Mutual Fund Oct 2025 share holdings and fund action in MMTC
| MF |
Oct-2025 |
Sep-2025 |
Aug-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
|
0.53
|
0.05%
|
76,612
|
894
|
1.18%
|
75,718
|
-2.38%
|
77,565
|
3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.01%
|
20,168
|
339
|
1.71%
|
19,829
|
0.93%
|
19,647
|
1.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.06
|
0.05%
|
9,356
|
-362
|
-3.73%
|
9,718
|
-2.35%
|
9,952
|
6.06%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
1,357
|
37
|
2.80%
|
1,320
|
7.76%
|
1,225
|
0.25%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
388
|
2
|
0.52%
|
386
|
1.31%
|
381
|
7.32%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
373
|
9
|
2.47%
|
364
|
1.39%
|
359
|
7.49%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.78
|
0.05%
|
113,922
|
-50
|
-0.04%
|
113,972
|
-3.30%
|
117,859
|
1.87%
|
|
SBI Nifty 500 Index Fund
|
0.04
|
0.01%
|
6,514
|
-199
|
-2.96%
|
6,713
|
-2.30%
|
6,871
|
0.47%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.29
|
0.05%
|
41,951
|
246
|
0.59%
|
41,705
|
-2.01%
|
42,559
|
3.21%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
334
|
39
|
13.22%
|
295
|
10.49%
|
267
|
11.72%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
2,501
|
0
|
0%
|
2,501
|
0.44%
|
2,490
|
-1.23%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
2,469
|
19
|
0.78%
|
2,450
|
-0.61%
|
2,465
|
3.57%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.03
|
0.05%
|
4,637
|
7
|
0.15%
|
4,630
|
-2.24%
|
4,736
|
6.02%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.06
|
0.05%
|
8,916
|
88
|
1.00%
|
8,828
|
-3.93%
|
9,189
|
1.39%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.00%
|
296
|
-11
|
-3.58%
|
307
|
-2.23%
|
314
|
3.97%
|
|
Kotak BSE PSU Index Fund
|
0.04
|
0.05%
|
5,591
|
-257
|
-4.39%
|
5,848
|
-0.91%
|
5,902
|
0.22%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.02
|
0.05%
|
2,656
|
96
|
3.75%
|
2,560
|
-1.88%
|
2,609
|
9.90%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
320
|
1
|
0.31%
|
319
|
22.22%
|
261
|
31.16%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.00
|
0.01%
|
436
|
-111
|
-20.29%
|
547
|
-3.01%
|
564
|
1.08%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.36
|
0.05%
|
197,588
|
2,849
|
1.46%
|
194,739
|
-1.40%
|
197,498
|
2.86%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
145
|
0
|
0%
|
139
|
-4.79%
|
146
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.74
|
0.05%
|
108,260
|
-681
|
-0.63%
|
109,011
|
1.20%
|
107,716
|
5.59%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.01%
|
1,821
|
-6
|
-0.33%
|
1,824
|
-2.15%
|
1,864
|
0.76%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.29
|
0.05%
|
41,563
|
459
|
1.12%
|
41,128
|
-3.08%
|
42,435
|
4.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.20%
|
130,725
|
2,494
|
1.94%
|
128,231
|
2.41%
|
125,210
|
-3.18%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.09
|
0.05%
|
13,684
|
-3
|
-0.02%
|
13,687
|
8.91%
|
12,567
|
7.47%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.01%
|
940
|
-18
|
-1.88%
|
958
|
2.35%
|
936
|
4.46%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
343
|
5
|
1.48%
|
338
|
0%
|
338
|
1.81%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.08
|
0.05%
|
12,352
|
2,624
|
26.97%
|
9,728
|
35.94%
|
7,156
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.01
|
0.00%
|
2,063
|
-11
|
-0.53%
|
2,074
|
7.57%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.00
|
0.05%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
808,881
|
9,099
|
|
799,867
|
|
801,081
|
|