Mutual Fund Sep 2025 share holdings and fund action in Shree Cements Ltd.

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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 %
LIC MF Nifty Next 50 Index Fund	-	-%	-	-	-%	563	0.18%	562	0.18%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	744	6.44%	699	0%
UTI Arbitrage Fund	-	-%	-	-	-%	1,975	58%	1,700	100%
SBI Conservative Hybrid Fund	-	-%	-	-	-%	20,000	0%	20,000	0%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	30,805	545.81%	4,770	100%
UTI Nifty Next 50 ETF	-	-%	-	-	-%	11,403	1.95%	11,185	1.64%
UTI BSE Sensex Next 50 ETF	-	-%	-	-	-%	140	5.26%	133	0.76%
SBI S&P BSE Sensex Next 50 ETF	-	-%	-	-	-%	117	-5.65%	124	2.48%
Motilal Oswal Nifty Next 50 Index Fund	-	-%	-	-	-%	2,083	1.91%	2,044	1.49%
UTI Quant Fund	-	-%	-	-	-%	649	-65.57%	1,885	0%
SBI Focused Fund	-	-%	-	-	-%	370,000	0%	370,000	0%
SBI Midcap Fund	-	-%	-	-	-%	225,000	0%	225,000	0%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	64,693	0%	64,693	0%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	3,709	4.80%	3,539	0%
SBI Long Term Advantage Fund Series III	-	-%	-	-	-%	950	0%	950	0%
SBI Nifty Next 50 ETF	-	-%	-	-	-%	14,543	0.41%	14,484	1.50%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	9	0%	9	0%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	51,306	1.18%	50,709	1.18%
UTI Focused Fund	-	-%	-	-	-%	17,000	0%	17,000	0%
UTI BSE Housing Index Fund	-	-%	-	-	-%	429	2.14%	420	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	108	0.93%	107	12.63%
UTI Flexi Cap Fund	-	-%	-	-	-%	87,890	-1.85%	89,550	-4.43%
SBI Nifty Next 50 Index Fund	-	-%	-	-	-%	10,338	1.50%	10,185	0.84%
Motilal Oswal BSE Low Volatility ETF	-	-%	-	-	-%	810	-9.09%	891	6.20%
Motilal Oswal BSE Low Volatility Index Fund	-	-%	-	-	-%	1,185	-0.84%	1,195	0.17%
UTI Nifty Alpha Low-Volatility 30 Index Fund	-	-%	-	-	-%	814	-0.12%	815	-0.73%
Motilal Oswal Nifty Next 50 ETF	-	-%	-	-	-%	8	0%	8	-20%
SBI Large Cap Fund	-	-%	-	-	-%	380,000	0%	380,000	0%
SBI Infrastructure Fund	-	-%	-	-	-%	100,000	0%	100,000	0%
UTI Nifty Next 50 Index Fund	-	-%	-	-	-%	32,255	1.86%	31,667	1.89%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	70	0%
UTI Unit Linked Insurance Plan	-	-%	-	-	-%	8,008	0%	8,008	-4.36%
UTI Children's Equity Fund	-	-%	-	-	-%	7,329	0%	7,329	0%
UTI Children's Hybrid Fund	-	-%	-	-	-%	12,061	0%	12,061	0%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	1,736	1.94%	1,703	1.61%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	795	0.89%	788	1.68%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	5,488	-4.42%	5,742	0.98%
UTI BSE Low Volatility Index Fund	-	-%	-	-	-%	5,945	0.76%	5,900	-0.56%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	32	6.67%	30	7.14%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	23	27.78%	18	0%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	34	17.24%	29	100%
Invesco India Arbitrage Fund	-	-%	-	-	-%	3,525	907.14%	350	-92%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	1,881	0.21%	1,877	0.81%
Axis Nifty Next 50 Index Fund	-	-%	-	-	-%	2,118	1.53%	2,086	4.77%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	155	0%	155	1.31%
Bajaj Finserv Nifty Next 50 Index Fund	-	-%	-	-	-%	59	3.51%	57	7.55%
SBI Large & Midcap Fund	-	-%	-	-	-%	290,000	0%	290,000	0%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	818	0.86%	811	0.37%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	90	-6.25%	96	-4.95%
Navi Nifty Next 50 Index Fund	-	-%	-	-	-%	5,503	3.23%	5,331	1.99%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	284	0%	284	1.43%
Bandhan Nifty Next 50 Index Fund	-	-%	-	-	-%	118	4.42%	113	5.61%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	11,000	0%	11,000	0%
SBI Equity Savings Fund	-	-%	-	-	-%	30,000	0%	30,000	0%
Axis Quant Fund	-	-%	-	-	-%	7,288	0%	7,288	0%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	5,513	-17.69%	6,698	0%
Groww Nifty 200 ETF	-	-%	-	-	-%	11	10%	10	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	18,225	33.03%	13,700	0%
