Mutual Fund Jun 2025 share holdings and fund action in MMTC
| 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%
|
1,072
|
-2
|
-0.19%
|
1,074
|
3.57%
|
1,037
|
3.60%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.53
|
0.05%
|
73,055
|
50
|
0.07%
|
73,005
|
2.13%
|
71,484
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.01%
|
18,980
|
139
|
0.74%
|
18,841
|
3.40%
|
18,221
|
1.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.06
|
0.05%
|
8,856
|
908
|
11.42%
|
7,948
|
-0.45%
|
7,984
|
5.59%
|
|
SBI Nifty 500 Index Fund
|
0.05
|
0.01%
|
6,895
|
-28
|
-0.40%
|
6,923
|
-0.26%
|
6,941
|
0.35%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.35
|
0.05%
|
184,870
|
4,670
|
2.59%
|
180,200
|
2.04%
|
176,593
|
3.07%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.83
|
0.05%
|
113,982
|
930
|
0.82%
|
113,052
|
1.96%
|
110,878
|
1.89%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.92
|
0.20%
|
126,293
|
-18,252
|
-12.63%
|
144,545
|
-3.14%
|
149,236
|
5.58%
|
|
Axis Nifty 500 Index Fund
|
0.01
|
0.00%
|
1,996
|
11
|
0.55%
|
1,985
|
-5.83%
|
2,108
|
4.15%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.06
|
0.05%
|
8,891
|
20
|
0.23%
|
8,871
|
1.56%
|
8,735
|
3.75%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
134
|
-1
|
-0.74%
|
135
|
0%
|
135
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.72
|
0.05%
|
98,261
|
6,507
|
7.09%
|
91,754
|
1.73%
|
90,194
|
8.27%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
2,365
|
104
|
4.60%
|
2,261
|
0%
|
2,261
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.03
|
0.05%
|
4,509
|
149
|
3.42%
|
4,360
|
-0.11%
|
4,365
|
3.02%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
207
|
8
|
4.02%
|
199
|
9.34%
|
182
|
7.06%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
2,485
|
-289
|
-10.42%
|
2,774
|
-8.12%
|
3,019
|
2.30%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.29
|
0.05%
|
40,380
|
787
|
1.99%
|
39,593
|
0.93%
|
39,227
|
2.39%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.29
|
0.05%
|
39,623
|
2,024
|
5.38%
|
37,599
|
2.66%
|
36,623
|
2.89%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
302
|
-6
|
-1.95%
|
308
|
1.32%
|
304
|
2.36%
|
|
Kotak BSE PSU Index Fund
|
0.04
|
0.05%
|
5,953
|
26
|
0.44%
|
5,927
|
-0.54%
|
5,959
|
-0.37%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.02
|
0.05%
|
2,142
|
159
|
8.02%
|
1,983
|
7.65%
|
1,842
|
1.82%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.01%
|
1,963
|
46
|
2.40%
|
1,917
|
2.79%
|
1,865
|
4.13%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
312
|
24
|
8.33%
|
288
|
6.67%
|
270
|
5.47%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
199
|
31
|
18.45%
|
168
|
22.63%
|
137
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.08
|
0.05%
|
11,080
|
288
|
2.67%
|
10,792
|
4.19%
|
10,358
|
6.64%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.01%
|
895
|
-67
|
-6.96%
|
962
|
-1.94%
|
981
|
-0.30%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
323
|
2
|
0.62%
|
321
|
2.23%
|
314
|
5.72%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.00
|
0.01%
|
547
|
-28
|
-4.87%
|
575
|
13.64%
|
-
|
-%
|
| Total: |
|
|
756,570
|
-1,790
|
|
758,360
|
|
751,253
|
|