Mutual Fund Jun 2025 share holdings and fund action in REC

Hide Index and Arbitrage Funds

MF	Jun-2025					May-2025		Apr-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty Next 50 Index Fund	2.11	2.10%	52,314	706	1.37%	51,608	-0.62%	51,930	1.29%
Shriram Flexi Cap Fund	1.64	1.17%	40,800	0	0%	40,800	34.21%	30,400	25.10%
Shriram ELSS Tax Saver Fund	0.58	1.13%	14,300	0	0%	14,300	31.19%	10,900	0%
Motilal Oswal BSE Enhanced Value ETF	3.14	2.50%	78,016	-3,828	-4.68%	81,844	-4.76%	85,931	-3.84%
Motilal Oswal Enhanced Value Index Fund	21.18	2.50%	526,241	-8,280	-1.55%	534,521	-2.14%	546,187	3.71%
Shriram Multi Sector Rotation Fund	-	-%	-	-	-%	0	-100%	164,700	7.30%
Motilal Oswal Nifty 500 ETF	0.36	0.26%	8,849	-15	-0.17%	8,864	3.54%	8,561	3.66%
Motilal Oswal Quant Fund	1.45	0.98%	35,963	5,345	17.46%	30,618	0%	30,618	0%
LIC MF Multi Asset Allocation Fund	9.17	1.48%	227,768	0	0%	227,768	0%	227,768	0%
LIC MF Large Cap Fund	21.98	1.46%	546,160	74,473	15.79%	471,687	0%	471,687	0%
LIC MF Childrens Fund	0.15	0.97%	3,807	0	0%	3,807	0%	3,807	0%
LIC MF Infrastructure Fund	25.01	2.37%	621,524	50,192	8.79%	571,332	0%	571,332	0%
LIC MF Large & Mid Cap Fund	64.72	2.04%	1,608,375	0	0%	1,608,375	0%	1,608,375	0%
LIC MF Small Cap Fund	4.63	0.77%	115,010	0	0%	115,010	0%	115,010	0%
Motilal Oswal Nifty 500 Fund	6.30	0.26%	156,657	1,159	0.75%	155,498	3.40%	150,384	1.45%
LIC MF Nifty 100 ETF	2.63	0.34%	65,312	-3,771	-5.46%	69,083	0%	69,083	0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.73	3.38%	18,188	35	0.19%	18,153	-5.27%	19,162	4.27%
LIC MF Equity Savings Fund	0.23	1.11%	5,640	-627	-10.00%	6,267	0%	6,267	0%
Motilal Oswal Nifty Next 50 Index Fund	7.57	2.10%	188,178	5,838	3.20%	182,340	1.40%	179,821	3.37%
LIC MF Balanced Advantage Fund	3.25	0.38%	80,640	0	0%	80,640	0%	80,640	0%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	656,934	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	1,240,876	0%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	72,464	0%
Quant Large Cap Fund	-	-%	-	-	-%	0	-100%	434,783	0%
Quant BFSI Fund	-	-%	-	-	-%	0	-100%	441,176	0%
Helios Flexi Cap Fund	50.71	1.46%	1,260,100	0	0%	1,260,100	0%	1,260,100	0%
Helios Financial Services Fund	6.98	3.72%	173,545	0	0%	173,545	0%	173,545	0%
Helios Large & Mid Cap Fund	6.03	1.75%	149,923	0	0%	149,923	0%	149,923	0%
Helios Balanced Advantage Fund	8.60	2.74%	213,657	0	0%	213,657	0%	213,657	0%
SBI Nifty Next 50 Index Fund	37.97	2.11%	943,469	22,539	2.45%	920,930	2.06%	902,304	3.33%
SBI S&P BSE Sensex Next 50 ETF	0.45	1.82%	11,238	108	0.97%	11,130	0.01%	11,129	1.90%
SBI Nifty Next 50 ETF	53.63	2.10%	1,332,810	34,348	2.65%	1,298,462	-15.86%	1,543,258	-5.40%
SBI S&P BSE 100 ETF	0.03	0.35%	850	-2	-0.23%	852	0%	852	0%
SBI Nifty 500 Index Fund	2.29	0.26%	56,896	-240	-0.42%	57,136	-0.27%	57,291	0.35%
SBI Energy Opportunities Fund	174.04	1.66%	4,325,000	0	0%	4,325,000	58.72%	2,725,000	0%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	219,926	0%
Nippon India Growth Mid Cap Fund	402.40	1.03%	10,000,000	0	0%	10,000,000	0%	10,000,000	0%
