Mutual Fund Aug 2025 share holdings and fund action in MMTC 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
|
0.47
|
0.05%
|
77,565
|
2,439
|
3.25%
|
75,126
|
2.83%
|
73,055
|
0.07%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.00%
|
19,647
|
372
|
1.93%
|
19,275
|
1.55%
|
18,980
|
0.74%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.06
|
0.05%
|
9,952
|
569
|
6.06%
|
9,383
|
5.95%
|
8,856
|
11.42%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.00%
|
1,225
|
3
|
0.25%
|
1,222
|
13.99%
|
1,072
|
-0.19%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.03
|
0.05%
|
4,736
|
269
|
6.02%
|
4,467
|
-0.93%
|
4,509
|
3.42%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.00%
|
314
|
12
|
3.97%
|
302
|
0%
|
302
|
-1.95%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.00%
|
359
|
25
|
7.49%
|
334
|
7.05%
|
312
|
8.33%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.00%
|
261
|
62
|
31.16%
|
199
|
0%
|
199
|
18.45%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,928
|
-3.41%
|
1,996
|
0.55%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.06
|
0.05%
|
9,189
|
126
|
1.39%
|
9,063
|
1.93%
|
8,891
|
0.23%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.00%
|
267
|
28
|
11.72%
|
239
|
15.46%
|
207
|
4.02%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.26
|
0.05%
|
42,559
|
1,324
|
3.21%
|
41,235
|
2.12%
|
40,380
|
1.99%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.00%
|
2,490
|
-31
|
-1.23%
|
2,521
|
1.45%
|
2,485
|
-10.42%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.02
|
0.05%
|
2,609
|
235
|
9.90%
|
2,374
|
10.83%
|
2,142
|
8.02%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.20
|
0.05%
|
197,498
|
5,500
|
2.86%
|
191,998
|
3.86%
|
184,870
|
2.59%
|
|
Kotak BSE PSU Index Fund
|
0.04
|
0.05%
|
5,902
|
13
|
0.22%
|
5,889
|
-1.08%
|
5,953
|
0.44%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.00
|
0.01%
|
564
|
6
|
1.08%
|
558
|
2.01%
|
547
|
-4.87%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.76
|
0.18%
|
125,210
|
-4,109
|
-3.18%
|
129,319
|
2.40%
|
126,293
|
-12.63%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.00%
|
1,864
|
14
|
0.76%
|
1,850
|
-5.76%
|
1,963
|
2.40%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.26
|
0.05%
|
42,435
|
1,676
|
4.11%
|
40,759
|
2.87%
|
39,623
|
5.38%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.72
|
0.05%
|
117,859
|
2,167
|
1.87%
|
115,692
|
1.50%
|
113,982
|
0.82%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.00%
|
146
|
0
|
0%
|
146
|
8.96%
|
134
|
-0.74%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.65
|
0.05%
|
107,716
|
5,705
|
5.59%
|
102,011
|
3.82%
|
98,261
|
7.09%
|
|
SBI Nifty 500 Index Fund
|
0.04
|
0.00%
|
6,871
|
32
|
0.47%
|
6,839
|
-0.81%
|
6,895
|
-0.40%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
2,465
|
85
|
3.57%
|
2,380
|
0.63%
|
2,365
|
4.60%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.08
|
0.05%
|
12,567
|
874
|
7.47%
|
11,693
|
5.53%
|
11,080
|
2.67%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.01%
|
936
|
40
|
4.46%
|
896
|
0.11%
|
895
|
-6.96%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.00%
|
338
|
6
|
1.81%
|
332
|
2.79%
|
323
|
0.62%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00%
|
381
|
26
|
7.32%
|
355
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.04
|
0.05%
|
7,156
|
7,156
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
801,081
|
24,624
|
|
778,385
|
|
756,570
|
|