Mutual Fund Jun 2025 share holdings and fund action in Just Dial
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
156
|
0
|
0%
|
156
|
3.31%
|
151
|
3.42%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.99
|
0.10%
|
10,637
|
9
|
0.08%
|
10,628
|
2.12%
|
10,407
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund
|
0.26
|
0.01%
|
2,763
|
20
|
0.73%
|
2,743
|
3.43%
|
2,652
|
1.41%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.12
|
0.10%
|
1,290
|
133
|
11.50%
|
1,157
|
-0.43%
|
1,162
|
5.54%
|
|
Quant Small Cap Fund
|
350.02
|
1.18%
|
3,767,715
|
0
|
0%
|
3,767,715
|
0%
|
3,767,715
|
0%
|
|
Quant Teck Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,212
|
-65.01%
|
|
SBI Nifty 500 Index Fund
|
0.09
|
0.01%
|
1,003
|
-2
|
-0.20%
|
1,005
|
-0.50%
|
1,010
|
0.20%
|
|
Nippon India Small Cap Fund
|
151.16
|
0.23%
|
1,627,157
|
0
|
0%
|
1,627,157
|
0%
|
1,627,157
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.50
|
0.10%
|
26,917
|
682
|
2.60%
|
26,235
|
2.05%
|
25,709
|
3.07%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.54
|
0.10%
|
16,596
|
138
|
0.84%
|
16,458
|
1.93%
|
16,146
|
1.92%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.20%
|
9,801
|
1,003
|
11.40%
|
8,798
|
-3.14%
|
9,083
|
2.11%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
289
|
2
|
0.70%
|
287
|
-5.90%
|
305
|
3.04%
|
|
DSP Small Cap Fund
|
143.41
|
0.84%
|
1,543,718
|
0
|
0%
|
1,543,718
|
0%
|
1,543,718
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.12
|
0.10%
|
1,294
|
3
|
0.23%
|
1,291
|
1.49%
|
1,272
|
3.75%
|
|
Sundaram Business Cycle Fund
|
10.22
|
0.56%
|
110,010
|
24,555
|
28.73%
|
85,455
|
0%
|
85,455
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
20
|
-1
|
-4.76%
|
21
|
0%
|
21
|
5%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.33
|
0.10%
|
14,311
|
952
|
7.13%
|
13,359
|
1.74%
|
13,131
|
8.26%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
344
|
4
|
1.18%
|
340
|
3.34%
|
329
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.10%
|
656
|
21
|
3.31%
|
635
|
-0.16%
|
636
|
3.08%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
30
|
1
|
3.45%
|
29
|
11.54%
|
26
|
8.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
365
|
-40
|
-9.88%
|
405
|
-9.40%
|
447
|
2.76%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.55
|
0.10%
|
5,878
|
120
|
2.08%
|
5,758
|
0.86%
|
5,709
|
2.37%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.54
|
0.10%
|
5,769
|
295
|
5.39%
|
5,474
|
2.68%
|
5,331
|
2.88%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
44
|
-1
|
-2.22%
|
45
|
2.27%
|
44
|
2.33%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.03
|
0.10%
|
311
|
23
|
7.99%
|
288
|
7.46%
|
268
|
1.90%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
289
|
9
|
3.21%
|
280
|
1.82%
|
275
|
4.17%
|
|
WhiteOak Capital Special Opportunities Fund
|
9.92
|
0.95%
|
106,760
|
22,333
|
26.45%
|
84,427
|
0%
|
84,427
|
82.04%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
45
|
3
|
7.14%
|
42
|
7.69%
|
39
|
5.41%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
29
|
5
|
20.83%
|
24
|
20%
|
20
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.15
|
0.10%
|
1,613
|
41
|
2.61%
|
1,572
|
4.24%
|
1,508
|
6.65%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
130
|
-10
|
-7.14%
|
140
|
-0.71%
|
141
|
-1.40%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
47
|
1
|
2.17%
|
46
|
2.22%
|
45
|
4.65%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.03%
|
80
|
-4
|
-4.76%
|
84
|
13.51%
|
-
|
-%
|
| Total: |
|
|
7,256,067
|
50,295
|
|
7,205,772
|
|
7,332,551
|
|
