Mutual Fund Sep 2025 share holdings and fund action in 3M

Hide Index and Arbitrage Funds

MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Manufacturing Fund	9.17	1.10%	3,115	0	0%	3,115	0%	3,115	0%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	7,034	-23.60%
Canara Robeco Large and Mid Cap Fund	220.31	0.86%	74,821	0	0%	74,821	0.85%	74,187	0%
Quant Large and Mid Cap Fund	35.92	1.03%	12,200	0	0%	12,200	0%	12,200	0%
Motilal Oswal BSE Quality ETF	0	-%	0	-47	-100%	47	0%	47	0%
Motilal Oswal BSE Quality Index Fund	0	-%	0	-140	-100%	140	6.06%	132	1.54%
UTI Nifty Midcap 150 Quality 50 Index Fund	3.67	1.44%	1,246	-11	-0.88%	1,257	0.40%	1,252	-1.11%
SBI Nifty Midcap 150 Index Fund	2.09	0.23%	709	-14	-1.94%	723	1.97%	709	2.01%
Motilal Oswal Nifty 500 ETF	0.07	0.04%	25	2	8.70%	23	-4.17%	24	20%
UTI Flexi Cap Fund	173.15	0.69%	58,803	-2,746	-4.46%	61,549	-4.58%	64,500	0%
UTI Nifty Midcap 150 ETF	0.02	0.24%	8	0	0%	8	0%	8	0%
UTI Nifty Midcap 150 Index Fund	0.13	0.23%	44	0	0%	44	2.33%	43	0%
UTI MNC Fund	79.59	2.78%	27,031	0	0%	27,031	0%	27,031	-3.20%
UTI Unit Linked Insurance Plan	15.46	0.29%	5,250	-375	-6.67%	5,625	0%	5,625	0%
Motilal Oswal Nifty Midcap 150 Index Fund	6.07	0.23%	2,062	18	0.88%	2,044	4.13%	1,963	3.37%
Motilal Oswal Nifty 500 Fund	1.09	0.04%	370	3	0.82%	367	1.94%	360	1.69%
Angel One Nifty Total Market Index Fund	0.02	0.04%	7	0	0%	7	16.67%	6	0%
Angel One Nifty Total Market ETF	0.02	0.04%	6	1	20%	5	25%	4	0%
Motilal Oswal BSE 1000 Index Fund	0.02	0.04%	7	0	0%	7	16.67%	6	100%
Bandhan Midcap Fund	12.48	0.67%	4,238	0	0%	4,238	0%	4,238	0%
Baroda BNP Paribas Innovation Fund	20.51	2.20%	6,964	0	0%	6,964	0%	6,964	0%
Baroda Bnp Paribas Manufacturing Fund	17.23	1.52%	5,850	0	0%	5,850	0%	5,850	0%
Bandhan Nifty Midcap 150 Index Fund	0.06	0.23%	22	-1	-4.35%	23	4.55%	22	4.76%
Bandhan Infrastructure Fund	17.71	1.10%	6,014	718	13.56%	5,296	1.55%	5,215	0%
Axis Midcap Fund	161.81	0.52%	54,955	0	0%	54,955	0%	54,955	0%
Bandhan Multi Cap Fund	13.25	0.49%	4,500	0	0%	4,500	0%	4,500	0%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.02	0.25%	8	1	14.29%	7	0%	7	-12.50%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Mid Cap Fund	23.56	1.08%	8,000	0	0%	8,000	0%	8,000	0%
Bandhan Innovation Fund	15.04	0.84%	5,107	0	0%	5,107	0%	5,107	16.15%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Midcap 150 Index Fund	0.75	0.23%	254	-2	-0.78%	256	6.22%	241	2.55%
Groww Nifty Total Market Index Fund	0.13	0.04%	45	-1	-2.17%	46	2.22%	45	2.27%
Axis Nifty 500 Index Fund	0.12	0.04%	40	2	5.26%	-	-%	38	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.06%	6	0	0%	6	0%	6	0%