UTI Mid Cap Fund	106.37	0.87%	2,643,367	0	0%	2,643,367	0%	2,643,367	3.93%
UTI Banking and Financial Services Fund	33.50	2.47%	832,500	0	0%	832,500	0%	832,500	0%
Nippon India Multi Cap Fund	251.78	0.56%	6,256,964	0	0%	6,256,964	0%	6,256,964	0%
Nippon India ELSS Tax Saver Fund	249.49	1.60%	6,200,000	0	0%	6,200,000	0%	6,200,000	0%
Nippon India Large Cap Fund	290.50	0.66%	7,219,155	0	0%	7,219,155	0%	7,219,155	0%
SBI PSU	85.51	1.58%	2,125,000	0	0%	2,125,000	0%	2,125,000	0%
Union Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Multi Cap Fund	64.79	1.12%	1,610,000	0	0%	1,610,000	0%	1,610,000	5.23%
Union Largecap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 ETF	41.36	2.10%	1,027,761	-6,548	-0.63%	1,034,309	-17.89%	1,259,677	-3.99%
Mahindra Manulife Mid Cap Fund	54.44	1.36%	1,353,000	0	0%	1,353,000	0%	1,353,000	70.62%
UTI Nifty Next 50 Index Fund	116.81	2.10%	2,902,826	78,058	2.76%	2,824,768	1.31%	2,788,136	1.95%
Union Value Fund	-	-%	-	-	-%	0	-100%	82,500	-27.95%
UTI BSE Sensex Next 50 ETF	0.49	1.82%	12,270	112	0.92%	12,158	0%	12,158	0.07%
Nippon India ETF BSE Sensex Next 50	0.94	1.82%	23,234	1,485	6.83%	21,749	0%	21,749	0%
Mahindra Manulife Large & Mid Cap Fund	52.11	1.88%	1,295,000	0	0%	1,295,000	0%	1,295,000	0.62%
Nippon India ETF Nifty Next 50 Junior BeES	135.07	2.10%	3,356,664	94,219	2.89%	3,262,445	0.57%	3,243,831	0.31%
Nippon India ETF Nifty 100	1.11	0.36%	27,510	-89	-0.32%	27,599	-1.22%	27,939	-1.30%
Nippon India ETF Nifty Dividend Opportunities 50	0.99	1.33%	24,558	365	1.51%	24,193	5.48%	22,937	4.51%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	500,000	0%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	75,000	0%
UTI Nifty 500 Value 50 Index Fund	10.46	1.92%	260,056	47,905	22.58%	212,151	-0.26%	212,696	0.03%
Mahindra Manulife Multi Asset Allocation Fund	3.78	0.61%	94,000	0	0%	94,000	46.88%	64,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.91	0.20%	22,600	4,394	24.13%	18,206	-3.14%	18,797	9.66%
Mahindra Manulife Value Fund	6.44	1.43%	160,000	0	0%	160,000	11.73%	143,200	19.33%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	50,000	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.39	0.18%	9,589	480	5.27%	9,109	3.38%	8,811	4.87%
Zerodha Nifty LargeMidcap 250 Index Fund	1.86	0.18%	46,163	2,949	6.82%	43,214	3.55%	41,734	4.88%
SBI Arbitrage Opportunities Fund	362.58	0.96%	9,010,425	609,650	7.26%	8,400,775	-0.42%	8,436,000	-8.06%
Zerodha Nifty 100 ETF	0.20	0.36%	4,960	296	6.35%	4,664	0%	4,664	4.01%
Nippon India Equity Savings Fund	0	-%	0	-293,000	-100%	293,000	0%	293,000	109.29%
Tata Banking & Financial Services Fund	0	-%	0	-200,000	-100%	200,000	-50%	400,000	0%
Mahindra Manulife Equity Savings Fund	2.10	0.37%	52,300	0	0%	52,300	20.79%	43,300	0%
Union Balanced Advantage Fund	10.11	0.72%	251,175	175	0.07%	251,000	-0.08%	251,213	0%
Axis Equity Savings Fund	0.82	0.09%	20,400	400	2%	20,000	0%	20,000	0%
Union Equity Savings Fund	2.00	1.44%	49,725	725	1.48%	49,000	-0.31%	49,153	0%
Axis Agressive Hybrid Fund	7.14	0.45%	177,460	0	0%	177,460	0%	177,460	0%
Union Arbitrage Fund	5.18	1.55%	128,775	79,775	162.81%	49,000	100%	0	-100%
