Mutual Fund Sep 2025 share holdings and fund action in Aavas Financiers

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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 %
SBI Flexicap Fund	232.45	1.03%	1,422,673	0	0%	1,422,673	959.38%	134,293	0%
Quantum Small Cap Fund	3.20	2.01%	19,558	2,034	11.61%	17,524	6.96%	16,384	0%
Motilal Oswal Nifty 500 ETF	0.06	0.03%	347	28	8.78%	319	0%	319	14.34%
Helios Financial Services Fund	2.96	1.54%	18,124	0	0%	18,124	0%	18,124	33.72%
UTI Flexi Cap Fund	203.30	0.81%	1,244,241	0	0%	1,244,241	0%	1,244,241	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.25	0.33%	19,889	-315	-1.56%	20,204	3.25%	19,568	2.83%
UTI Small Cap Fund	39.17	0.84%	239,746	0	0%	239,746	0%	239,746	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.42	0.33%	2,552	-40	-1.54%	2,592	6.06%	2,444	5.85%
UTI Unit Linked Insurance Plan	17.52	0.33%	107,198	0	0%	107,198	0%	107,198	0%
Motilal Oswal Nifty 500 Fund	0.85	0.03%	5,208	90	1.76%	5,118	1.93%	5,021	1.56%
Angel One Nifty Total Market Index Fund	0.02	0.03%	96	2	2.13%	94	8.05%	87	7.41%
Angel One Nifty Total Market ETF	0.01	0.03%	84	16	23.53%	68	30.77%	52	0%
Motilal Oswal BSE 1000 Index Fund	0.02	0.03%	102	1	0.99%	101	9.78%	92	100%
Bandhan Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
360 ONE Flexicap Fund	19.60	0.98%	119,985	0	0%	119,985	0%	119,985	0%
Helios Mid Cap Fund	2.22	0.64%	13,566	9,470	231.20%	4,096	0%	4,096	0%
SBI Nifty Smallcap 250 Index Fund	4.89	0.33%	29,938	-759	-2.47%	30,697	1.89%	30,129	1.48%
360 ONE Balanced Hybrid Fund	3.94	0.46%	24,110	0	0%	24,110	0%	24,110	0%
Groww Nifty Total Market Index Fund	0.11	0.03%	643	1	0.16%	642	1.90%	630	2.27%
Groww Nifty Smallcap 250 Index Fund	0.38	0.32%	2,319	-89	-3.70%	2,408	1.52%	2,372	2.42%
Axis Nifty 500 Index Fund	0.10	0.03%	610	34	5.90%	-	-%	576	-2.70%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.08%	144	-3	-2.04%	147	1.38%	145	2.11%
SBI Nifty 500 Index Fund	0.29	0.03%	1,763	-26	-1.45%	1,789	0.45%	1,781	-0.78%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.18	0.81%	1,095	79	7.78%	1,016	8.90%	933	18.55%
UTI Mid Cap Fund	0	-%	0	-506,378	-100%	506,378	-16.90%	609,362	0%
UTI Banking and Financial Services Fund	24.51	1.90%	150,000	31,698	26.79%	118,302	0%	118,302	0%
360 ONE Focused Fund	156.02	2.14%	954,884	0	0%	954,884	0%	954,884	0%
Bandhan Nifty Smallcap 250 Index Fund	0.20	0.33%	1,216	-18	-1.46%	1,234	6.01%	1,164	-0.85%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	81	-1	-1.22%	82	3.80%	79	0%
Samco Active Momentum Fund	-	-%	-	-	-%	0	-100%	53,300	0%
Kotak Nifty Smallcap 250 Index Fund	0.11	0.33%	673	-7	-1.03%	680	10.03%	618	10.95%
ICICI Prudential BSE 500 ETF	0.11	0.03%	659	3	0.46%	656	-1.35%	665	1.68%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.79	0.33%	10,955	-124	-1.12%	11,079	3.18%	10,738	2.10%
Samco Special Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 500 Index Fund	0.01	0.03%	76	8	11.76%	68	9.68%	62	16.98%
Nippon India Nifty 500 Equal Weight Index Fund	0.88	0.20%	5,369	623	13.13%	4,746	-3.18%	4,902	2.40%
Nippon India Banking & Financial Services Fund	65.37	0.91%	400,113	0	0%	400,113	0%	400,113	0%
Nippon India Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Small Cap Fund	182.00	0.28%	1,113,911	0	0%	1,113,911	0%	1,113,911	0%
Tata Children’s Fund	6.54	1.84%	40,000	0	0%	40,000	0%	40,000	0%
Nippon India Nifty Smallcap 250 Index Fund	8.36	0.33%	51,154	-289	-0.56%	51,443	2.86%	50,011	3.86%
Nippon India Multi Cap Fund	-	-%	-	-	-%	0	-100%	700,000	0%
Tata Banking & Financial Services Fund	48.14	1.65%	294,620	50,000	20.44%	244,620	0%	244,620	0%
WhiteOak Capital ELSS Tax Saver Fund	0	-%	0	-3,191	-100%	3,191	0%	3,191	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.59	0.33%	3,599	324	9.89%	3,275	7.52%	3,046	2.91%
Union Multicap Fund	-	-%	-	-	-%	0	-100%	38,634	0%
HDFC BSE 500 ETF	0.01	0.03%	38	-1	-2.56%	39	0%	39	11.43%
HDFC Nifty Smallcap 250 ETF	4.68	0.33%	28,638	578	2.06%	28,060	5.60%	26,571	3.84%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.08%	251	8	3.29%	243	4.29%	233	0%
HDFC NIFTY Smallcap 250 Index Fund	1.76	0.33%	10,799	-254	-2.30%	11,053	4.12%	10,616	2.87%
Mirae Asset Nifty Total Market Index Fund	0.01	0.03%	88	0	0%	88	2.33%	86	2.38%
HDFC BSE 500 Index Fund	0.08	0.03%	482	-10	-2.03%	492	0.82%	488	-5.79%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	5.58	0.81%	34,131	269	0.79%	33,862	6.63%	31,758	3.34%
Union Business Cycle Fund	-	-%	-	-	-%	0	-100%	20,535	0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	2.26	0.80%	13,820	313	2.32%	13,507	3.62%	13,035	5.55%
SBI ELSS Tax Saver Fund	106.02	0.35%	648,860	178,597	37.98%	470,263	100%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.42	0.33%	2,555	691	37.07%	1,864	100%	-	-%
SBI Long Term Advantage Fund Series III	1.80	2.69%	11,000	11,000	100%	-	-%	-	-%
Tata Housing Opportunities Fund	10.54	2.02%	64,484	64,484	100%	-	-%	-	-%
Total:			7,116,447	-161,154		7,277,025		6,423,289

New 52W Low in past week

SBI ELSS Tax Saver Fund Regular Growth was the highest buyer of 178,597 shares in Sep 2025 constituting 0.23% of the paid up equity of the company.

UTI Mid Cap Fund Regular Plan Growth was the highest seller of 506,378 shares in Sep 2025 constituting 0.64% of the paid up equity of the company.

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New 52W Low in past week

Mutual Fund Sep 2025 share holdings and fund action in Aavas Financiers

24 MFs bought and 16 MFs sold Aavas Financiers in the month of Sep 2025 for a net change of 161,154 stocks

SBI ELSS Tax Saver Fund Regular Growth was the highest buyer of 178,597 shares in Sep 2025 constituting 0.23% of the paid up equity of the company.

UTI Mid Cap Fund Regular Plan Growth was the highest seller of 506,378 shares in Sep 2025 constituting 0.64% of the paid up equity of the company.

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