Mutual Fund Jul 2025 share holdings and fund action in KFIN Technologies

Hide Index and Arbitrage Funds

MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Innovation Opportunities Fund	6.09	2.15%	56,261	-293	-0.52%	56,554	0%	56,554	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.78	0.64%	7,182	410	6.05%	6,772	11.45%	6,076	-0.44%
Motilal Oswal Nifty Smallcap 250 Index Fund	6.23	0.64%	57,498	1,584	2.83%	55,914	0.20%	55,804	2.13%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	48,631	4.47%
Motilal Oswal Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	0	-100%	13,279	9.45%
Motilal Oswal Nifty 500 Fund	1.60	0.07%	14,752	225	1.55%	14,527	0.87%	14,402	3.40%
Motilal Oswal Nifty 500 ETF	0.10	0.07%	935	114	13.89%	821	0%	821	3.53%
UTI Banking and Financial Services Fund	6.31	0.48%	58,309	0	0%	58,309	0%	58,309	483.09%
UTI Small Cap Fund	41.84	0.88%	386,366	0	0%	386,366	0%	386,366	30.37%
UTI Quant Fund	4.92	0.29%	45,409	0	0%	45,409	0%	45,409	0%
Bandhan Aggressive Hybrid Fund	7.90	0.73%	72,912	12,353	20.40%	60,559	-9.25%	66,731	100%
Bandhan Innovation Fund	16.98	1.01%	156,838	22,397	16.66%	134,441	-28.52%	188,080	202.08%
Bandhan Nifty Alpha 50 Index Fund	8.03	1.60%	74,155	2,342	3.26%	71,813	34.07%	53,565	4.18%
Union ELSS Tax Saver Fund	7.32	0.81%	67,550	0	0%	67,550	0%	67,550	100%
PGIM India Aggressive Hybrid Equity Fund	0.18	0.08%	1,700	0	0%	1,700	0%	1,700	0%
HDFC NIFTY Smallcap 250 Index Fund	3.38	0.64%	31,197	871	2.87%	30,326	5.52%	28,740	2.66%
Bandhan Nifty Smallcap 250 Index Fund	0.37	0.65%	3,419	-32	-0.93%	3,451	3.54%	3,333	-0.12%
Bandhan Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	1,753	3.42%
Bandhan Large Cap Fund	18.11	0.94%	167,203	20,259	13.79%	146,944	-10.46%	164,112	426.83%
HSBC Small Cap Fund	-	-%	-	-	-%	-	-%	2,429,736	0%
Union Aggressive Hybrid Fund	6.55	0.99%	60,500	0	0%	60,500	0%	60,500	32.97%
HDFC Nifty Smallcap 250 ETF	8.46	0.64%	78,080	2,883	3.83%	75,197	7.22%	70,136	1.73%
HSBC Financial Services Fund	22.02	3.22%	203,300	0	0%	203,300	0%	203,300	0%
Edelweiss Large & Mid Cap Fund	19.08	0.47%	176,169	0	0%	176,169	161.74%	67,308	100%
TrustMF Small Cap Fund	11.10	1.06%	102,488	0	0%	102,488	13.98%	89,919	7.37%
Edelweiss ELSS Tax saver Fund	2.24	0.54%	20,692	13,000	169.01%	7,692	0%	7,692	100%
Edelweiss Flexi Cap Fund	12.70	0.46%	117,308	0	0%	117,308	0%	117,308	100%
Edelweiss Mid Cap Fund	34.28	0.31%	316,554	0	0%	316,554	0%	316,554	100%
Edelweiss Small Cap Fund	45.55	0.91%	420,608	0	0%	420,608	0%	420,608	100%
Edelweiss Nifty Smallcap 250 Index Fund	0.97	0.64%	8,950	470	5.54%	8,480	2.76%	8,252	4.22%
Edelweiss BSE Internet Economy Index Fund	0.59	2.11%	5,483	-601	-9.88%	6,084	-10.60%	6,805	100%
Edelweiss Aggressive Hybrid Fund	29.07	0.97%	268,451	0	0%	268,451	-41.79%	461,143	100%
Shriram Aggresive Hybrid Fund	0.24	0.50%	2,232	0	0%	2,232	0%	2,232	100%
Bandhan Small Cap Fund	50.84	0.36%	469,475	90,000	23.72%	379,475	-5.50%	401,571	71.93%
HDFC BSE 500 ETF	0.01	0.07%	112	9	8.74%	103	-0.96%	104	0%
HDFC BSE 500 Index Fund	0.15	0.07%	1,422	-87	-5.77%	1,509	2.58%	1,471	2.65%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Total Market Index Fund	0.03	0.06%	231	0	0%	231	-1.70%	235	0.86%
ICICI Prudential BSE 500 ETF	0.21	0.07%	1,937	28	1.47%	1,909	-10.16%	2,125	-8.17%
ITI ELSS Tax Saver Fund	2.46	0.59%	22,729	11,229	97.64%	11,500	0%	11,500	100%
Mirae Asset Banking and Financial Services Fund	11.58	0.57%	106,963	0	0%	106,963	0%	106,963	0%
ITI Large Cap Fund	6.77	1.30%	62,500	0	0%	62,500	0%	62,500	100%