SBI Nifty 500 Index Fund	0.37	0.04%	125	-4	-3.10%	129	0%	129	0%
UTI Infrastructure Fund	23.32	1.09%	7,921	0	0%	7,921	0%	7,921	0%
Aditya Birla Sun Life MNC Fund	42.39	1.15%	14,397	0	0%	14,397	0%	14,397	0%
Aditya Birla Sun Life Consumption Fund	41.42	0.65%	14,067	0	0%	14,067	27.11%	11,067	0%
Bandhan Large & Mid Cap Fund	165.42	1.53%	56,179	2,000	3.69%	54,179	12.45%	48,179	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.89	0.23%	302	-7	-2.27%	309	2.66%	301	2.38%
Bandhan Nifty Total Market Index Fund	0.02	0.04%	6	0	0%	6	0%	6	0%
Kotak Pioneer Fund	20.61	0.65%	7,000	0	0%	7,000	0%	7,000	0%
Kotak Manufacture in India Fund	16.19	0.64%	5,500	0	0%	5,500	0%	5,500	0%
ICICI Prudential BSE 500 ETF	0.14	0.04%	46	0	0%	46	-2.13%	47	2.17%
ICICI Prudential Nifty Midcap 150 ETF	1.19	0.23%	405	5	1.25%	400	1.78%	393	4.24%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.34	0.12%	116	-6	-4.92%	122	5.17%	116	3.57%
ICICI Prudential Nifty Midcap 150 Index Fund	1.92	0.23%	653	32	5.15%	621	0.98%	615	1.65%
Kotak Nifty MNC ETF	0.31	0.84%	106	2	1.92%	104	-5.45%	110	5.77%
HDFC NIFTY Midcap 150 ETF	0.21	0.22%	70	-8	-10.26%	78	4%	75	1.35%
HDFC Nifty Midcap 150 Index Fund	0.94	0.23%	318	-3	-0.93%	321	4.56%	307	6.23%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.26	0.11%	88	-1	-1.12%	89	0%	89	0%
HDFC Nifty LargeMidcap 250 Index Fund	0.50	0.12%	169	-15	-8.15%	184	14.29%	161	-13.90%
ICICI Prudential Nifty 500 Index Fund	0.01	0.04%	5	1	25%	4	0%	4	33.33%
Kotak Nifty Midcap 150 ETF	0.01	0.25%	4	1	33.33%	3	50%	2	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.89	0.21%	302	-11	-3.51%	313	-3.40%	324	2.53%
Nippon India Growth Mid Cap Fund	176.67	0.45%	60,000	0	0%	60,000	0%	60,000	0%
Tata Ethical Fund	20.42	0.56%	6,934	0	0%	6,934	0%	6,934	0%
Tata Mid Cap Fund	30.96	0.61%	10,514	0	0%	10,514	0%	10,514	5.14%
Tata Infrastructure Fund	24.06	1.12%	8,170	0	0%	8,170	0%	8,170	0%
Nippon India ELSS Tax Saver Fund	143.10	0.95%	48,600	0	0%	48,600	0%	48,600	0%
Nippon India Nifty Midcap 150 Index Fund	4.51	0.23%	1,530	4	0.26%	1,526	2.97%	1,482	3.28%
Nippon India Innovation Fund	100.54	3.59%	34,145	0	0%	34,145	-5.53%	36,145	0%
Nippon India Focused Fund	221.91	2.62%	75,363	0	0%	75,363	-6.22%	80,363	-15.68%
Nippon India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Small Cap Fund	53.41	0.08%	18,138	0	0%	18,138	0%	18,138	0%
ICICI Prudential Business Cycle Fund	51.69	0.37%	17,554	7,577	75.94%	9,977	3.09%	9,678	164.86%
Tata Nifty Midcap 150 Index Fund	0.33	0.23%	113	23	25.56%	90	5.88%	85	3.66%
Nippon India Balanced Advantage Fund	39.40	0.42%	13,382	0	0%	13,382	0%	13,382	0%
Nippon India Multi Cap Fund	165.09	0.35%	56,067	0	0%	56,067	0%	56,067	0%