SBI Balanced Advantage Fund	10.26	0.03%	255,000	0	0%	255,000	-1.92%	260,000	-52.38%
Axis Value Fund	8.52	0.86%	211,747	89,049	72.58%	122,698	630.04%	16,807	-69.32%
Mahindra Manulife Balanced Advantage Fund	16.62	1.78%	413,000	0	0%	413,000	0%	413,000	1.98%
Axis Nifty Next 50 Index Fund	7.52	2.11%	186,989	6,870	3.81%	180,119	0.34%	179,511	3.43%
Tata Equity Savings Fund	0.79	0.29%	19,534	0	0%	19,534	0%	19,534	0%
Tata Arbitrage Fund	149.35	0.94%	3,711,525	363,950	10.87%	3,347,575	19.39%	2,804,000	-2.54%
Axis Nifty 100 Index Fund	6.92	0.35%	171,874	195	0.11%	171,679	0.74%	170,410	2.80%
Axis Retirement Fund - Aggressive Plan	3.69	0.45%	91,798	0	0%	91,798	0%	91,798	0%
Axis Retirement Fund - Dynamic Plan	1.60	0.48%	39,714	0	0%	39,714	0%	39,714	0%
Tata Dividend Yield Fund	7.61	0.76%	189,000	0	0%	189,000	0%	189,000	0%
Axis Multicap Fund	23.63	0.29%	587,164	0	0%	587,164	0%	587,164	-27.67%
JM Aggressive Hybrid Fund	14.51	1.68%	360,500	-140,000	-27.97%	500,500	-26.45%	680,500	0%
JM Value Fund	18.40	1.66%	457,300	-115,000	-20.09%	572,300	-28.53%	800,800	0%
UTI Arbitrage Fund	55.56	0.71%	1,380,825	35,825	2.66%	1,345,000	22.50%	1,098,000	0.18%
JM Focused Fund	7.46	2.57%	185,500	-7,500	-3.89%	193,000	-29.30%	273,000	0%
JM Flexicap Fund	0	-%	0	-1,080,123	-100%	1,080,123	-69.62%	3,555,834	0%
UTI Multi Asset Allocation Fund	0	-%	0	-490,000	-100%	490,000	0%	490,000	0%
Axis Large Cap Fund	62.12	0.18%	1,543,741	725,485	88.66%	818,256	-17.02%	986,139	-47.99%
Axis ELSS Tax Saver Fund	211.35	0.58%	5,252,213	0	0%	5,252,213	0%	5,252,213	0%
Axis Multi Asset Allocation Fund	18.10	1.22%	449,749	0	0%	449,749	28.59%	349,749	0%
Axis Midcap Fund	84.55	0.26%	2,101,225	0	0%	2,101,225	0%	2,101,225	-63.46%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Arbitrage Fund	56.33	0.81%	1,399,950	31,950	2.34%	1,368,000	2.47%	1,335,000	-10.28%
SBI Equity Savings Fund	32.12	0.57%	798,150	1,150	0.14%	797,000	0%	797,000	0%
Axis Children's Fund	3.62	0.39%	89,940	0	0%	89,940	0%	89,940	0%
Axis Large & Mid Cap Fund	63.30	0.42%	1,572,950	0	0%	1,572,950	0%	1,572,950	-5.08%
Tata ELSS Fund	46.48	0.99%	1,155,000	0	0%	1,155,000	0%	1,155,000	0%
Tata Multicap Fund	44.26	1.39%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Axis Business Cycles Fund	37.41	1.53%	929,615	0	0%	929,615	12.05%	829,615	0%
Tata Nifty Financial Services Index Fund	0.87	1.09%	21,549	148	0.69%	21,401	-0.47%	21,503	-18.18%
Axis Nifty 500 Index Fund	0.76	0.26%	18,815	77	0.41%	18,738	5.72%	17,724	4.25%
Axis Nifty500 Value 50 Index Fund	1.77	1.89%	43,947	7,662	21.12%	36,285	2.00%	35,574	2.95%
Axis Nifty500 Value 50 ETF	0.20	1.91%	4,914	310	6.73%	4,604	4.49%	4,406	11.71%
Bank of India Balanced Advantage Fund	1.41	0.98%	35,000	0	0%	35,000	-22.22%	45,000	0%
Sundaram Services Fund	50.74	1.15%	1,260,897	0	0%	1,260,897	0%	1,260,897	-26.46%
Bank of India Business Cycle Fund	15.17	2.64%	377,000	0	0%	377,000	-26.37%	512,000	0%
Sundaram Infrastructure Advantage Fund	0	-%	0	-160,000	-100%	160,000	-28.89%	225,000	0%
