Mutual Fund Aug 2025 share holdings and fund action in NAVA Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-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
|
4.89
|
0.51%
|
71,050
|
2,235
|
3.25%
|
68,815
|
2.83%
|
66,919
|
-5.56%
|
|
Motilal Oswal Nifty 500 Fund
|
1.24
|
0.05%
|
17,998
|
342
|
1.94%
|
17,656
|
1.55%
|
17,387
|
-4.92%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.63
|
0.51%
|
9,116
|
521
|
6.06%
|
8,595
|
6.01%
|
8,108
|
5.11%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.05%
|
1,122
|
2
|
0.18%
|
1,120
|
14.05%
|
982
|
-5.76%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.30
|
0.51%
|
4,338
|
246
|
6.01%
|
4,092
|
-0.92%
|
4,130
|
-2.41%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
288
|
12
|
4.35%
|
276
|
-0.36%
|
277
|
-7.36%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.43
|
0.56%
|
6,316
|
491
|
8.43%
|
5,825
|
9.76%
|
5,307
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
329
|
23
|
7.52%
|
306
|
7.37%
|
285
|
2.15%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
239
|
57
|
31.32%
|
182
|
0%
|
182
|
11.66%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,147
|
-2.85%
|
2,210
|
12.76%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.58
|
0.51%
|
8,470
|
129
|
1.55%
|
8,341
|
2.42%
|
8,144
|
-5.41%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
244
|
25
|
11.42%
|
219
|
9.50%
|
200
|
3.63%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.68
|
0.51%
|
38,984
|
1,212
|
3.21%
|
37,772
|
2.12%
|
36,988
|
-3.74%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.16
|
0.51%
|
2,391
|
217
|
9.98%
|
2,174
|
10.75%
|
1,963
|
2.08%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
12.44
|
0.51%
|
180,909
|
5,037
|
2.86%
|
175,872
|
3.86%
|
169,343
|
-3.18%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.12%
|
516
|
5
|
0.98%
|
511
|
2.00%
|
501
|
-10.22%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.03
|
0.24%
|
15,033
|
-493
|
-3.18%
|
15,526
|
2.39%
|
15,163
|
0.32%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.67
|
0.51%
|
38,871
|
1,534
|
4.11%
|
37,337
|
2.87%
|
36,295
|
-0.54%
|
|
SBI Nifty Smallcap 250 Index Fund
|
7.42
|
0.51%
|
107,964
|
1,987
|
1.87%
|
105,977
|
1.50%
|
104,410
|
-4.84%
|
|
HDFC Nifty Smallcap 250 ETF
|
6.78
|
0.51%
|
98,669
|
5,221
|
5.59%
|
93,448
|
3.82%
|
90,007
|
1.07%
|
|
SBI Nifty 500 Index Fund
|
0.43
|
0.05%
|
6,291
|
29
|
0.46%
|
6,262
|
-0.84%
|
6,315
|
-6.03%
|
|
Groww Nifty Total Market Index Fund
|
0.16
|
0.05%
|
2,258
|
52
|
2.36%
|
2,206
|
1.85%
|
2,166
|
-4.33%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.79
|
0.50%
|
11,508
|
798
|
7.45%
|
10,710
|
5.53%
|
10,149
|
-3.13%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
9.44
|
1.40%
|
137,265
|
8,528
|
6.62%
|
128,737
|
3.34%
|
124,578
|
100%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.00
|
0.56%
|
29,083
|
1,182
|
4.24%
|
27,901
|
2.27%
|
27,282
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.12%
|
857
|
36
|
4.38%
|
821
|
0.12%
|
820
|
-12.21%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
309
|
4
|
1.31%
|
305
|
3.04%
|
296
|
-5.13%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.05%
|
353
|
25
|
7.62%
|
328
|
100%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.28
|
1.40%
|
4,118
|
338
|
8.94%
|
3,780
|
18.53%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.45
|
0.51%
|
6,555
|
6,555
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
801,444
|
36,350
|
|
767,241
|
|
740,407
|
|