Mutual Fund Sep 2025 share holdings and fund action in JSW Holdings
| 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
|
0.03
|
0.02%
|
21
|
-9
|
-30%
|
30
|
-3.23%
|
31
|
14.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.90
|
0.19%
|
1,162
|
-758
|
-39.48%
|
1,920
|
3.39%
|
1,857
|
2.65%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.28
|
0.22%
|
173
|
-74
|
-29.96%
|
247
|
6.47%
|
232
|
4.50%
|
|
Shriram Multi Sector Rotation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
639
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
269
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.28
|
0.01%
|
172
|
-315
|
-64.68%
|
487
|
2.10%
|
477
|
1.71%
|
|
Angel One Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-9
|
-100%
|
9
|
12.50%
|
8
|
0%
|
|
Angel One Nifty Total Market ETF
|
0
|
-%
|
0
|
-6
|
-100%
|
6
|
20%
|
5
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
10
|
0
|
0%
|
10
|
25%
|
8
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-2,920
|
-100%
|
2,920
|
1.85%
|
2,867
|
1.56%
|
|
Groww Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-61
|
-100%
|
61
|
1.67%
|
60
|
1.69%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.38
|
0.32%
|
230
|
1
|
0.44%
|
229
|
1.78%
|
225
|
2.27%
|
|
Axis Nifty 500 Index Fund
|
0.09
|
0.03%
|
58
|
3
|
5.45%
|
-
|
-%
|
55
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0
|
-%
|
0
|
-14
|
-100%
|
14
|
0%
|
14
|
0%
|
|
SBI Nifty 500 Index Fund
|
0
|
-%
|
0
|
-170
|
-100%
|
170
|
0%
|
170
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-117
|
-100%
|
117
|
5.41%
|
111
|
-0.89%
|
|
Bandhan Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-8
|
-100%
|
8
|
14.29%
|
7
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.11
|
0.32%
|
66
|
1
|
1.54%
|
65
|
10.17%
|
59
|
11.32%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
62
|
0
|
0%
|
62
|
-1.59%
|
63
|
1.61%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-1,043
|
-100%
|
1,043
|
2.36%
|
1,019
|
2.10%
|
|
Samco Special Opportunities Fund
|
2.69
|
1.67%
|
1,650
|
0
|
0%
|
1,650
|
4.36%
|
1,581
|
100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0
|
-%
|
0
|
-6
|
-100%
|
6
|
20%
|
5
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0
|
-%
|
0
|
-422
|
-100%
|
422
|
-3.21%
|
436
|
2.59%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.26
|
0.28%
|
4,452
|
-438
|
-8.96%
|
4,890
|
2.86%
|
4,754
|
3.84%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-311
|
-100%
|
311
|
7.24%
|
290
|
5.84%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
33.33%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.55
|
0.11%
|
953
|
-1,716
|
-64.29%
|
2,669
|
5.70%
|
2,525
|
3.95%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0
|
-%
|
0
|
-23
|
-100%
|
23
|
4.55%
|
22
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.69
|
0.31%
|
1,036
|
-14
|
-1.33%
|
1,050
|
4.06%
|
1,009
|
2.85%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-8
|
-100%
|
8
|
0%
|
8
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
45
|
-2
|
-4.26%
|
47
|
2.17%
|
46
|
-6.12%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-177
|
-100%
|
177
|
100%
|
-
|
-%
|
| Total: |
|
|
10,094
|
-8,616
|
|
18,655
|
|
18,856
|
|
