Mutual Fund Aug 2025 share holdings and fund action in REC

Hide Index and Arbitrage Funds

MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Fund	19.12	1.32%	546,160	0	0%	546,160	0%	546,160	15.79%
LIC MF ELSS	9.75	0.90%	278,622	0	0%	278,622	0%	278,622	0%
LIC MF Childrens Fund	0.13	0.88%	3,807	0	0%	3,807	0%	3,807	0%
LIC MF Infrastructure Fund	31.89	3.21%	911,009	0	0%	911,009	46.58%	621,524	8.79%
LIC MF Nifty Next 50 Index Fund	1.86	1.93%	53,032	613	1.17%	52,419	0.20%	52,314	1.37%
LIC MF Equity Savings Fund	0.28	0.99%	8,015	2,375	42.11%	5,640	0%	5,640	-10.00%
LIC MF Large & Mid Cap Fund	56.29	1.87%	1,608,375	0	0%	1,608,375	0%	1,608,375	0%
LIC MF Small Cap Fund	4.03	0.67%	115,010	0	0%	115,010	0%	115,010	0%
UTI Nifty Next 50 Index Fund	105.44	1.92%	3,012,668	54,905	1.86%	2,957,763	1.89%	2,902,826	2.76%
Tata Arbitrage Fund	149.05	0.80%	4,258,500	399,075	10.34%	3,859,425	3.98%	3,711,525	10.87%
LIC MF Arbitrage Fund	1.87	0.89%	53,550	0	0%	53,550	0%	53,550	100%
UTI BSE Sensex Next 50 ETF	0.45	1.67%	12,952	649	5.28%	12,303	0.27%	12,270	0.92%
Tata ELSS Fund	40.43	0.90%	1,155,000	0	0%	1,155,000	0%	1,155,000	0%
LIC MF Nifty 100 ETF	2.41	0.33%	68,823	-206	-0.30%	69,029	5.69%	65,312	-5.46%
Tata Dividend Yield Fund	6.62	0.70%	189,000	0	0%	189,000	0%	189,000	0%
LIC MF Balanced Advantage Fund	2.82	0.35%	80,640	0	0%	80,640	0%	80,640	0%
Tata Multicap Fund	38.50	1.26%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Tata Nifty Financial Services Index Fund	0.81	1.01%	23,063	670	2.99%	22,393	3.92%	21,549	0.69%
Tata Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 ETF	37.28	1.92%	1,065,031	20,330	1.95%	1,044,701	1.65%	1,027,761	-0.63%
UTI Nifty 500 Value 50 Index Fund	9.05	1.76%	258,710	-2,083	-0.80%	260,793	0.28%	260,056	22.58%
LIC MF Multi Asset Allocation Fund	7.97	1.18%	227,768	0	0%	227,768	0%	227,768	0%
Shriram Flexi Cap Fund	1.43	1.07%	40,800	0	0%	40,800	0%	40,800	0%
Motilal Oswal Nifty 500 Fund	5.68	0.23%	162,153	3,073	1.93%	159,080	1.55%	156,657	0.75%
Zerodha Nifty 100 ETF	0.22	0.33%	6,366	1,110	21.12%	5,256	5.97%	4,960	6.35%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.67	3.16%	19,219	589	3.16%	18,630	2.43%	18,188	0.19%
Motilal Oswal Enhanced Value Index Fund	18.64	2.36%	532,359	-1,718	-0.32%	534,077	1.49%	526,241	-1.55%
HSBC Business Cycles Fund	5.85	0.54%	167,000	0	0%	167,000	0%	167,000	0%
Motilal Oswal BSE Enhanced Value ETF	2.70	2.35%	77,072	-1,262	-1.61%	78,334	0.41%	78,016	-4.68%
Shriram ELSS Tax Saver Fund	0.50	1.06%	14,300	0	0%	14,300	0%	14,300	0%
HSBC Nifty Next 50 Index Fund	2.59	1.92%	74,041	1,395	1.92%	72,646	0.48%	72,300	1.38%
Motilal Oswal Nifty 500 ETF	0.35	0.23%	10,109	25	0.25%	10,084	13.96%	8,849	-0.17%
Tata Equity Savings Fund	0.68	0.26%	19,534	0	0%	19,534	0%	19,534	0%
Motilal Oswal Nifty Next 50 Index Fund	6.85	1.92%	195,652	3,911	2.04%	191,741	1.89%	188,178	3.20%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.35	0.16%	10,132	401	4.12%	9,731	1.48%	9,589	5.27%
