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

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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 %
UTI Arbitrage Fund	0	-%	0	-15,300	-100%	15,300	-20.93%	13,500	100%
Shriram Aggresive Hybrid Fund	0.23	0.49%	2,232	0	0%	2,232	0%	2,232	0%
UTI Quant Fund	-	-%	-	-	-%	0	-100%	45,409	0%
Motilal Oswal Nifty 500 ETF	0.12	0.07%	1,162	225	24.01%	937	0.21%	935	13.89%
Motilal Oswal Nifty Capital Market ETF	3.66	4.24%	34,819	5,535	18.90%	29,284	30.42%	22,454	16.55%
Motilal Oswal Nifty Smallcap 250 Index Fund	7.01	0.70%	66,632	7,266	12.24%	59,366	3.25%	57,498	2.83%
UTI Small Cap Fund	41.69	0.89%	396,366	10,000	2.59%	386,366	0%	386,366	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.90	0.70%	8,550	934	12.26%	7,616	6.04%	7,182	6.05%
Shriram Multi Sector Rotation Fund	0	-%	0	-48,500	-100%	48,500	0%	48,500	68.99%
Motilal Oswal Nifty 500 Fund	1.84	0.07%	17,450	2,412	16.04%	15,038	1.94%	14,752	1.55%
Motilal Oswal Nifty Capital Market Index Fund	10.03	3.91%	95,396	2,376	2.55%	93,020	3.00%	90,309	7.62%
Angel One Nifty Total Market Index Fund	0.03	0.07%	320	45	16.36%	275	7.42%	256	7.11%
Angel One Nifty Total Market ETF	0.03	0.07%	281	81	40.50%	200	31.58%	152	0%
Motilal Oswal Services Fund	1.94	3.34%	18,406	4,406	31.47%	14,000	0%	14,000	0%
Motilal Oswal BSE 1000 Index Fund	0.04	0.07%	341	48	16.38%	293	7.72%	272	100%
Invesco India Arbitrage Fund	0	-%	0	-54,900	-100%	54,900	-86.35%	402,300	4370%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Small Cap Fund	13.67	1.10%	130,000	0	0%	130,000	0%	130,000	0%
Baroda BNP Paribas Innovation Fund	18.93	2.03%	180,000	0	0%	180,000	0%	180,000	0%
Bandhan Large Cap Fund	20.70	1.08%	196,838	25,635	14.97%	171,203	2.39%	167,203	13.79%
Axis Small Cap Fund	253.73	0.98%	2,412,549	0	0%	2,412,549	0%	2,412,549	0%
Bandhan Aggressive Hybrid Fund	9.41	0.77%	89,487	10,277	12.97%	79,210	8.64%	72,912	20.40%
Axis Value Fund	4.37	0.41%	41,513	0	0%	41,513	0%	41,513	-15.18%
Groww Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Multicap Fund	32.54	0.38%	309,451	0	0%	309,451	14.84%	269,451	0%
Bandhan Innovation Fund	17.39	0.97%	165,346	8,508	5.42%	156,838	0%	156,838	16.66%
Motilal Oswal Innovation Opportunities Fund	0	-%	0	-56,261	-100%	56,261	0%	56,261	-0.52%
Axis Nifty Smallcap 50 Index Fund	10.04	1.88%	95,489	3,505	3.81%	91,984	2.11%	90,087	2.22%
SBI Nifty Smallcap 250 Index Fund	10.55	0.70%	100,295	10,096	11.19%	90,199	1.87%	88,542	1.49%
Groww Nifty Total Market Index Fund	0.23	0.07%	2,156	269	14.26%	1,887	1.73%	1,855	2.49%
Groww Nifty Smallcap 250 Index Fund	0.82	0.70%	7,769	692	9.78%	7,077	1.74%	6,956	2.23%