DSP Nifty Next 50 Index Fund	22.22	2.10%	552,266	14,326	2.66%	537,940	2.43%	525,155	3.45%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	400,628	0%
Aditya Birla Sun Life Nifty PSE ETF	1.33	4.02%	33,089	-2,308	-6.52%	35,397	-2.15%	36,175	4.54%
Aditya Birla Sun Life Large & Mid Cap Fund	75.34	1.27%	1,872,324	0	0%	1,872,324	0%	1,872,324	0%
Aditya Birla Sun Life ELSS Tax Saver	114.68	0.72%	2,850,000	0	0%	2,850,000	0%	2,850,000	0%
Aditya Birla Sun Life Large Cap Fund	148.68	0.48%	3,694,953	0	0%	3,694,953	17.49%	3,144,953	100%
Aditya Birla Sun Life Infrastructure Fund	9.28	0.79%	230,500	0	0%	230,500	0%	230,500	64.64%
Aditya Birla Sun Life Value Fund	53.21	0.84%	1,322,297	0	0%	1,322,297	0%	1,322,297	0%
Aditya Birla Sun Life Arbitrage Fund	102.61	0.50%	2,550,000	-1,070,000	-29.56%	3,620,000	59.19%	2,274,000	3.46%
Baroda BNP Paribas Arbitrage Fund	22.57	2.06%	561,000	246,000	78.10%	315,000	2.94%	306,000	-5.26%
Bank of India Multi Cap Fund	-	-%	-	-	-%	0	-100%	286,821	0%
Bank of India Multi Asset Allocation Fund	0	-%	0	-54,278	-100%	54,278	0%	134,278	0%
Sundaram Nifty 100 Equal Weight Fund	1.08	0.99%	26,960	4,584	20.49%	22,376	1.47%	22,052	0%
Sundaram Financial Services Opportunities	45.53	2.84%	1,131,406	0	0%	1,131,406	52.16%	743,539	-27.32%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	150,652	0%
Bank of India ELSS Tax Saver Fund	22.98	1.60%	571,000	0	0%	571,000	-22.94%	741,000	0%
Bank of India Conservative Hybrid Fund	0.40	0.58%	10,000	0	0%	10,000	0%	12,801	0%
Aditya Birla Sun Life Equity Savings Fund	0	-%	0	-38,000	-100%	38,000	0%	38,000	-17.87%
Aditya Birla Sun Life Bal Bhavishya Yojna	11.07	0.96%	275,000	0	0%	275,000	0%	275,000	0%
DSP Flexi Cap Fund	106.10	0.87%	2,636,735	0	0%	2,636,735	0%	2,636,735	0%
Bank of India Flexi Cap Fund	40.24	1.82%	1,000,000	0	0%	1,000,000	-26.47%	1,360,000	0%
Bank of India Large Cap Fund	2.15	1.03%	53,500	0	0%	53,500	-58.37%	128,500	0%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	1.19	3.39%	29,586	-437	-1.46%	30,023	2.89%	29,180	-4.60%
DSP BSE SENSEX Next 30 Index Fund	0.22	1.99%	5,387	97	1.83%	5,290	12.51%	4,702	8.99%
DSP BSE Sensex Next 30 ETF	0.53	2.00%	13,166	1,446	12.34%	11,720	8.88%	10,764	18.56%
Sundaram Dividend Yield Fund	9.66	1.06%	240,000	0	0%	240,000	-15.79%	285,000	14%
Aditya Birla Sun Life Flexi Cap Fund	99.28	0.42%	2,467,176	0	0%	2,467,176	0%	2,467,176	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	536,492	0%
HSBC Business Cycles Fund	6.72	0.58%	167,000	0	0%	167,000	0%	167,000	0%
360 ONE Focused Fund	194.06	2.56%	4,822,628	185,218	3.99%	4,637,410	8.46%	4,275,697	0%
Aditya BSL Nifty Next 50 ETF	2.95	2.10%	73,314	958	1.32%	72,356	-0.13%	72,453	-0.45%
Aditya Birla Sun Life PSU Equity Fund	63.86	1.12%	1,586,982	1,000,000	170.36%	586,982	0%	586,982	0%
ITI Small Cap Fund	-	-%	-	-	-%	0	-100%	288,159	12.81%
HSBC Nifty Next 50 Index Fund	2.91	2.10%	72,300	981	1.38%	71,319	-0.03%	71,343	1.01%
ITI Large Cap Fund	4.26	0.76%	105,848	0	0%	105,848	0%	105,848	0%
ITI Mid Cap Fund	16.45	1.32%	408,891	0	0%	408,891	3.45%	395,251	7.02%
ITI Value Fund	5.29	1.58%	131,350	0	0%	131,350	24.28%	105,690	0%