Zerodha Nifty LargeMidcap 250 Index Fund	1.74	0.16%	49,645	1,678	3.50%	47,967	3.91%	46,163	6.82%
UTI Banking and Financial Services Fund	29.14	2.32%	832,500	0	0%	832,500	0%	832,500	0%
UTI Arbitrage Fund	53.06	0.58%	1,515,975	58,650	4.02%	1,380,825	2.66%	1,380,825	2.66%
Sundaram Financial Services Opportunities	39.60	2.71%	1,131,406	0	0%	1,131,406	0%	1,131,406	0%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Large Cap Fund	-	-%	-	-	-%	0	-100%	1,543,741	88.66%
Axis ELSS Tax Saver Fund	183.83	0.53%	5,252,213	0	0%	5,252,213	0%	5,252,213	0%
Sundaram Infrastructure Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Equity Savings Fund	1.83	0.33%	52,300	0	0%	52,300	0%	52,300	0%
Mahindra Manulife Multi Cap Fund	34.30	0.61%	980,000	-360,000	-26.87%	1,340,000	-16.77%	1,610,000	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,572,950	0%
Mahindra Manulife Balanced Advantage Fund	7.59	0.84%	216,750	-196,250	-47.52%	413,000	0%	413,000	0%
Axis Business Cycles Fund	32.54	1.43%	929,615	0	0%	929,615	0%	929,615	0%
Mahindra Manulife Multi Asset Allocation Fund	3.29	0.51%	94,000	0	0%	94,000	0%	94,000	0%
Motilal Oswal Quant Fund	1.53	1.10%	43,681	7,718	21.46%	35,963	0%	35,963	17.46%
Bandhan Nifty Total Market Index Fund	0.09	0.23%	2,595	104	4.18%	2,491	-0.04%	2,492	-1.81%
Bandhan Business Cycle Fund	16.32	1.02%	466,379	0	0%	466,379	0%	466,379	0%
Axis Nifty500 Value 50 Index Fund	1.54	1.75%	43,900	1,115	2.61%	42,785	-2.64%	43,947	21.12%
Bandhan Nifty 500 Value 50 Index Fund	0.24	1.76%	6,902	281	4.24%	6,621	2.99%	6,429	23.75%
Invesco India Multi Asset Allocation Fund	0.48	0.10%	13,820	1,952	16.45%	11,868	0%	11,868	0%
Mahindra Manulife Value Fund	6.30	1.26%	180,000	0	0%	180,000	12.50%	160,000	0%
Angel One Nifty Total Market Index Fund	0.10	0.22%	2,964	207	7.51%	2,757	7.19%	2,572	8.34%
Angel One Nifty Total Market ETF	0.08	0.22%	2,158	517	31.51%	1,641	0.06%	1,640	18.16%
Bandhan Nifty Next 50 Index Fund	0.38	1.92%	10,980	468	4.45%	10,512	4.74%	10,036	8.91%
Axis Nifty500 Value 50 ETF	0.22	1.75%	6,171	842	15.80%	5,329	8.45%	4,914	6.73%
Sundaram Nifty 100 Equal Weight Fund	0.96	0.89%	27,498	339	1.25%	27,159	0.74%	26,960	20.49%
UTI Mid Cap Fund	80.50	0.69%	2,300,000	0	0%	2,300,000	-12.99%	2,643,367	0%
Sundaram Aggressive Hybrid Fund	0	-%	0	-1,275	-100%	1,275	0%	1,275	27.50%
Sundaram Dividend Yield Fund	8.40	0.96%	240,000	0	0%	240,000	0%	240,000	0%
Sundaram Small Cap Fund	-	-%	-	-	-%	0	-100%	539,249	0%
Invesco India Contra Fund	283.20	1.49%	8,091,552	0	0%	8,091,552	0%	8,091,552	0%
Invesco India Arbitrage Fund	310.46	1.23%	8,870,175	-2,395,725	-21.27%	11,265,900	28.21%	8,787,300	141.03%
Invesco India Financial Services Fund	14.51	1.04%	414,445	0	0%	414,445	0%	414,445	0%
Bandhan Arbitrage Fund	54.17	0.65%	1,547,850	68,850	4.66%	1,479,000	0%	1,479,000	-33.35%
Invesco India PSU Equity Fund	52.00	3.88%	1,485,615	0	0%	1,485,615	32.23%	1,123,490	0%
Axis Multi Asset Allocation Fund	15.74	1.03%	449,749	0	0%	449,749	0%	449,749	0%
Bandhan Infrastructure Fund	3.01	0.19%	85,922	0	0%	85,922	0%	85,922	0%
