
|
60
|
1.69%
|
59
|
1.72%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.54
|
0.34%
|
311
|
21
|
7.24%
|
290
|
5.84%
|
274
|
2.62%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
23
|
1
|
4.55%
|
22
|
0%
|
22
|
-4.35%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
14.29%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
10
|
2
|
25%
|
8
|
100%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
2.87
|
1.77%
|
1,650
|
69
|
4.36%
|
1,581
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.31
|
0.35%
|
177
|
177
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
18,655
|
-146
|
|
18,856
|
|
17,278
|
|