360 ONE Quant Fund	2.59	0.34%	64,274	1,909	3.06%	62,365	-83.52%	378,443	1.86%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	0	-100%	78,000	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	4.41	2.10%	109,542	-13,355	-10.87%	122,897	5.90%	116,050	2.93%
360 ONE Flexicap Fund	34.80	1.85%	864,688	88,903	11.46%	775,785	5.82%	733,116	0%
360 ONE Balanced Hybrid Fund	7.25	0.83%	180,147	0	0%	180,147	0%	180,147	0%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	9,207	0%
Kotak MSCI India ETF	3.40	0.39%	84,487	-32,479	-27.77%	116,966	8.39%	107,911	0.11%
ICICI Prudential Equity Arbitrage Fund	329.03	1.07%	8,176,575	3,120,250	61.71%	5,056,325	31.71%	3,839,000	2.62%
Kotak Arbitrage Fund	407.16	0.58%	10,118,400	-657,875	-6.10%	10,776,275	254.25%	3,042,000	-36.65%
Bandhan Infrastructure Fund	3.46	0.20%	85,922	0	0%	85,922	0%	85,922	0%
Kotak Equity Savings Fund	29.24	0.35%	726,750	750	0.10%	726,000	217.03%	229,000	0%
Bandhan Small Cap Fund	259.71	2.00%	6,454,136	1,541,932	31.39%	4,912,204	41.14%	3,480,404	30.40%
HDFC Nifty Next 50 ETF	1.94	2.10%	48,213	608	1.28%	47,605	1.40%	46,946	4.48%
HDFC BSE 500 ETF	0.04	0.26%	1,106	-5	-0.45%	1,111	0%	1,111	-0.36%
WhiteOak Capital Multi Cap Fund	6.74	0.33%	167,395	0	0%	167,395	0%	167,395	0%
Groww Nifty Total Market Index Fund	0.79	0.25%	19,519	199	1.03%	19,320	1.49%	19,036	2.33%
Bandhan Nifty 500 Value 50 Index Fund	0.26	1.91%	6,429	1,234	23.75%	5,195	4.19%	4,986	-0.72%
ICICI Prudential Nifty 500 Index Fund	0.07	0.25%	1,703	55	3.34%	1,648	9.72%	1,502	6.60%
Bandhan Nifty Next 50 Index Fund	0.40	2.11%	10,036	821	8.91%	9,215	17.33%	7,854	8.44%
Taurus Discovery (Midcap) Fund	2.44	1.83%	60,496	0	0%	60,496	0%	60,496	0%
Franklin India Mid Cap Fund	118.71	0.93%	2,950,000	0	0%	2,950,000	-25.32%	3,950,000	0%
Kotak Midcap Fund	329.22	0.58%	8,181,428	0	0%	8,181,428	0%	8,181,428	13.92%
DSP Arbitrage Fund	65.57	1.02%	1,629,450	1,450	0.09%	1,628,000	23.43%	1,319,000	-1.05%
ICICI Prudential BSE 500 ETF	0.83	0.26%	20,511	-2,313	-10.13%	22,824	-7.95%	24,795	2.21%
ITI Arbitrage Fund	1.49	3.22%	36,975	975	2.71%	36,000	-46.27%	67,000	0%
ICICI Prudential Nifty 100 ETF	0.44	0.36%	10,875	13	0.12%	10,862	-2.42%	11,131	3.66%
HDFC Dividend Yield Fund	40.24	0.61%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Kotak Nifty Next 50 Index Fund	14.61	2.11%	363,151	19,796	5.77%	343,355	4.03%	330,066	4.10%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY Next 50 Index Fund	42.25	2.10%	1,049,904	22,154	2.16%	1,027,750	0.89%	1,018,731	2.39%
Bandhan Nifty 100 Index Fund	0.69	0.36%	17,113	333	1.98%	16,780	1.99%	16,452	3.32%
HDFC Nifty 100 Equal Weight Index Fund	3.78	0.99%	93,829	15,349	19.56%	78,480	-0.57%	78,928	4.55%
HDFC Nifty 100 Index Fund	1.28	0.36%	31,700	473	1.51%	31,227	1.46%	30,777	-0.31%
WhiteOak Capital Flexi Cap Fund	34.23	0.63%	850,634	0	0%	850,634	0%	850,634	0%
HDFC Nifty 100 ETF	0.12	0.36%	2,936	76	2.66%	2,860	2.58%	2,788	0%
WhiteOak Capital ELSS Tax Saver Fund	1.69	0.42%	42,056	0	0%	42,056	0%	42,056	0%
WhiteOak Capital Mid Cap Fund	19.85	0.57%	493,291	0	0%	493,291	0%	493,291	0%