Axis Midcap Fund	37.09	0.12%	1,059,606	-289,612	-21.47%	1,349,218	-35.79%	2,101,225	0%
HSBC Arbitrage Fund	30.48	1.28%	870,825	-10,200	-1.16%	881,025	0%	881,025	18.90%
Axis Arbitrage Fund	50.34	0.67%	1,438,200	-84,150	-5.53%	1,522,350	8.74%	1,399,950	2.34%
Bandhan Balanced Advantage Fund	8.75	0.39%	250,000	50,000	25%	200,000	0%	200,000	0%
Axis Equity Savings Fund	0.71	0.08%	20,400	0	0%	20,400	0%	20,400	2%
Axis Children's Fund	3.15	0.35%	89,940	0	0%	89,940	0%	89,940	0%
Axis Balanced Advantage Fund	16.95	0.49%	484,335	0	0%	484,335	329.06%	112,884	100%
Mahindra Manulife Mid Cap Fund	35.98	0.92%	1,028,000	-325,000	-24.02%	1,353,000	0%	1,353,000	0%
Axis Agressive Hybrid Fund	6.21	0.41%	177,460	0	0%	177,460	0%	177,460	0%
Sundaram Services Fund	44.13	1.02%	1,260,897	0	0%	1,260,897	0%	1,260,897	0%
Axis Nifty 100 Index Fund	6.20	0.33%	177,251	786	0.45%	176,465	2.67%	171,874	0.11%
Mahindra Manulife Large & Mid Cap Fund	0	-%	0	-395,000	-100%	395,000	-69.50%	1,295,000	0%
Axis Retirement Fund - Aggressive Plan	3.21	0.42%	91,798	0	0%	91,798	0%	91,798	0%
Axis Retirement Fund - Dynamic Plan	1.39	0.45%	39,714	0	0%	39,714	0%	39,714	0%
Bandhan Small Cap Fund	300.01	2.06%	8,571,745	900,000	11.73%	7,671,745	18.87%	6,454,136	31.39%
Axis Value Fund	5.66	0.55%	161,738	0	0%	161,738	-23.62%	211,747	72.58%
Axis Multicap Fund	-	-%	-	-	-%	0	-100%	587,164	0%
Axis Nifty Next 50 Index Fund	6.93	1.92%	197,959	3,073	1.58%	194,886	4.22%	186,989	3.81%
Bandhan Nifty 100 Index Fund	0.63	0.33%	18,009	433	2.46%	17,576	2.71%	17,113	1.98%
Parag Parikh Arbitrage Fund	4.82	0.26%	137,700	0	0%	137,700	0%	137,700	0%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	18,190	-3.32%	18,815	0.41%
Motilal Oswal Nifty PSE ETF	0.04	3.83%	1,214	4	0.33%	1,210	0.08%	1,209	100%
Taurus Flexi Cap Fund	3.37	0.97%	96,359	0	0%	96,359	0%	96,359	0%
ITI Large Cap Fund	0	-%	0	-105,848	-100%	105,848	0%	105,848	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	3.87	1.92%	110,442	1,349	1.24%	109,093	-0.41%	109,542	-10.87%
ICICI Prudential Nifty200 Value 30 Index Fund	2.89	3.13%	82,483	338	0.41%	82,145	1.06%	81,283	15.27%
Kotak Nifty 100 Equal Weight Index Fund	0.17	0.90%	4,970	691	16.15%	4,279	39.79%	3,061	28.51%
ICICI Prudential Nifty 500 Index Fund	0.08	0.23%	2,214	236	11.93%	1,978	16.15%	1,703	3.34%
Quant Arbitrage Fund	4.11	3.37%	117,300	0	0%	117,300	0%	117,300	134.60%
Bajaj Finserv Nifty Next 50 Index Fund	0.19	1.92%	5,510	175	3.28%	5,335	7.69%	4,954	9.07%
Motilal Oswal BSE India Infrastructure ETF	0.05	3.22%	1,428	1	0.07%	1,427	0.21%	1,424	-68.46%
Aditya Birla Sun Life Large Cap Fund	106.45	0.36%	3,041,397	-600,653	-16.49%	3,642,050	-1.43%	3,694,953	0%
Groww Large Cap Fund	0.81	0.64%	23,139	0	0%	23,139	0%	23,139	0%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Mid Cap Fund	-	-%	-	-	-%	0	-100%	408,891	0%
Kotak Nifty Next 50 Index Fund	13.60	1.92%	388,508	8,518	2.24%	379,990	4.64%	363,151	5.77%
WhiteOak Capital Flexi Cap Fund	21.71	0.38%	620,345	-230,289	-27.07%	850,634	0%	850,634	0%
WhiteOak Capital Multi Cap Fund	3.72	0.16%	106,347	-61,048	-36.47%	167,395	0%	167,395	0%
Kotak Multi Asset Allocation Fund	0.22	0.00%	6,375	0	0%	6,375	0%	6,375	27.50%
Aditya Birla Sun Life Large & Mid Cap Fund	65.53	1.16%	1,872,324	0	0%	1,872,324	0%	1,872,324	0%
ICICI Prudential ELSS Tax Saver Fund	40.30	0.28%	1,151,513	160,803	16.23%	990,710	0%	990,710	100%
Bank of India Conservative Hybrid Fund	0.35	0.52%	10,000	0	0%	10,000	0%	10,000	0%
ICICI Prudential Nifty Next 50 Index	146.97	1.92%	4,199,007	59,082	1.43%	4,139,925	1.50%	4,078,666	2.26%
Bank of India Balanced Advantage Fund	1.23	0.88%	35,000	0	0%	35,000	0%	35,000	0%
Baroda BNP Paribas Arbitrage Fund	20.13	1.71%	575,025	14,025	2.50%	561,000	0%	561,000	78.10%
Aditya Birla Sun Life Bal Bhavishya Yojna	9.63	0.86%	275,000	0	0%	275,000	0%	275,000	0%
Aditya BSL Nifty Next 50 ETF	2.59	1.92%	74,030	156	0.21%	73,874	0.76%	73,314	1.32%
ICICI Prudential BSE 500 ETF	0.72	0.23%	20,545	-256	-1.23%	20,801	1.41%	20,511	-10.13%
ICICI Prudential Nifty Next 50 ETF	31.48	1.92%	899,459	39,786	4.63%	859,673	1.77%	844,704	4.52%
Aditya Birla Sun Life PSU Equity Fund	55.54	1.06%	1,586,982	0	0%	1,586,982	0%	1,586,982	170.36%
ICICI Prudential Nifty 100 ETF	0.47	0.33%	13,403	1,605	13.60%	11,798	8.49%	10,875	0.12%
Bank of India Flexi Cap Fund	35	1.66%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Navi Nifty Next 50 Index Fund	17.99	1.92%	513,980	16,070	3.23%	497,910	1.99%	488,174	6.72%
WhiteOak Capital ELSS Tax Saver Fund	1.09	0.27%	31,012	-11,044	-26.26%	42,056	0%	42,056	0%
WhiteOak Capital Mid Cap Fund	10.56	0.29%	301,819	-191,472	-38.82%	493,291	0%	493,291	0%
WhiteOak Capital Large & Mid Cap Fund	4.72	0.26%	134,733	-58,241	-30.18%	192,974	0%	192,974	0%
Bank of India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life ELSS Tax Saver	99.75	0.66%	2,850,000	0	0%	2,850,000	0%	2,850,000	0%
Kotak Arbitrage Fund	339.11	0.47%	9,688,725	-634,950	-6.15%	10,323,675	2.03%	10,118,400	-6.10%
Bank of India ELSS Tax Saver Fund	19.99	1.47%	571,000	0	0%	571,000	0%	571,000	0%
ITI Value Fund	-	-%	-	-	-%	0	-100%	131,350	0%
Bank of India Large Cap Fund	1.87	0.94%	53,500	0	0%	53,500	0%	53,500	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.37	0.16%	10,451	263	2.58%	10,188	1.54%	10,033	6.09%
Aditya Birla Sun Life Nifty PSE ETF	1.15	3.83%	32,994	1,190	3.74%	31,804	-3.88%	33,089	-6.52%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	0.97	3.21%	27,762	-579	-2.04%	28,341	-4.21%	29,586	-1.46%
Groww Nifty 200 ETF	0.04	0.27%	1,056	25	2.42%	1,031	8.87%	947	2.27%
Motilal Oswal Nifty Next 50 ETF	0.03	1.92%	752	3	0.40%	749	0.81%	743	-50.37%
Nippon India Growth Mid Cap Fund	350	0.91%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
Taurus Discovery (Midcap) Fund	2.12	1.65%	60,496	0	0%	60,496	0%	60,496	0%
Nippon India Multi Cap Fund	0	-%	0	-6,256,964	-100%	6,256,964	0%	6,256,964	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	0	-100%	2,467,176	0%
Nippon India ELSS Tax Saver Fund	217	1.45%	6,200,000	0	0%	6,200,000	0%	6,200,000	0%