ICICI Prudential Smallcap Fund	58.85	0.70%	19,988	6,096	43.88%	13,892	0.68%	13,798	19.62%
Nippon India ETF Nifty Midcap 150	6.18	0.23%	2,099	8	0.38%	2,091	9.76%	1,905	1.93%
WhiteOak Capital Mid Cap Fund	8.37	0.22%	2,841	0	0%	2,841	0%	2,841	0%
Tata BSE Quality Index Fund	0	-%	0	-124	-100%	124	4.20%	119	2.59%
HDFC Innovation Fund	19.73	0.76%	6,707	7	0.10%	6,700	34%	5,000	100%
DSP Nifty Midcap 150 Quality 50 ETF	1.45	1.43%	493	3	0.61%	490	0.20%	489	1.24%
DSP Nifty Midcap 150 Quality 50 Index Fund	6.66	1.44%	2,263	33	1.48%	2,230	1.87%	2,189	3.89%
HDFC BSE 500 ETF	0.01	0.05%	3	0	0%	3	0%	3	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.26	0.12%	87	-1	-1.14%	88	3.53%	85	2.41%
Zerodha Nifty LargeMidcap 250 Index Fund	1.27	0.11%	430	1	0.23%	429	3.37%	415	4.01%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.05%	9	0	0%	9	0%	9	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.03	0.11%	10	1	11.11%	9	0%	9	12.50%
Mirae Asset Nifty Total Market Index Fund	0.02	0.04%	6	0	0%	6	0%	6	0%
Mirae Asset Nifty Midcap 150 ETF	2.86	0.23%	971	56	6.12%	915	3.16%	887	7.65%
HDFC BSE 500 Index Fund	0.10	0.04%	34	-1	-2.86%	35	2.94%	34	-5.56%
Zerodha Nifty Midcap 150 ETF	0.29	0.23%	100	5	5.26%	95	20.25%	79	9.72%
LIC MF Flexi Cap Fund	14.00	1.36%	4,753	1,899	66.54%	2,854	100%	-	-%
ICICI Prudential Children’s Fund	19.14	1.38%	6,500	6,310	3321.05%	190	100%	-	-%
Bandhan Multi-Factor Fund	10.94	2.08%	3,714	1,902	104.97%	1,812	100%	-	-%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	0.38	0.49%	130	-2	-1.52%	132	100%	-	-%
Nippon India MNC Fund	3.65	0.89%	1,241	0	0%	1,241	100%	-	-%
JioBlackRock Nifty Midcap 150 Index Fund	0.27	0.23%	90	20	28.57%	70	100%	-	-%
Bandhan BSE India Sector Leaders Index Fund	0.32	0.98%	109	109	100%	-	-%	-	-%
Total:			792,574	23,320		769,216		767,603

34.48% Gain from 52W Low

ICICI Prudential Business Cycle Fund Regular Growth was the highest buyer of 7,577 shares in Sep 2025 constituting 0.07% of the paid up equity of the company.

UTI Flexi Cap Fund Regular Plan Growth was the highest seller of 2,746 shares in Sep 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

34.48% Gain from 52W Low

Mutual Fund Sep 2025 share holdings and fund action in 3M

30 MFs bought and 21 MFs sold 3M in the month of Sep 2025 for a net change of 23,320 stocks

ICICI Prudential Business Cycle Fund Regular Growth was the highest buyer of 7,577 shares in Sep 2025 constituting 0.07% of the paid up equity of the company.

UTI Flexi Cap Fund Regular Plan Growth was the highest seller of 2,746 shares in Sep 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners