Mutual Fund Nov 2025 share holdings and fund action in MMTC
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.47
|
0.05%
|
77,413
|
801
|
1.05%
|
76,612
|
1.18%
|
75,718
|
-2.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.00%
|
20,756
|
588
|
2.92%
|
20,168
|
1.71%
|
19,829
|
0.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.06
|
0.05%
|
9,954
|
598
|
6.39%
|
9,356
|
-3.73%
|
9,718
|
-2.35%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.00%
|
1,363
|
6
|
0.44%
|
1,357
|
2.80%
|
1,320
|
7.76%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.00%
|
385
|
12
|
3.22%
|
373
|
2.47%
|
364
|
1.39%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00%
|
398
|
10
|
2.58%
|
388
|
0.52%
|
386
|
1.31%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.69
|
0.05%
|
114,513
|
591
|
0.52%
|
113,922
|
-0.04%
|
113,972
|
-3.30%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.03
|
0.05%
|
4,682
|
45
|
0.97%
|
4,637
|
0.15%
|
4,630
|
-2.24%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.00%
|
294
|
-2
|
-0.68%
|
296
|
-3.58%
|
307
|
-2.23%
|
|
Axis Nifty 500 Index Fund
|
0.01
|
0.00%
|
2,064
|
1
|
0.05%
|
2,063
|
-0.53%
|
2,074
|
7.57%
|
|
SBI Nifty 500 Index Fund
|
0.04
|
0.00%
|
6,416
|
-98
|
-1.50%
|
6,514
|
-2.96%
|
6,713
|
-2.30%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.00%
|
321
|
1
|
0.31%
|
320
|
0.31%
|
319
|
22.22%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.09
|
0.05%
|
14,223
|
1,871
|
15.15%
|
12,352
|
26.97%
|
9,728
|
35.94%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.00%
|
2,513
|
44
|
1.78%
|
2,469
|
0.78%
|
2,450
|
-0.61%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.05
|
0.05%
|
9,014
|
98
|
1.10%
|
8,916
|
1.00%
|
8,828
|
-3.93%
|
|
Kotak BSE PSU Index Fund
|
0.03
|
0.04%
|
5,601
|
10
|
0.18%
|
5,591
|
-4.39%
|
5,848
|
-0.91%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.02
|
0.05%
|
2,895
|
239
|
9.00%
|
2,656
|
3.75%
|
2,560
|
-1.88%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.22
|
0.05%
|
201,457
|
3,869
|
1.96%
|
197,588
|
1.46%
|
194,739
|
-1.40%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.08
|
0.05%
|
14,031
|
347
|
2.54%
|
13,684
|
-0.02%
|
13,687
|
8.91%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.00%
|
146
|
1
|
0.69%
|
145
|
0%
|
139
|
-4.79%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.69
|
0.05%
|
114,150
|
5,890
|
5.44%
|
108,260
|
-0.63%
|
109,011
|
1.20%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.00%
|
1,881
|
60
|
3.29%
|
1,821
|
-0.33%
|
1,824
|
-2.15%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.26
|
0.05%
|
42,920
|
1,357
|
3.26%
|
41,563
|
1.12%
|
41,128
|
-3.08%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.01%
|
943
|
3
|
0.32%
|
940
|
-1.88%
|
958
|
2.35%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.18%
|
135,430
|
4,705
|
3.60%
|
130,725
|
1.94%
|
128,231
|
2.41%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.00%
|
347
|
4
|
1.17%
|
343
|
1.48%
|
338
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.26
|
0.05%
|
43,361
|
1,410
|
3.36%
|
41,951
|
0.59%
|
41,705
|
-2.01%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.00%
|
365
|
31
|
9.28%
|
334
|
13.22%
|
295
|
10.49%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.00%
|
2,515
|
14
|
0.56%
|
2,501
|
0%
|
2,501
|
0.44%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.00
|
0.01%
|
437
|
1
|
0.23%
|
436
|
-20.29%
|
547
|
-3.01%
|
|
Groww Nifty Smallcap 250 ETF
|
0.00
|
0.05%
|
708
|
108
|
18%
|
600
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.00
|
0.05%
|
678
|
678
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
832,174
|
23,293
|
|
808,881
|
|
799,867
|
|