ICICI Prudential Exports and Services Fund	10.50	0.77%	300,000	0	0%	300,000	0%	300,000	100%
Aditya Birla Sun Life Infrastructure Fund	8.07	0.72%	230,500	0	0%	230,500	0%	230,500	0%
Kotak Midcap Fund	286.35	0.50%	8,181,428	0	0%	8,181,428	0%	8,181,428	0%
Nippon India Large Cap Fund	-	-%	-	-	-%	0	-100%	7,219,155	0%
Aditya Birla Sun Life Value Fund	46.28	0.79%	1,322,297	0	0%	1,322,297	0%	1,322,297	0%
ICICI Prudential Banking and Financial Services	39.45	0.41%	1,127,230	0	0%	1,127,230	0%	1,127,230	0%
ICICI Prudential Dividend Yield Equity Fund	47.25	0.82%	1,350,000	0	0%	1,350,000	0%	1,350,000	103.62%
360 ONE Focused Fund	168.79	2.32%	4,822,628	0	0%	4,822,628	0%	4,822,628	3.99%
Navi Large & Midcap Fund	0.53	0.17%	15,000	0	0%	15,000	0%	15,000	100%
ICICI Prudential India Opportunities Fund	165.15	0.55%	4,718,575	0	0%	4,718,575	45.74%	3,237,574	154.93%
Nippon India ETF BSE Sensex Next 50	1.02	1.66%	29,207	2,729	10.31%	26,478	13.96%	23,234	6.83%
BHARAT 22 ETF	176.13	1.12%	5,030,827	-7,634	-0.15%	5,038,461	-2.59%	5,172,426	-3.90%
Nippon India ETF Nifty Next 50 Junior BeES	123.27	1.92%	3,522,088	58,709	1.70%	3,463,379	3.18%	3,356,664	2.89%
Nippon India ETF Nifty 100	1.00	0.33%	28,490	210	0.74%	28,280	2.80%	27,510	-0.32%
Nippon India ETF Nifty Dividend Opportunities 50	0.94	1.22%	26,973	897	3.44%	26,076	6.18%	24,558	1.51%
ICICI Prudential Quant Fund	1.96	1.43%	55,961	0	0%	55,961	0%	55,961	0%
360 ONE Quant Fund	2.38	0.31%	67,888	1,219	1.83%	66,669	3.73%	64,274	3.06%
ICICI Prudential PSU Equity Fund	70.45	3.77%	2,012,902	0	0%	2,012,902	3.88%	1,937,658	0%
WhiteOak Capital Large Cap Fund	3.65	0.36%	104,159	-48,853	-31.93%	153,012	0%	153,012	8.52%
360 ONE Flexicap Fund	30.26	1.53%	864,688	0	0%	864,688	0%	864,688	11.46%
360 ONE Balanced Hybrid Fund	6.31	0.74%	180,147	0	0%	180,147	0%	180,147	0%
WhiteOak Capital Balanced Hybrid Fund	0.32	0.15%	9,041	-5,854	-39.30%	14,895	0%	14,895	0%
Kotak BSE PSU Index Fund	1.71	2.28%	48,700	124	0.26%	48,576	-1.10%	49,115	0.37%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.16%	1,342	13	0.98%	1,329	2.00%	1,303	3.66%
Bank of India Business Cycle Fund	13.20	2.43%	377,000	0	0%	377,000	0%	377,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.78	0.18%	22,406	-735	-3.18%	23,141	2.39%	22,600	24.13%
JM Value Fund	9.63	0.94%	275,000	-132,300	-32.48%	407,300	-10.93%	457,300	-20.09%
SBI Arbitrage Opportunities Fund	356.87	0.86%	10,196,175	0	0%	10,196,175	13.16%	9,010,425	7.26%
HDFC Large and Mid Cap Fund	47.25	0.18%	1,350,000	0	0%	1,350,000	-32.50%	2,000,000	0%
Kotak Equity Savings Fund	25.44	0.30%	726,750	0	0%	726,750	0%	726,750	0.10%
HDFC Dividend Yield Fund	35	0.55%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Kotak Nifty Financial Services Ex-Bank Index Fund	2.02	2.96%	57,637	420	0.73%	57,217	6.20%	53,879	18.43%
JM Aggressive Hybrid Fund	12.62	1.57%	360,500	0	0%	360,500	0%	360,500	-27.97%
ICICI Prudential Equity & Debt Fund	186.81	0.41%	5,337,313	400,000	8.10%	4,937,313	145.77%	2,008,922	46.44%