Axis Nifty 500 Index Fund	0.19	0.06%	1,795	112	6.65%	-	-%	1,683	-2.94%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.17%	482	51	11.83%	431	0.94%	427	1.91%
SBI Nifty 500 Index Fund	0.62	0.07%	5,907	649	12.34%	5,258	0.46%	5,234	-0.80%
UTI Banking and Financial Services Fund	6.13	0.48%	58,309	0	0%	58,309	0%	58,309	0%
Bandhan Arbitrage Fund	0	-%	0	-1,800	-100%	1,800	-71.43%	6,300	100%
ITI ELSS Tax Saver Fund	2.39	0.57%	22,729	0	0%	22,729	0%	22,729	97.64%
Bandhan Small Cap Fund	58.84	0.37%	559,475	0	0%	559,475	19.17%	469,475	23.72%
ITI Large Cap Fund	6.57	1.27%	62,500	0	0%	62,500	0%	62,500	0%
ITI Mid Cap Fund	15.06	1.23%	143,221	0	0%	143,221	4.07%	137,624	10.10%
ITI Value Fund	4.71	1.42%	44,771	0	0%	44,771	0%	44,771	72.20%
ITI Banking and Financial Services Fund	3.01	0.97%	28,650	0	0%	28,650	0%	28,650	24.57%
Bandhan Nifty Alpha 50 Index Fund	1.41	0.29%	13,404	-62,909	-82.44%	76,313	2.91%	74,155	3.26%
Bandhan Nifty Smallcap 250 Index Fund	0.43	0.70%	4,075	450	12.41%	3,625	6.03%	3,419	-0.93%
Bandhan Nifty Total Market Index Fund	0.03	0.07%	270	29	12.03%	241	4.33%	231	0%
ITI Large & Mid Cap Fund	17.89	2.11%	170,145	0	0%	170,145	38.03%	123,263	460.29%
ITI Bharat Consumption Fund	2.79	0.92%	26,517	0	0%	26,517	0%	26,517	39.56%
Kotak Nifty Smallcap 50 Index Fund	3.09	1.92%	29,336	4,125	16.36%	25,211	2.79%	24,527	2.74%
Kotak Small Cap Fund	200.83	1.15%	1,909,603	0	0%	1,909,603	-1.18%	1,932,367	0%
TrustMF Small Cap Fund	13.70	1.27%	130,298	0	0%	130,298	27.13%	102,488	0%
Kotak Nifty Smallcap 250 Index Fund	0.24	0.70%	2,253	256	12.82%	1,997	9.91%	1,817	10.86%
Edelweiss Large & Mid Cap Fund	18.53	0.45%	176,169	0	0%	176,169	0%	176,169	0%
Edelweiss Mid Cap Fund	109.86	0.94%	1,044,621	0	0%	1,044,621	230.00%	316,554	0%
Edelweiss ELSS Tax saver Fund	2.18	0.52%	20,692	0	0%	20,692	0%	20,692	169.01%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-150,750	-100%	150,750	12.42%	134,100	138.40%
Edelweiss Flexi Cap Fund	26.95	0.95%	256,231	0	0%	256,231	118.43%	117,308	0%
Edelweiss Small Cap Fund	67.40	1.33%	640,893	0	0%	640,893	52.37%	420,608	0%
ICICI Prudential BSE 500 ETF	0.23	0.07%	2,211	298	15.58%	1,913	-1.24%	1,937	1.47%
ITI Small Cap Fund	43.88	1.65%	417,229	9,682	2.38%	407,547	1.83%	400,225	4.85%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	4.76	1.92%	45,306	1,688	3.87%	43,618	1.48%	42,982	4.21%
ICICI Prudential Nifty Smallcap 250 Index Fund	3.86	0.70%	36,700	4,129	12.68%	32,571	3.20%	31,560	2.12%
Kotak Nifty Alpha 50 ETF	2.05	0.29%	19,463	-88,775	-82.02%	108,238	4.90%	103,186	2.36%
ICICI Prudential Nifty 500 Index Fund	0.03	0.07%	257	53	25.98%	204	11.48%	183	15.82%
Edelweiss BSE Capital Markets & Insurance ETF	0.54	2.86%	5,112	528	11.52%	4,584	14.66%	3,998	0.88%