Kotak Nifty Alpha 50 ETF	11.17	1.60%	103,186	2,378	2.36%	100,808	28.78%	78,282	2.20%
ICICI Prudential Nifty 500 Index Fund	0.02	0.07%	183	25	15.82%	158	3.95%	152	9.35%
Kotak Nifty Smallcap 250 Index Fund	0.20	0.64%	1,817	178	10.86%	1,639	8.18%	1,515	7.60%
ITI Mid Cap Fund	14.90	1.22%	137,624	12,624	10.10%	125,000	0%	125,000	100%
ICICI Prudential Nifty Smallcap 250 Index Fund	3.42	0.64%	31,560	655	2.12%	30,905	2.13%	30,261	0.93%
Motilal Oswal Quant Fund	-	-%	-	-	-%	0	-100%	14,136	0%
Motilal Oswal Nifty Capital Market Index Fund	9.78	3.74%	90,309	6,394	7.62%	83,915	17.71%	71,291	18.92%
Edelweiss BSE Capital Markets & Insurance ETF	0.43	2.53%	3,998	35	0.88%	3,963	6.30%	3,728	18.20%
Mirae Asset Small Cap Fund	8.81	0.44%	81,352	0	0%	81,352	0%	81,352	0%
ITI Value Fund	4.85	1.47%	44,771	18,771	72.20%	26,000	0%	26,000	100%
Mirae Asset Equity Savings Fund	2.07	0.13%	19,120	0	0%	19,120	0%	19,120	0%
ITI Small Cap Fund	43.34	1.62%	400,225	18,512	4.85%	381,713	0%	381,713	27.62%
Mirae Asset Balanced Advantage Fund	3.23	0.17%	29,822	0	0%	29,822	0%	29,822	0%
Kotak Nifty Smallcap 50 Index Fund	2.66	1.87%	24,527	653	2.74%	23,874	4.54%	22,838	1.72%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.16%	427	8	1.91%	419	-4.77%	440	13.99%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.16%	686	1	0.15%	685	-6.80%	735	-2%
ITI Large & Mid Cap Fund	13.35	1.55%	123,263	101,263	460.29%	22,000	0%	22,000	100%
Tata India Innovation Fund	25.60	1.47%	236,414	0	0%	236,414	0%	236,414	0%
ITI Bharat Consumption Fund	2.87	1.16%	26,517	7,517	39.56%	19,000	0%	19,000	100%
Motilal Oswal Nifty Capital Market ETF	2.43	3.88%	22,454	3,189	16.55%	19,265	268.64%	5,226	135.19%
Kotak Small Cap Fund	209.26	1.17%	1,932,367	0	0%	1,932,367	0%	1,932,367	100%
Baroda BNP Paribas Banking and Financial Services Fund	0	-%	0	-30,000	-100%	30,000	0%	30,000	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	4.65	1.87%	42,982	1,735	4.21%	41,247	1.52%	40,628	1.11%
Axis Value Fund	4.50	0.45%	41,513	-7,428	-15.18%	48,941	93.06%	25,350	100%
Axis Nifty Smallcap 50 Index Fund	9.76	1.87%	90,087	1,960	2.22%	88,127	3.25%	85,354	1.00%
SBI Nifty Smallcap 250 Index Fund	9.59	0.64%	88,542	1,304	1.49%	87,238	0.94%	86,427	1.98%
Groww Nifty Smallcap 250 Index Fund	0.75	0.64%	6,956	152	2.23%	6,804	0.58%	6,765	1.58%
Baroda BNP Paribas Innovation Fund	19.49	2.00%	180,000	0	0%	180,000	38.46%	130,000	0%
Groww Banking & Financial Services Fund	0	-%	0	-4,838	-100%	4,838	0%	4,838	0%
Mirae Asset Nifty Total Market Index Fund	0.03	0.06%	254	7	2.83%	247	0.82%	245	2.08%
Axis Nifty500 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	4,989	9.38%
Axis Small Cap Fund	261.25	1.00%	2,412,549	0	0%	2,412,549	2.79%	2,347,000	44.36%
Nippon India Banking & Financial Services Fund	105.87	1.47%	977,611	250,000	34.36%	727,611	0%	727,611	0%
Nippon India Small Cap Fund	426.40	0.65%	3,937,532	0	0%	3,937,532	0%	3,937,532	0%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Small Cap Fund	14.08	1.09%	130,000	0	0%	130,000	0%	130,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.75	0.16%	6,899	162	2.40%	6,737	-4.09%	7,024	-3.14%
Angel One Nifty Total Market Index Fund	0.03	0.06%	256	17	7.11%	239	8.64%	220	5.26%
Nippon India Nifty Smallcap 250 Index Fund	15.91	0.64%	146,949	5,456	3.86%	141,493	2.72%	137,742	2.04%
Nippon India Flexi Cap Fund	44.14	0.48%	407,642	0	0%	407,642	0%	407,642	0%
Groww Nifty Total Market Index Fund	0.20	0.06%	1,855	45	2.49%	1,810	1.51%	1,783	0.85%