WhiteOak Capital Large Cap Fund	6.16	0.63%	153,012	12,014	8.52%	140,998	0%	140,998	0%
WhiteOak Capital Balanced Advantage Fund	8.67	0.52%	215,351	0	0%	215,351	0%	215,351	28.63%
Bandhan Financial Services Fund	-	-%	-	-	-%	0	-100%	167,598	0%
Bajaj Finserv Arbitrage Fund	41.15	4.43%	1,022,550	420,150	69.75%	602,400	0.23%	601,000	0%
WhiteOak Capital Balanced Hybrid Fund	0.60	0.31%	14,895	0	0%	14,895	0%	14,895	0%
Parag Parikh Arbitrage Fund	5.54	0.34%	137,700	0	0%	137,700	8.43%	127,000	8.55%
Bandhan Nifty Total Market Index Fund	0.10	0.24%	2,492	-46	-1.81%	2,538	0.99%	2,513	2.61%
Kotak BSE PSU Index Fund	1.98	2.43%	49,115	183	0.37%	48,932	-0.47%	49,165	-0.37%
WhiteOak Capital Arbitrage Fund	10.88	1.97%	270,300	40,300	17.52%	230,000	389.36%	47,000	20.51%
Kotak Nifty 100 Equal Weight Index Fund	0.12	1.03%	3,061	679	28.51%	2,382	3.43%	2,303	12.62%
HDFC Balanced Advantage Fund	744.44	0.72%	18,500,000	0	0%	18,500,000	-2.63%	19,000,000	0%
Taurus Flexi Cap Fund	3.88	1.06%	96,359	0	0%	96,359	0%	96,359	0%
HDFC Arbitrage Fund	0	-%	0	-574,000	-100%	574,000	73.41%	331,000	-72.23%
HDFC Large and Mid Cap Fund	80.48	0.30%	2,000,000	0	0%	2,000,000	0%	2,000,000	0%
ICICI Prudential Nifty Next 50 ETF	33.99	2.10%	844,704	36,557	4.52%	808,147	3.22%	782,900	3.81%
HDFC BSE 500 Index Fund	0.65	0.26%	16,199	377	2.38%	15,822	2.77%	15,395	4.18%
WhiteOak Capital Multi Asset Allocation Fund	3.81	0.15%	94,664	0	0%	94,664	0%	94,664	31.52%
WhiteOak Capital Large & Mid Cap Fund	7.77	0.44%	192,974	0	0%	192,974	0%	192,974	0%
ICICI Prudential Nifty200 Value 30 Index Fund	3.27	3.33%	81,283	10,768	15.27%	70,515	0.96%	69,846	4.61%
HDFC Hybrid Debt Fund	6.04	0.18%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Prudential Nifty Next 50 Index	164.13	2.10%	4,078,666	90,134	2.26%	3,988,532	1.04%	3,947,388	3.26%
Franklin India Equity Savings Fund	2.05	0.31%	51,000	1,000	2%	50,000	0%	50,000	0%
BHARAT 22 ETF	208.19	1.22%	5,172,426	-210,140	-3.90%	5,382,566	-3.84%	5,597,563	-2.78%
HDFC Multi Cap Fund	76.46	0.41%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	6.25	3.11%	155,274	39,489	34.11%	115,785	1.63%	113,923	12.56%
Kotak Nifty Financial Services Ex-Bank Index Fund	2.17	3.12%	53,879	8,383	18.43%	45,496	4.41%	43,575	10.53%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.40	0.18%	10,033	576	6.09%	9,457	0.49%	9,411	2.17%
Bajaj Finserv Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	269,751	68.59%
HDFC Nifty LargeMidcap 250 Index Fund	0.88	0.18%	21,959	273	1.26%	21,686	-0.65%	21,827	0.92%
ICICI Prudential Nifty200 Value 30 ETF	0.42	3.33%	10,355	2,811	37.26%	7,544	-4.17%	7,872	0.08%
Franklin India Arbitrage Fund	2.46	0.70%	61,200	1,200	2%	60,000	7.14%	56,000	0%
Kotak Nifty 100 Equal Weight ETF	0.02	0.99%	446	211	89.79%	235	0%	235	40.72%
Groww Nifty 200 ETF	0.04	0.30%	947	21	2.27%	926	9.98%	842	-22.75%
Bandhan Business Cycle Fund	18.77	1.08%	466,379	0	0%	466,379	-23.10%	606,481	0%
Bandhan Arbitrage Fund	59.52	0.66%	1,479,000	-740,000	-33.35%	2,219,000	2.64%	2,162,000	27.85%
Angel One Nifty Total Market Index Fund	0.10	0.25%	2,572	198	8.34%	2,374	5.09%	2,259	7.01%