HSBC Financial Services Fund	21.38	2.99%	203,300	0	0%	203,300	0%	203,300	0%
Edelweiss BSE Internet Economy Index Fund	0.61	2.30%	5,800	732	14.44%	5,068	-7.57%	5,483	-9.88%
Nippon India Nifty 500 Equal Weight Index Fund	0.87	0.20%	8,225	1,545	23.13%	6,680	-3.17%	6,899	2.40%
Tata India Innovation Fund	24.86	1.46%	236,414	0	0%	236,414	0%	236,414	0%
Nippon India Banking & Financial Services Fund	102.82	1.43%	977,611	0	0%	977,611	0%	977,611	34.36%
Edelweiss Aggressive Hybrid Fund	17.63	0.56%	167,651	-100,800	-37.55%	268,451	0%	268,451	0%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	43,650	100%
Tata Nifty Capital Markets Index Fund	14.04	4.25%	133,471	15,692	13.32%	117,779	6.49%	110,603	12.35%
Nippon India Small Cap Fund	414.11	0.63%	3,937,532	0	0%	3,937,532	0%	3,937,532	0%
HSBC Arbitrage Fund	0	-%	0	-3,600	-100%	3,600	-94.16%	61,650	100%
PGIM India Aggressive Hybrid Equity Fund	0.18	0.08%	1,700	0	0%	1,700	0%	1,700	0%
Nippon India Nifty Smallcap 250 Index Fund	18.02	0.70%	171,369	20,211	13.37%	151,158	2.86%	146,949	3.86%
Nippon India Flexi Cap Fund	51.87	0.56%	493,179	1,791	0.36%	491,388	20.54%	407,642	0%
WhiteOak Capital Arbitrage Fund	0	-%	0	-3,150	-100%	3,150	-56.25%	7,200	100%
Kotak Arbitrage Fund	0	-%	0	-469,800	-100%	469,800	-34.22%	714,150	213.64%
HDFC Arbitrage Fund	0	-%	0	-193,050	-100%	193,050	0.70%	191,700	100%
Edelweiss Nifty Smallcap 250 Index Fund	1.27	0.71%	12,064	2,449	25.47%	9,615	7.43%	8,950	5.54%
Motilal Oswal Nifty Alpha 50 ETF	0.01	0.29%	138	-626	-81.94%	764	0.13%	763	100%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-19,800	-100%	19,800	-34.33%	30,150	100%
Union Aggressive Hybrid Fund	6.36	0.97%	60,500	0	0%	60,500	0%	60,500	0%
Mirae Asset Balanced Advantage Fund	3.14	0.16%	29,822	0	0%	29,822	0%	29,822	0%
Union Multicap Fund	11.54	0.91%	109,725	-51,943	-32.13%	161,668	0%	161,668	18.83%
HDFC BSE 500 ETF	0.01	0.07%	128	16	14.29%	112	0%	112	8.74%
HDFC Nifty Smallcap 250 ETF	10.09	0.70%	95,872	13,430	16.29%	82,442	5.59%	78,080	3.83%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.09	0.17%	843	127	17.74%	716	4.37%	686	0.15%
Edelweiss Arbitrage Fund	0	-%	0	-79,650	-100%	79,650	-12.38%	90,900	152.50%
HDFC NIFTY Smallcap 250 Index Fund	3.80	0.70%	36,130	3,652	11.24%	32,478	4.11%	31,197	2.87%
Union Flexi Cap Fund	29.45	1.26%	280,000	0	0%	280,000	0%	280,000	0%
Union ELSS Tax Saver Fund	7.10	0.79%	67,550	0	0%	67,550	0%	67,550	0%
Edelweiss Equity Savings Fund	0.79	0.08%	7,500	-29,250	-79.59%	36,750	22.50%	30,000	100%
DSP Arbitrage Fund	0	-%	0	-36,000	-100%	36,000	33.33%	27,000	300%
Union Focused Fund	12.05	2.87%	114,550	0	0%	114,550	4.56%	109,550	4.78%
Mirae Asset Banking and Financial Services Fund	11.25	0.56%	106,963	0	0%	106,963	0%	106,963	0%
Union Innovation & Opportunities Fund	21.13	1.98%	200,867	0	0%	200,867	0%	200,867	0%
Mirae Asset Nifty Total Market Index Fund	0.03	0.07%	297	39	15.12%	258	1.57%	254	2.83%
Union Small Cap Fund	42.90	2.51%	407,863	0	0%	407,863	7.94%	377,863	4.13%
Union Equity Savings Fund	0.19	0.14%	1,800	0	0%	1,800	0%	1,800	0%
Mirae Asset Equity Savings Fund	2.01	0.12%	19,120	0	0%	19,120	0%	19,120	0%
Union Retirement Fund	2.42	1.36%	23,000	3,000	15%	20,000	0%	20,000	0%
HDFC BSE 500 Index Fund	0.17	0.07%	1,615	182	12.70%	1,433	0.77%	1,422	-5.77%
Union Business Cycle Fund	0	-%	0	-63,397	-100%	63,397	0%	63,397	24.05%
Mirae Asset Small Cap Fund	16.34	0.68%	155,352	34,000	28.02%	121,352	49.17%	81,352	0%
Mirae Asset Arbitrage Fund	0	-%	0	-8,550	-100%	8,550	0%	8,550	0%
SBI Arbitrage Opportunities Fund	0	-%	0	-9,000	-100%	9,000	100%	-	-%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	0.69	0.88%	6,535	1,312	25.12%	5,223	100%	-	-%
Kotak Nifty Alpha 50 Index Fund	0.03	0.29%	294	-906	-75.50%	1,200	100%	-	-%
Mahindra Manulife Small Cap Fund	61.52	1.51%	585,000	110,000	23.16%	475,000	100%	-	-%
Unifi Dynamic Asset Allocation Fund	0	-%	0	-9,000	-100%	9,000	100%	-	-%
Mahindra Manulife Banking & Financial Services Fund	8.57	2.68%	81,500	0	0%	81,500	100%	-	-%
Nippon India Arbitrage Fund	0	-%	0	-8,100	-100%	8,100	100%	-	-%
Nippon India Aggressive Hybrid Fund	12.89	0.33%	122,554	45,254	58.54%	77,300	100%	-	-%
Edelweiss Multi Asset Allocation Fund	0	-%	0	-6,300	-100%	6,300	100%	-	-%
Axis Arbitrage Fund	0	-%	0	-5,850	-100%	5,850	100%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.90	0.71%	8,561	3,084	56.31%	5,477	100%	-	-%
HSBC Small Cap Fund	210.78	1.31%	2,004,200	-277,310	-12.15%	2,281,510	-6.10%	-	-%
Zerodha Nifty Smallcap 100 ETF	0.11	1.29%	1,035	1,035	100%	-	-%	-	-%
Total:			21,129,102	-1,483,366		22,610,785		18,885,722

28.47% Fall from 52W High

Mahindra Manulife Small Cap Fund Regular Growth was the highest buyer of 110,000 shares in Sep 2025 constituting 0.06% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 469,800 shares in Sep 2025 constituting 0.27% of the paid up equity of the company.

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28.47% Fall from 52W High

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

50 MFs bought and 28 MFs sold KFIN Technologies in the month of Sep 2025 for a net change of 1,483,366 stocks

Mahindra Manulife Small Cap Fund Regular Growth was the highest buyer of 110,000 shares in Sep 2025 constituting 0.06% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 469,800 shares in Sep 2025 constituting 0.27% of the paid up equity of the company.

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