Mutual Fund Sep 2025 share holdings and fund action in MMTC Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-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%
|
1,320
|
95
|
7.76%
|
1,225
|
0.25%
|
1,222
|
13.99%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.49
|
0.05%
|
75,718
|
-1,847
|
-2.38%
|
77,565
|
3.25%
|
75,126
|
2.83%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.06
|
0.05%
|
9,718
|
-234
|
-2.35%
|
9,952
|
6.06%
|
9,383
|
5.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.01%
|
19,829
|
182
|
0.93%
|
19,647
|
1.93%
|
19,275
|
1.55%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.00%
|
364
|
5
|
1.39%
|
359
|
7.49%
|
334
|
7.05%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.00%
|
319
|
58
|
22.22%
|
261
|
31.16%
|
199
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00%
|
386
|
5
|
1.31%
|
381
|
7.32%
|
355
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.74
|
0.05%
|
113,972
|
-3,887
|
-3.30%
|
117,859
|
1.87%
|
115,692
|
1.50%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.00%
|
2,450
|
-15
|
-0.61%
|
2,465
|
3.57%
|
2,380
|
0.63%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.06
|
0.05%
|
8,828
|
-361
|
-3.93%
|
9,189
|
1.39%
|
9,063
|
1.93%
|
|
Axis Nifty 500 Index Fund
|
0.01
|
0.00%
|
2,074
|
146
|
7.57%
|
-
|
-%
|
1,928
|
-3.41%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.00
|
0.01%
|
547
|
-17
|
-3.01%
|
564
|
1.08%
|
558
|
2.01%
|
|
SBI Nifty 500 Index Fund
|
0.04
|
0.01%
|
6,713
|
-158
|
-2.30%
|
6,871
|
0.47%
|
6,839
|
-0.81%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.03
|
0.05%
|
4,630
|
-106
|
-2.24%
|
4,736
|
6.02%
|
4,467
|
-0.93%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.00%
|
307
|
-7
|
-2.23%
|
314
|
3.97%
|
302
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.02
|
0.05%
|
2,560
|
-49
|
-1.88%
|
2,609
|
9.90%
|
2,374
|
10.83%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
2,501
|
11
|
0.44%
|
2,490
|
-1.23%
|
2,521
|
1.45%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.27
|
0.05%
|
41,705
|
-854
|
-2.01%
|
42,559
|
3.21%
|
41,235
|
2.12%
|
|
Kotak BSE PSU Index Fund
|
0.04
|
0.05%
|
5,848
|
-54
|
-0.91%
|
5,902
|
0.22%
|
5,889
|
-1.08%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
295
|
28
|
10.49%
|
267
|
11.72%
|
239
|
15.46%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.19%
|
128,231
|
3,021
|
2.41%
|
125,210
|
-3.18%
|
129,319
|
2.40%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.26
|
0.05%
|
194,739
|
-2,759
|
-1.40%
|
197,498
|
2.86%
|
191,998
|
3.86%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.09
|
0.05%
|
13,687
|
1,120
|
8.91%
|
12,567
|
7.47%
|
11,693
|
5.53%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.00%
|
139
|
-7
|
-4.79%
|
146
|
0%
|
146
|
8.96%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.71
|
0.05%
|
109,011
|
1,295
|
1.20%
|
107,716
|
5.59%
|
102,011
|
3.82%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.01%
|
958
|
22
|
2.35%
|
936
|
4.46%
|
896
|
0.11%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.27
|
0.05%
|
41,128
|
-1,307
|
-3.08%
|
42,435
|
4.11%
|
40,759
|
2.87%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.00%
|
338
|
0
|
0%
|
338
|
1.81%
|
332
|
2.79%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.01%
|
1,824
|
-40
|
-2.15%
|
1,864
|
0.76%
|
1,850
|
-5.76%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.06
|
0.05%
|
9,728
|
2,572
|
35.94%
|
7,156
|
100%
|
-
|
-%
|
| Total: |
|
|
799,867
|
-3,142
|
|
801,081
|
|
778,385
|
|