Mutual Fund Aug 2025 share holdings and fund action in Just Dial Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Rs Cr) |
AUM % |
Shares Held |
Month Change in Shares |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.91
|
0.09%
|
11,293
|
355
|
3.25%
|
10,938
|
2.83%
|
10,637
|
0.08%
|
|
Motilal Oswal Nifty 500 Fund
|
0.23
|
0.01%
|
2,861
|
55
|
1.96%
|
2,806
|
1.56%
|
2,763
|
0.73%
|
|
Quant Small Cap Fund
|
304.79
|
1.06%
|
3,767,715
|
0
|
0%
|
3,767,715
|
0%
|
3,767,715
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.12
|
0.09%
|
1,449
|
83
|
6.08%
|
1,366
|
5.89%
|
1,290
|
11.50%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
178
|
1
|
0.56%
|
177
|
13.46%
|
156
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.09%
|
690
|
40
|
6.15%
|
650
|
-0.91%
|
656
|
3.31%
|
|
Sundaram Business Cycle Fund
|
10.58
|
0.59%
|
130,768
|
11,876
|
9.99%
|
118,892
|
8.07%
|
110,010
|
28.73%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
46
|
2
|
4.55%
|
44
|
0%
|
44
|
-2.22%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
52
|
3
|
6.12%
|
49
|
8.89%
|
45
|
7.14%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
38
|
9
|
31.03%
|
29
|
0%
|
29
|
20.83%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
279
|
-3.46%
|
289
|
0.70%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.11
|
0.09%
|
1,338
|
18
|
1.36%
|
1,320
|
2.01%
|
1,294
|
0.23%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
38
|
4
|
11.76%
|
34
|
13.33%
|
30
|
3.45%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.50
|
0.09%
|
6,188
|
186
|
3.10%
|
6,002
|
2.11%
|
5,878
|
2.08%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
367
|
-4
|
-1.08%
|
371
|
1.64%
|
365
|
-9.88%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.03
|
0.09%
|
379
|
33
|
9.54%
|
346
|
11.25%
|
311
|
7.99%
|
|
Nippon India Small Cap Fund
|
131.63
|
0.20%
|
1,627,157
|
0
|
0%
|
1,627,157
|
0%
|
1,627,157
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.33
|
0.09%
|
28,756
|
801
|
2.87%
|
27,955
|
3.86%
|
26,917
|
2.60%
|
|
WhiteOak Capital Special Opportunities Fund
|
10.71
|
0.95%
|
132,366
|
0
|
0%
|
132,366
|
23.98%
|
106,760
|
26.45%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.02%
|
82
|
1
|
1.23%
|
81
|
1.25%
|
80
|
-4.76%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.79
|
0.18%
|
9,717
|
-319
|
-3.18%
|
10,036
|
2.40%
|
9,801
|
11.40%
|
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,543,718
|
0%
|
1,543,718
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
274
|
-5
|
-1.79%
|
279
|
-3.46%
|
289
|
3.21%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.50
|
0.09%
|
6,178
|
244
|
4.11%
|
5,934
|
2.86%
|
5,769
|
5.39%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.39
|
0.09%
|
17,168
|
321
|
1.91%
|
16,847
|
1.51%
|
16,596
|
0.84%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
22
|
0
|
0%
|
22
|
10%
|
20
|
-4.76%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.27
|
0.09%
|
15,682
|
828
|
5.57%
|
14,854
|
3.79%
|
14,311
|
7.13%
|
|
SBI Nifty 500 Index Fund
|
0.08
|
0.01%
|
995
|
3
|
0.30%
|
992
|
-1.10%
|
1,003
|
-0.20%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
359
|
12
|
3.46%
|
347
|
0.87%
|
344
|
1.18%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.15
|
0.09%
|
1,829
|
126
|
7.40%
|
1,703
|
5.58%
|
1,613
|
2.61%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
130
|
0%
|
130
|
-7.14%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
48
|
2.13%
|
47
|
2.17%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
56
|
5
|
9.80%
|
51
|
100%
|
-
|
-%
|
| Total: |
|
|
5,764,041
|
14,678
|
|
7,293,538
|
|
7,256,067
|
|