Angel One Nifty Total Market ETF	0.07	0.25%	1,640	252	18.16%	1,388	22.51%	1,133	0%
Bandhan Balanced Advantage Fund	8.05	0.35%	200,000	0	0%	200,000	-20%	250,000	0%
WhiteOak Capital Equity Savings Fund	1.62	1.59%	40,345	27,694	218.91%	12,651	567.95%	1,418	100%
Mirae Asset Equity Savings Fund	2.41	0.16%	60,000	0	0%	60,000	0%	60,000	0%
Mirae Asset Multi Asset Allocation Fund	5.47	0.26%	135,874	0	0%	135,874	0%	135,874	46.10%
Mirae Asset Arbitrage Fund	32.43	1.00%	805,800	89,800	12.54%	716,000	66.13%	431,000	0%
Nippon India Arbitrage Fund	116.16	0.78%	2,886,600	109,100	3.93%	2,777,500	46.34%	2,631,000	-47.33%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	52,000	0%
Edelweiss Equity Savings Fund	2.68	0.40%	66,663	40,663	156.40%	26,000	0%	26,000	0%
Mirae Asset Aggressive Hybrid Fund	17.10	0.18%	425,000	0	0%	425,000	0%	425,000	0%
Invesco India Arbitrage Fund	353.60	1.48%	8,787,300	5,141,500	141.03%	3,645,800	127.72%	3,788,000	-64.84%
Edelweiss Balanced Advantage Fund	60.47	0.46%	1,502,743	-56,698	-3.64%	1,559,441	0%	1,559,441	0%
Edelweiss Arbitrage Fund	190.91	1.27%	4,744,275	934,275	24.52%	3,810,000	28.72%	3,113,000	-9.64%
HSBC Arbitrage Fund	35.45	1.45%	881,025	140,025	18.90%	741,000	-16.18%	919,000	1.43%
Mirae Asset Balanced Advantage Fund	3.72	0.20%	92,562	0	0%	92,562	0%	92,562	208.54%
Invesco India Multi Asset Allocation Fund	0.48	0.12%	11,868	0	0%	11,868	0%	11,868	0%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Contra Fund	325.60	1.69%	8,091,552	0	0%	8,091,552	-4.71%	8,491,553	-2.71%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	232,682	0%
Invesco India Infrastructure Fund	-	-%	-	-	-%	0	-100%	659,053	0%
Invesco India Financial Services Fund	16.68	1.15%	414,445	0	0%	414,445	0%	414,445	0%
Invesco India largecap Fund	-	-%	-	-	-%	0	-100%	162,064	-60.94%
Invesco India PSU Equity Fund	45.21	3.14%	1,123,490	0	0%	1,123,490	0%	1,123,490	0%
Invesco India Smallcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Next 50 ETF	15.98	2.10%	397,113	35,654	9.86%	361,459	2.84%	351,484	14.81%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.67	0.54%	16,730	1,429	9.34%	15,301	-0.85%	15,432	-1.30%
Mirae Asset Banking and Financial Services Fund	14.72	0.71%	365,778	0	0%	365,778	0%	365,778	0%
Invesco India ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	212,058	0%
Mirae Asset Nifty Financial Services ETF	4.70	1.09%	116,915	10,994	10.38%	105,921	-8.25%	115,445	0.60%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.52	0.18%	12,922	478	3.84%	12,444	2.02%	12,198	3.67%
Edelweiss Nifty Next 50 Index Fund	3.04	2.10%	75,658	2,510	3.43%	73,148	4.25%	70,166	3.70%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.09	0.18%	2,133	30	1.43%	2,103	-1.91%	2,144	-0.14%
Mirae Asset Nifty Total Market Index Fund	0.11	0.25%	2,670	17	0.64%	2,653	2.31%	2,593	5.62%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.18%	965	80	9.04%	885	3.63%	854	10.05%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.48%	1,368	-404	-22.80%	1,772	6.49%	1,664	-0.60%