ICICI Prudential Equity Arbitrage Fund	347.58	1.07%	9,930,975	896,325	9.92%	9,034,650	10.49%	8,176,575	61.71%
ICICI Prudential Balanced Advantage Fund	151.47	0.23%	4,327,612	0	0%	4,327,612	133.22%	1,855,593	100%
Aditya Birla Sun Life Arbitrage Fund	96.88	0.41%	2,768,025	580,125	26.52%	2,187,900	-14.20%	2,550,000	-29.56%
SBI PSU	74.38	1.44%	2,125,000	0	0%	2,125,000	0%	2,125,000	0%
Mirae Asset Aggressive Hybrid Fund	14.88	0.17%	425,000	0	0%	425,000	0%	425,000	0%
Union Balanced Advantage Fund	8.79	0.65%	251,175	0	0%	251,175	0%	251,175	0.07%
DSP Arbitrage Fund	60.91	1.02%	1,740,375	2,550	0.15%	1,737,825	6.65%	1,629,450	0.09%
Union Equity Savings Fund	1.74	1.16%	49,725	0	0%	49,725	0%	49,725	1.48%
DSP Nifty Next 50 Index Fund	20.01	1.92%	571,722	8,651	1.54%	563,071	1.96%	552,266	2.66%
SBI S&P BSE Sensex Next 50 ETF	0.38	1.67%	10,867	-603	-5.26%	11,470	2.06%	11,238	0.97%
DSP Flexi Cap Fund	92.29	0.79%	2,636,735	0	0%	2,636,735	0%	2,636,735	0%
ITI Arbitrage Fund	1.92	3.78%	54,825	0	0%	54,825	48.28%	36,975	2.71%
SBI S&P BSE 100 ETF	0.03	0.32%	853	1	0.12%	852	0.24%	850	-0.23%
SBI Nifty Next 50 Index Fund	33.80	1.92%	965,760	14,408	1.51%	951,352	0.84%	943,469	2.45%
SBI Balanced Advantage Fund	8.93	0.02%	255,000	0	0%	255,000	0%	255,000	0%
HDFC Multi Cap Fund	66.50	0.36%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
HDFC Nifty 100 Equal Weight Index Fund	3.34	0.90%	95,308	2,214	2.38%	93,094	-0.78%	93,829	19.56%
HDFC Nifty 100 Index Fund	1.15	0.33%	32,778	862	2.70%	31,916	0.68%	31,700	1.51%
HDFC BSE 500 Index Fund	0.54	0.23%	15,385	120	0.79%	15,265	-5.77%	16,199	2.38%
WhiteOak Capital Multi Asset Allocation Fund	3.09	0.09%	88,344	-6,320	-6.68%	94,664	0%	94,664	0%
Helios Flexi Cap Fund	44.10	1.12%	1,260,100	0	0%	1,260,100	0%	1,260,100	0%
Helios Balanced Advantage Fund	7.48	2.54%	213,657	0	0%	213,657	0%	213,657	0%
Helios Financial Services Fund	5.66	3.06%	161,845	-11,700	-6.74%	173,545	0%	173,545	0%
Helios Large & Mid Cap Fund	5.25	1.31%	149,923	0	0%	149,923	0%	149,923	0%
DSP BSE SENSEX Next 30 Index Fund	0.21	1.82%	5,943	105	1.80%	5,838	8.37%	5,387	1.83%
DSP BSE Sensex Next 30 ETF	0.55	1.82%	15,714	1,244	8.60%	14,470	9.90%	13,166	12.34%
Kotak MSCI India ETF	1.84	0.35%	52,513	-32,558	-38.27%	85,071	0.69%	84,487	-27.77%
Kotak Nifty 100 Equal Weight ETF	0.02	0.90%	530	83	18.57%	447	0.22%	446	89.79%
SBI Equity Savings Fund	27.94	0.49%	798,150	0	0%	798,150	0%	798,150	0.14%
WhiteOak Capital Balanced Advantage Fund	4.67	0.26%	133,353	-81,998	-38.08%	215,351	0%	215,351	0%
HDFC BSE 500 ETF	0.04	0.23%	1,207	1	0.08%	1,206	9.04%	1,106	-0.45%
SBI Energy Opportunities Fund	151.38	1.61%	4,325,000	0	0%	4,325,000	0%	4,325,000	0%
WhiteOak Capital Arbitrage Fund	14.50	2.47%	414,375	-1,275	-0.31%	415,650	53.77%	270,300	17.52%
SBI Nifty 500 Index Fund	1.98	0.23%	56,708	267	0.47%	56,441	-0.80%	56,896	-0.42%
HDFC Nifty LargeMidcap 250 Index Fund	0.74	0.16%	21,259	106	0.50%	21,153	-3.67%	21,959	1.26%
HDFC Hybrid Debt Fund	5.25	0.16%	150,000	0	0%	150,000	0%	150,000	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Next 50 ETF	47.54	1.92%	1,358,400	5,594	0.41%	1,352,806	1.50%	1,332,810	2.65%
HDFC NIFTY Next 50 Index Fund	38.03	1.92%	1,086,559	21,572	2.03%	1,064,987	1.44%	1,049,904	2.16%
HDFC Nifty 100 ETF	0.11	0.33%	3,237	81	2.57%	3,156	7.49%	2,936	2.66%
HDFC Nifty Next 50 ETF	1.75	1.92%	50,089	1,939	4.03%	48,150	-0.13%	48,213	1.28%
Bajaj Finserv Arbitrage Fund	36.15	3.25%	1,032,750	65,025	6.72%	967,725	-5.36%	1,022,550	69.75%
Groww Nifty Total Market Index Fund	0.71	0.22%	20,346	341	1.70%	20,005	2.49%	19,519	1.03%
JM Focused Fund	-	-%	-	-	-%	0	-100%	185,500	-3.89%
JM Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Arbitrage Fund	2.72	0.86%	77,775	0	0%	77,775	-39.60%	128,775	162.81%
Mirae Asset Nifty Next 50 ETF	14.74	1.92%	421,164	19,373	4.82%	401,791	1.18%	397,113	9.86%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.58	0.49%	16,501	-248	-1.48%	16,749	0.11%	16,730	9.34%
Mirae Asset Banking and Financial Services Fund	12.80	0.65%	365,778	0	0%	365,778	0%	365,778	0%
Mirae Asset Nifty Financial Services ETF	4.15	1.01%	118,652	-354	-0.30%	119,006	1.79%	116,915	10.38%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.49	0.16%	14,043	593	4.41%	13,450	4.09%	12,922	3.84%
Edelweiss Nifty Next 50 Index Fund	2.95	1.92%	84,291	4,231	5.28%	80,060	5.82%	75,658	3.43%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.08	0.16%	2,229	94	4.40%	2,135	0.09%	2,133	1.43%
Mirae Asset Nifty Total Market Index Fund	0.10	0.23%	2,790	42	1.53%	2,748	2.92%	2,670	0.64%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.16%	1,085	49	4.73%	1,036	7.36%	965	9.04%
WhiteOak Capital Equity Savings Fund	1.35	0.98%	38,500	-1,845	-4.57%	40,345	0%	40,345	218.91%
Nippon India BSE Sensex Next 30 ETF	0.08	1.82%	2,154	-672	-23.78%	2,826	-14.78%	3,316	100%
Nippon India BSE Sensex Next 30 Index Fund	0.65	1.82%	18,689	-13	-0.07%	18,702	-5.85%	19,863	100%
Mirae Asset Multi Asset Allocation Fund	4.76	0.21%	135,874	0	0%	135,874	0%	135,874	0%
HDFC Arbitrage Fund	9.91	0.05%	283,050	218,025	335.29%	65,025	100%	0	-100%
HDFC Balanced Advantage Fund	595	0.59%	17,000,000	0	0%	17,000,000	-8.11%	18,500,000	0%
Nippon India Arbitrage Fund	158.64	1.02%	4,532,625	-195,075	-4.13%	4,727,700	63.78%	2,886,600	3.93%
Edelweiss Arbitrage Fund	174.53	1.10%	4,986,525	44,625	0.90%	4,941,900	4.17%	4,744,275	24.52%
Edelweiss Equity Savings Fund	2.33	0.28%	66,663	0	0%	66,663	0%	66,663	156.40%
Nippon India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Equity Savings Fund	2.10	0.13%	60,000	0	0%	60,000	0%	60,000	0%
Mirae Asset Arbitrage Fund	22.76	0.79%	650,250	-76,500	-10.53%	726,750	-9.81%	805,800	12.54%
Mirae Asset Balanced Advantage Fund	3.24	0.17%	92,562	0	0%	92,562	0%	92,562	0%
Edelweiss Balanced Advantage Fund	52.60	0.41%	1,502,743	0	0%	1,502,743	0%	1,502,743	-3.64%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.44%	1,749	129	7.96%	1,620	18.42%	1,368	-22.80%
Unifi Dynamic Asset Allocation Fund	2.05	0.24%	58,650	58,650	100%	-	-%	0	-100%
Franklin India Arbitrage Fund	2.41	0.51%	68,850	7,650	12.50%	61,200	0%	61,200	2%
Franklin India Mid Cap Fund	77	0.63%	2,200,000	-750,000	-25.42%	2,950,000	0%	2,950,000	0%
Franklin India Equity Savings Fund	1.79	0.27%	51,000	0	0%	51,000	0%	51,000	2%
ICICI Prudential Nifty200 Value 30 ETF	0.41	3.12%	11,633	1,221	11.73%	10,412	0.55%	10,355	37.26%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	5.86	2.96%	167,360	1,151	0.69%	166,209	7.04%	155,274	34.11%
HSBC Tax Saver Equity Fund	1.75	0.73%	50,000	0	0%	50,000	0%	50,000	0%
Motilal Oswal Large Cap Fund	35	1.30%	1,000,000	0	0%	1,000,000	100%	-	-%
Shriram Multi Sector Rotation Fund	6.80	3.68%	194,400	38,000	24.30%	156,400	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.11	0.22%	3,154	206	6.99%	2,948	100%	-	-%
Groww ELSS Tax Saver Fund	0.24	0.46%	6,768	3,421	102.21%	3,347	100%	-	-%
UTI Infrastructure Fund	9.99	0.47%	285,420	0	0%	285,420	100%	-	-%
Quant BFSI Fund	16.85	2.70%	481,398	0	0%	481,398	100%	-	-%
ICICI Prudential ESG Exclusionary Strategy Fund	7.12	0.48%	203,480	0	0%	203,480	100%	-	-%
Franklin India Dividend Yield Fund	34.33	1.48%	980,800	120,078	13.95%	860,722	100%	-	-%
Mahindra Manulife Banking & Financial Services Fund	2.42	0.79%	69,000	0	0%	69,000	100%	-	-%
ICICI Prudential Energy Opportunities Fund	15.27	0.15%	436,317	320,000	275.11%	116,317	100%	-	-%
JM Arbitrage Fund	2.23	0.61%	63,750	-56,100	-46.81%	119,850	100%	-	-%
Shriram Aggresive Hybrid Fund	0.37	0.78%	10,645	10,645	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund	0.87	0.65%	24,721	24,721	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.33	0.57%	9,450	9,450	100%	-	-%	-	-%
quant Equity Savings Fund	1.74	5.10%	49,725	49,725	100%	-	-%	-	-%
Parag Parikh Conservative Hybrid Fund	29.45	1.00%	841,519	110,000	15.04%	-	-%	-	-%
Parag Parikh Dynamic Asset Allocation Fund	25.01	1.00%	714,543	714,543	100%	-	-%	-	-%
Groww Nifty Next 50 ETF	0.12	1.92%	3,429	3,429	100%	-	-%	-	-%
Groww Nifty Next 50 Index Fund	0.10	1.93%	2,869	2,869	100%	-	-%	-	-%
360 ONE Multi Asset Allocation Fund	0.56	0.49%	16,098	16,098	100%	-	-%	-	-%
Sundaram Multi-Factor Fund	13.45	1.56%	384,420	384,420	100%	-	-%	-	-%
JioBlackRock Nifty Next 50 Index Fund	1.32	1.92%	37,692	37,692	100%	-	-%	-	-%
Total:			246,792,165	-7,466,943		253,469,279		253,077,378

New 52W Low in past week

Bandhan Small Cap Fund Regular Growth was the highest buyer of 900,000 shares in Aug 2025 constituting 0.03% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 6,256,964 shares in Aug 2025 constituting 0.24% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

Mutual Fund Aug 2025 share holdings and fund action in REC

110 MFs bought and 44 MFs sold REC in the month of Aug 2025 for a net change of 7,466,943 stocks

Bandhan Small Cap Fund Regular Growth was the highest buyer of 900,000 shares in Aug 2025 constituting 0.03% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 6,256,964 shares in Aug 2025 constituting 0.24% of the paid up equity of the company.

Shareholding Stock Screeners