Axis Nifty 500 Index Fund	0.18	0.07%	1,683	-51	-2.94%	1,734	0.35%	1,728	5.30%
Nippon India Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	64,337	5.96%
SBI Nifty 500 Index Fund	0.57	0.07%	5,234	-42	-0.80%	5,276	-0.30%	5,292	-0.26%
Tata Nifty Capital Markets Index Fund	11.98	3.89%	110,603	12,157	12.35%	98,446	17.76%	83,602	20.37%
Angel One Nifty Total Market ETF	0.02	0.06%	152	0	0%	152	17.83%	129	22.86%
Groww Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	0	-100%	1,093	-35.52%
Union Flexi Cap Fund	30.32	1.29%	280,000	0	0%	280,000	21.74%	230,000	23.66%
Union Small Cap Fund	40.92	2.43%	377,863	15,000	4.13%	362,863	0%	362,863	30.59%
Union Equity Savings Fund	0.19	0.13%	1,800	0	0%	1,800	0%	1,800	100%
Union Retirement Fund	2.17	1.24%	20,000	0	0%	20,000	0%	20,000	100%
Union Innovation & Opportunities Fund	21.75	2.14%	200,867	0	0%	200,867	0%	200,867	31.81%
Union Focused Fund	11.86	2.81%	109,550	5,000	4.78%	104,550	0%	104,550	100%
Shriram Multi Sector Rotation Fund	5.25	2.71%	48,500	19,800	68.99%	28,700	100%	-	-%
UTI Arbitrage Fund	1.82	0.02%	13,500	13,500	100%	13,500	100%	-	-%
Invesco India Arbitrage Fund	43.57	0.18%	402,300	393,300	4370%	9,000	100%	-	-%
Bandhan Arbitrage Fund	0.68	0.01%	6,300	3,150	100%	3,150	100%	-	-%
Axis Multicap Fund	29.18	0.35%	269,451	0	0%	269,451	100%	-	-%
Motilal Oswal Services Fund	1.52	3.63%	14,000	0	0%	14,000	100%	-	-%
ITI Banking and Financial Services Fund	3.10	1.00%	28,650	5,650	24.57%	23,000	100%	-	-%
Kotak Arbitrage Fund	77.34	0.11%	714,150	486,450	213.64%	227,700	100%	-	-%
Union Multicap Fund	17.51	1.50%	161,668	25,621	18.83%	136,047	100%	-	-%
Union Business Cycle Fund	6.87	1.20%	63,397	12,292	24.05%	51,105	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	14.52	0.07%	134,100	77,850	138.40%	56,250	100%	-	-%
DSP Arbitrage Fund	2.92	0.05%	27,000	20,250	300%	6,750	100%	-	-%
WhiteOak Capital Arbitrage Fund	0.78	0.14%	7,200	3,600	100%	3,600	100%	-	-%
Edelweiss Arbitrage Fund	9.84	0.06%	90,900	54,900	152.50%	36,000	100%	-	-%
Mirae Asset Arbitrage Fund	0.93	0.03%	8,550	0	0%	8,550	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.03	0.06%	272	272	100%	-	-%	-	-%
Tata Arbitrage Fund	4.73	0.03%	43,650	43,650	100%	-	-%	-	-%
HSBC Arbitrage Fund	6.68	0.27%	61,650	61,650	100%	-	-%	-	-%
HDFC Arbitrage Fund	20.76	0.10%	191,700	191,700	100%	-	-%	-	-%
Motilal Oswal Nifty Alpha 50 ETF	0.08	1.60%	763	763	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	3.26	0.01%	30,150	30,150	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	3.25	0.43%	30,000	30,000	100%	-	-%	-	-%
Total:			18,885,722	2,074,548		16,824,674		18,397,980

29.39% Fall from 52W High

Kotak Arbitrage Fund Growth was the highest buyer of 486,450 shares in Jul 2025 constituting 0.28% of the paid up equity of the company.

Baroda BNP Paribas Banking and Financial Services Fund Regular Growth was the highest seller of 30,000 shares in Jul 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

29.39% Fall from 52W High

Mutual Fund Jul 2025 share holdings and fund action in KFIN Technologies

63 MFs bought and 9 MFs sold KFIN Technologies in the month of Jul 2025 for a net change of 2,074,548 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 486,450 shares in Jul 2025 constituting 0.28% of the paid up equity of the company.

Baroda BNP Paribas Banking and Financial Services Fund Regular Growth was the highest seller of 30,000 shares in Jul 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners