Mutual Fund Aug 2025 share holdings and fund action in Network18 Media & Investments 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
|
1.77
|
0.18%
|
334,885
|
10,534
|
3.25%
|
324,351
|
2.83%
|
315,413
|
0.07%
|
|
Motilal Oswal Nifty 500 Fund
|
0.45
|
0.02%
|
84,826
|
1,608
|
1.93%
|
83,218
|
1.55%
|
81,950
|
0.75%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.23
|
0.18%
|
42,967
|
2,455
|
6.06%
|
40,512
|
5.99%
|
38,222
|
11.39%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
5,288
|
13
|
0.25%
|
5,275
|
13.96%
|
4,629
|
-0.17%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.18%
|
20,449
|
1,161
|
6.02%
|
19,288
|
-0.92%
|
19,467
|
3.41%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
1,358
|
55
|
4.22%
|
1,303
|
0%
|
1,303
|
-1.88%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
1,551
|
108
|
7.48%
|
1,443
|
7.21%
|
1,346
|
8.37%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
1,129
|
270
|
31.43%
|
859
|
0.12%
|
858
|
18.18%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,680
|
-3.26%
|
10,006
|
0.42%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.21
|
0.18%
|
39,674
|
544
|
1.39%
|
39,130
|
1.94%
|
38,385
|
0.23%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
1,158
|
124
|
11.99%
|
1,034
|
16.05%
|
891
|
3.36%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.97
|
0.18%
|
183,792
|
5,753
|
3.23%
|
178,039
|
2.12%
|
174,343
|
1.98%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
11,007
|
-137
|
-1.23%
|
11,144
|
1.42%
|
10,988
|
-10.24%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.06
|
0.18%
|
11,270
|
1,022
|
9.97%
|
10,248
|
10.77%
|
9,252
|
8.10%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.50
|
0.18%
|
852,690
|
23,744
|
2.86%
|
828,946
|
3.86%
|
798,171
|
2.60%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
2,433
|
24
|
1.00%
|
2,409
|
1.99%
|
2,362
|
-4.87%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.76
|
0.18%
|
144,432
|
-4,739
|
-3.18%
|
149,171
|
2.40%
|
145,680
|
-14.16%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
8,243
|
65
|
0.79%
|
8,178
|
-5.76%
|
8,678
|
2.37%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.97
|
0.18%
|
183,215
|
7,232
|
4.11%
|
175,983
|
2.87%
|
171,072
|
5.38%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.69
|
0.18%
|
508,852
|
9,356
|
1.87%
|
499,496
|
1.50%
|
492,120
|
0.83%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
647
|
1
|
0.15%
|
646
|
8.94%
|
593
|
-0.34%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.46
|
0.18%
|
465,070
|
24,620
|
5.59%
|
440,450
|
3.83%
|
424,217
|
7.09%
|
|
SBI Nifty 500 Index Fund
|
0.16
|
0.02%
|
29,667
|
140
|
0.47%
|
29,527
|
-0.80%
|
29,765
|
-0.41%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
10,644
|
369
|
3.59%
|
10,275
|
0.63%
|
10,211
|
2.57%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.29
|
0.18%
|
54,267
|
3,782
|
7.49%
|
50,485
|
5.54%
|
47,835
|
2.63%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
4,041
|
170
|
4.39%
|
3,871
|
0.13%
|
3,866
|
-6.96%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
1,459
|
22
|
1.53%
|
1,437
|
2.94%
|
1,396
|
0.58%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.04
|
0.14%
|
8,436
|
595
|
7.59%
|
7,841
|
2.66%
|
7,638
|
1.19%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
1,690
|
112
|
7.10%
|
1,578
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.16
|
0.18%
|
30,897
|
30,897
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,046,037
|
119,900
|
|
2,935,817
|
|
2,850,657
|
|