Aditya BSL Nifty Next 50 ETF	-	-%	-	-	-%	792	0.25%	790	0.77%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	193	2.66%	188	2.73%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	218	1.87%	214	2.39%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	1,974	0%	1,974	0%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	195	-2.99%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	14	0%	14	0%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	608	0.66%	604	-0.82%
Groww Nifty 500 Low Volatility 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
UTI Infrastructure Fund	-	-%	-	-	-%	14,504	0%	14,504	0%
SBI Equity Hybrid Fund	-	-%	-	-	-%	700,000	0%	700,000	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	-	-%	-	-	-%	1,182	1.29%	1,167	-0.43%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	28	3.70%	27	0%
SBI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	647	3.52%	625	100%
Kotak Equity Savings Fund	-	-%	-	-	-%	28,300	0%	28,300	0%
Kotak Nifty Next 50 Index Fund	-	-%	-	-	-%	4,159	2.26%	4,067	4.60%
Kotak Multicap Fund	-	-%	-	-	-%	101,695	0%	101,695	0%
Samco Active Momentum Fund	-	-%	-	-	-%	3,039	0%	3,039	100%
Kotak BSE Housing Index Fund	-	-%	-	-	-%	299	0.67%	297	-0.34%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	2,285	0%	2,285	0%
Samco Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak MSCI India ETF	-	-%	-	-	-%	360	-38.25%	583	1.22%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	15,703	0%	15,703	0%
Kotak Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	3,059	2.51%	2,984	4.70%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	149	16.41%	128	0%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	780	0%	780	0%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	8	33.33%	6	0%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	380	1.06%	376	0.53%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	111,638	0%	111,638	-4.71%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	32,934	0%	32,934	0%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	130,757	-10.46%	146,026	0%
ICICI Prudential Nifty Next 50 Index	-	-%	-	-	-%	44,941	1.41%	44,314	1.48%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	8,449	0%	8,449	0%
Kotak Infrastructure and Economic Reform Fund	-	-%	-	-	-%	35,000	0%	35,000	0%
Edelweiss Small Cap Fund	-	-%	-	-	-%	21,615	0%	21,615	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	221	-1.34%	224	1.36%
ICICI Prudential Nifty Next 50 ETF	-	-%	-	-	-%	9,629	4.63%	9,203	1.77%
HSBC Nifty Next 50 Index Fund	-	-%	-	-	-%	792	1.93%	777	0.39%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	-	-%	-	-	-%	18,280	1.09%	18,083	-0.13%
HDFC NIFTY Next 50 Index Fund	-	-%	-	-	-%	11,634	2.03%	11,402	1.44%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	150	4.17%	144	4.35%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	1,304	2.11%	1,277	-0.70%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	353	3.22%	342	0.88%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	3,488	1.01%	3,453	1.14%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	3,546	0.37%	3,533	2.08%
HDFC Nifty 100 ETF	-	-%	-	-	-%	35	2.94%	34	9.68%
HDFC Nifty Next 50 ETF	-	-%	-	-	-%	536	3.88%	516	0%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	618	1.31%	610	1.50%
Edelweiss Nifty Next 50 Index Fund	-	-%	-	-	-%	902	5.25%	857	5.80%
ICICI Prudential Nifty Commodities ETF	-	-%	-	-	-%	613	1.16%	606	6.88%
HDFC NIFTY200 Momentum 30 Index Fund	-	-%	-	-	-%	4,335	-0.12%	4,340	-2.82%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	113	3.67%	109	0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	1,564	0.64%	1,554	-0.38%
Samco Special Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	227	10.19%	206	-11.21%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	23	9.52%	21	16.67%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	59,554	-4.77%	62,535	-5.25%
JM Flexicap Fund	-	-%	-	-	-%	891	-94.89%	17,453	-0.13%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	140	11.11%	126	8.62%
Tata Business Cycle Fund	-	-%	-	-	-%	21,940	0%	21,940	0%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	307	-3.15%	317	2.26%
Tata Ethical Fund	-	-%	-	-	-%	0	-100%	29,131	0%
Tata Large Cap Fund	-	-%	-	-	-%	14,006	0%	14,006	0%
Nippon India Power & Infra Fund	-	-%	-	-	-%	18,000	0%	18,000	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	5,275	8.76%	4,850	0%
Tata Resources & Energy Fund	-	-%	-	-	-%	6,887	0%	6,887	0%
Tata Arbitrage Fund	-	-%	-	-	-%	1,450	728.57%	175	100%
Nippon India ETF Nifty Next 50 Junior BeES	-	-%	-	-	-%	37,708	1.75%	37,058	3.12%
Nippon India ETF Nifty 100	-	-%	-	-	-%	305	0.66%	303	2.71%
Samco Large Cap Fund	-	-%	-	-	-%	1,439	0%	1,439	-18.93%
Nippon India Large Cap Fund	-	-%	-	-	-%	104,279	0%	104,279	17.20%
Tata Children’s Fund	-	-%	-	-	-%	3,000	0%	3,000	0%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	315	9.76%	287	14.34%
ICICI Prudential Quant Fund	-	-%	-	-	-%	214	-66.51%	639	0%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	27,747	-12.86%	31,842	0%
Mahindra Manulife Multi Asset Allocation Fund	-	-%	-	-	-%	2,159	0%	2,159	0%
Mahindra Manulife Manufacturing Fund	-	-%	-	-	-%	3,175	0%	3,175	-22.09%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	400	33.33%	300	100%
Kotak Arbitrage Fund	-	-%	-	-	-%	42,250	4594.44%	900	-18.18%
Nippon India Quant Fund	-	-%	-	-	-%	650	0%	650	100%
Nippon India ETF Nifty Infrastructure BeES	-	-%	-	-	-%	638	1.27%	630	-0.32%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	14,549	1.62%	14,317	0.92%
ICICI Prudential Nifty Infrastructure ETF	-	-%	-	-	-%	1,325	-0.15%	1,327	123.03%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	68	17.24%	58	41.46%
Kotak Nifty Commodities Index Fund	-	-%	-	-	-%	189	0%	189	360.98%
UTI Multi Cap Fund	-	-%	-	-	-%	7,500	0%	7,500	50%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	9,850	2930.77%	325	-84.52%
HDFC BSE 500 ETF	-	-%	-	-	-%	13	0%	13	8.33%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	109	4.81%	104	1.96%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	531	3.51%	513	3.85%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	23	4.55%	22	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	11	0%	11	10%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	4,225	76.04%	2,400	-26.72%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	1,320	0%	1,320	0%
DSP Arbitrage Fund	-	-%	-	-	-%	675	100%	0	-100%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	29	0%	29	3.57%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	131,395	0%	131,395	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	7,300	548.89%	1,125	100%
DSP Nifty Next 50 Index Fund	-	-%	-	-	-%	6,121	1.54%	6,028	1.96%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	4,509	4.84%	4,301	1.18%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	176	-1.68%	179	0%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	166	1.22%	164	-5.75%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	69	21.05%	57	7.55%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	24	9.09%	22	15.79%
Tata Balanced Advantage Fund	-	-%	-	-	-%	52,193	0%	52,193	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	3,450	142.11%	1,425	-76.15%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	1,550	100%	-	-%
HSBC Arbitrage Fund	-	-%	-	-	-%	275	100%	-	-%
Bandhan Arbitrage Fund	-	-%	-	-	-%	925	100%	-	-%
Groww Nifty Next 50 ETF	-	-%	-	-	-%	37	100%	-	-%
Groww Nifty Next 50 Index Fund	-	-%	-	-	-%	30	100%	-	-%
HDFC Arbitrage Fund	-	-%	-	-	-%	5,375	100%	-	-%
Axis Arbitrage Fund	-	-%	-	-	-%	100	100%	-	-%
JioBlackRock Nifty Next 50 Index Fund	-	-%	-	-	-%	404	100%	-	-%
Total:			0	0		3,778,883		3,740,768

Mutual Fund Sep 2025 share holdings and fund action in Shree Cements Ltd.

0 MFs bought and 0 MFs sold Shree Cements Ltd. in the month of Sep 2025 for a net change of 0 stocks

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