Kotak Multi Asset Allocation Fund	0.26	0.00%	6,375	1,375	27.50%	5,000	0%	5,000	-88.89%
HSBC Tax Saver Equity Fund	2.01	0.79%	50,000	0	0%	50,000	0%	50,000	0%
Motilal Oswal Nifty Next 50 ETF	0.03	2.08%	743	-754	-50.37%	1,497	100%	-	-%
Motilal Oswal BSE India Infrastructure ETF	0.06	3.39%	1,424	-3,091	-68.46%	4,515	100%	-	-%
LIC MF ELSS	11.21	0.98%	278,622	0	0%	278,622	100%	-	-%
Sundaram Aggressive Hybrid Fund	0.05	0.00%	1,275	275	27.50%	1,000	100%	-	-%
Sundaram Small Cap Fund	21.70	0.63%	539,249	0	0%	539,249	100%	-	-%
Parag Parikh Flexi Cap Fund	0	-%	0	-150,000	-100%	150,000	100%	-	-%
Quant Arbitrage Fund	4.72	4.38%	117,300	67,300	134.60%	50,000	100%	-	-%
Navi Nifty Next 50 Index Fund	19.64	2.11%	488,174	30,748	6.72%	457,426	10.02%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.18%	1,303	46	3.66%	1,257	13.96%	-	-%
ICICI Prudential Equity & Debt Fund	80.84	0.18%	2,008,922	637,073	46.44%	1,371,849	100%	-	-%
ICICI Prudential Banking and Financial Services	45.36	0.45%	1,127,230	0	0%	1,127,230	100%	-	-%
ICICI Prudential Dividend Yield Equity Fund	54.32	0.96%	1,350,000	687,000	103.62%	663,000	100%	-	-%
ICICI Prudential India Opportunities Fund	130.28	0.44%	3,237,574	1,967,588	154.93%	1,269,986	100%	-	-%
ICICI Prudential Quant Fund	2.25	1.62%	55,961	0	0%	55,961	100%	-	-%
ICICI Prudential PSU Equity Fund	77.97	3.79%	1,937,658	0	0%	1,937,658	100%	-	-%
Unifi Dynamic Asset Allocation Fund	0	-%	0	-13,000	-100%	13,000	100%	-	-%
Bajaj Finserv Nifty Next 50 Index Fund	0.20	2.11%	4,954	412	9.07%	4,542	100%	-	-%
Groww Large Cap Fund	0.93	0.71%	23,139	0	0%	23,139	100%	-	-%
LIC MF Arbitrage Fund	2.15	1.78%	53,550	53,550	100%	-	-%	-	-%
Axis Balanced Advantage Fund	4.54	0.14%	112,884	112,884	100%	-	-%	-	-%
Motilal Oswal Nifty PSE ETF	0.05	4.02%	1,209	1,209	100%	-	-%	-	-%
ICICI Prudential ELSS Tax Saver Fund	39.87	0.27%	990,710	990,710	100%	-	-%	-	-%
ICICI Prudential Exports and Services Fund	12.07	0.84%	300,000	300,000	100%	-	-%	-	-%
Navi Large & Midcap Fund	0.60	0.18%	15,000	15,000	100%	-	-%	-	-%
ICICI Prudential Balanced Advantage Fund	74.67	0.11%	1,855,593	1,855,593	100%	-	-%	-	-%
Nippon India BSE Sensex Next 30 ETF	0.13	2.00%	3,316	3,316	100%	-	-%	-	-%
Nippon India BSE Sensex Next 30 Index Fund	0.80	2.00%	19,863	19,863	100%	-	-%	-	-%
Total:			253,077,378	16,464,853		236,612,525		225,252,966

27.75% Fall from 52W High

Invesco India Arbitrage Fund Growth was the highest buyer of 5,141,500 shares in Jun 2025 constituting 0.20% of the paid up equity of the company.

JM Flexicap Fund Growth was the highest seller of 1,080,123 shares in Jun 2025 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

27.75% Fall from 52W High

Mutual Fund Jun 2025 share holdings and fund action in REC

118 MFs bought and 37 MFs sold REC in the month of Jun 2025 for a net change of 16,464,853 stocks

Invesco India Arbitrage Fund Growth was the highest buyer of 5,141,500 shares in Jun 2025 constituting 0.20% of the paid up equity of the company.

JM Flexicap Fund Growth was the highest seller of 1,080,123 shares in Jun 2025 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners