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

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Smallcap 250 Index Fund	7.40	0.71%	67,419	787	1.18%	66,632	12.24%	59,366	3.25%
Motilal Oswal Nifty 500 Fund	1.95	0.07%	17,748	298	1.71%	17,450	16.04%	15,038	1.94%
Motilal Oswal Nifty Smallcap 250 ETF	0.90	0.71%	8,237	-313	-3.66%	8,550	12.26%	7,616	6.04%
Motilal Oswal Nifty 500 ETF	0.13	0.07%	1,194	32	2.75%	1,162	24.01%	937	0.21%
Motilal Oswal Nifty Capital Market Index Fund	11.86	4.06%	108,011	12,615	13.22%	95,396	2.55%	93,020	3.00%
Motilal Oswal Innovation Opportunities Fund	-	-%	-	-	-%	0	-100%	56,261	0%
Motilal Oswal Services Fund	1.65	2.27%	15,038	-3,368	-18.30%	18,406	31.47%	14,000	0%
Motilal Oswal BSE 1000 Index Fund	0.04	0.07%	343	2	0.59%	341	16.38%	293	7.72%
Motilal Oswal Nifty Alpha 50 ETF	0.02	0.29%	150	12	8.70%	138	-81.94%	764	0.13%
Shriram Aggresive Hybrid Fund	0.25	0.49%	2,232	0	0%	2,232	0%	2,232	0%
Baroda BNP Paribas Small Cap Fund	16.47	1.30%	150,000	20,000	15.38%	130,000	0%	130,000	0%
Baroda BNP Paribas Innovation Fund	19.77	2.06%	180,000	0	0%	180,000	0%	180,000	0%
Shriram Multi Sector Rotation Fund	-	-%	-	-	-%	0	-100%	48,500	0%
Angel One Nifty Total Market Index Fund	0.04	0.07%	328	8	2.50%	320	16.36%	275	7.42%
SBI Nifty Smallcap 250 Index Fund	11.01	0.71%	100,247	-48	-0.05%	100,295	11.19%	90,199	1.87%
SBI Nifty 500 Index Fund	0.63	0.07%	5,733	-174	-2.95%	5,907	12.34%	5,258	0.46%
Motilal Oswal Nifty Capital Market ETF	4.02	4.05%	36,577	1,758	5.05%	34,819	18.90%	29,284	30.42%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	0	-100%	9,000	100%
Union Small Cap Fund	44.79	2.50%	407,863	0	0%	407,863	0%	407,863	7.94%
Union Business Cycle Fund	-	-%	-	-	-%	0	-100%	63,397	0%
Kotak Small Cap Fund	209.69	1.16%	1,909,603	0	0%	1,909,603	0%	1,909,603	-1.18%
Union Focused Fund	12.58	2.92%	114,550	0	0%	114,550	0%	114,550	4.56%
Union Aggressive Hybrid Fund	6.64	0.98%	60,500	0	0%	60,500	0%	60,500	0%
ITI Mid Cap Fund	0	-%	0	-143,221	-100%	143,221	0%	143,221	4.07%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	4.95	1.90%	45,098	-208	-0.46%	45,306	3.87%	43,618	1.48%
ITI Value Fund	0	-%	0	-44,771	-100%	44,771	0%	44,771	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	4.05	0.71%	36,917	217	0.59%	36,700	12.68%	32,571	3.20%
ITI Banking and Financial Services Fund	0	-%	0	-28,650	-100%	28,650	0%	28,650	0%
Kotak Nifty Alpha 50 ETF	2.14	0.29%	19,458	-5	-0.03%	19,463	-82.02%	108,238	4.90%
ICICI Prudential Nifty 500 Index Fund	0.03	0.07%	293	36	14.01%	257	25.98%	204	11.48%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	19,800	-34.33%
Kotak Arbitrage Fund	-	-%	-	-	-%	0	-100%	469,800	-34.22%
Bandhan Large Cap Fund	21.61	1.07%	196,838	0	0%	196,838	14.97%	171,203	2.39%
Bandhan Aggressive Hybrid Fund	10.61	0.78%	96,646	7,159	8.00%	89,487	12.97%	79,210	8.64%
ICICI Prudential BSE 500 ETF	0.24	0.07%	2,211	0	0%	2,211	15.58%	1,913	-1.24%
ITI ELSS Tax Saver Fund	2.50	0.56%	22,729	0	0%	22,729	0%	22,729	0%
Bandhan Small Cap Fund	61.44	0.35%	559,475	0	0%	559,475	0%	559,475	19.17%
Union Innovation & Opportunities Fund	22.06	1.95%	200,867	0	0%	200,867	0%	200,867	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	150,750	12.42%
Union Flexi Cap Fund	30.75	1.27%	280,000	0	0%	280,000	0%	280,000	0%
Union ELSS Tax Saver Fund	9.17	1.00%	83,550	16,000	23.69%	67,550	0%	67,550	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,600	-94.16%
Union Equity Savings Fund	0.20	0.14%	1,800	0	0%	1,800	0%	1,800	0%
Union Retirement Fund	2.53	1.36%	23,000	0	0%	23,000	15%	20,000	0%
Union Multicap Fund	12.05	0.90%	109,725	0	0%	109,725	-32.13%	161,668	0%
Kotak Nifty Smallcap 50 Index Fund	3.23	1.90%	29,399	63	0.21%	29,336	16.36%	25,211	2.79%
Groww Nifty Total Market Index Fund	0.24	0.07%	2,173	17	0.79%	2,156	14.26%	1,887	1.73%
Bandhan Nifty Alpha 50 Index Fund	1.48	0.29%	13,444	40	0.30%	13,404	-82.44%	76,313	2.91%
Bandhan Nifty Smallcap 250 Index Fund	0.45	0.71%	4,081	6	0.15%	4,075	12.41%	3,625	6.03%
Groww Nifty Smallcap 250 Index Fund	0.85	0.70%	7,766	-3	-0.04%	7,769	9.78%	7,077	1.74%
Bandhan Innovation Fund	19.31	1.01%	175,854	10,508	6.36%	165,346	5.42%	156,838	0%
Bandhan Nifty Total Market Index Fund	0.03	0.07%	261	-9	-3.33%	270	12.03%	241	4.33%
Kotak Nifty Smallcap 250 Index Fund	0.26	0.71%	2,337	84	3.73%	2,253	12.82%	1,997	9.91%
ITI Bharat Consumption Fund	0	-%	0	-26,517	-100%	26,517	0%	26,517	0%
HSBC Financial Services Fund	22.32	2.93%	203,300	0	0%	203,300	0%	203,300	0%
Angel One Nifty Total Market ETF	0.03	0.07%	281	0	0%	281	40.50%	200	31.58%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	0.71	0.89%	6,465	-70	-1.07%	6,535	25.12%	5,223	100%
Kotak Nifty Alpha 50 Index Fund	0.04	0.29%	363	69	23.47%	294	-75.50%	1,200	100%
ITI Large Cap Fund	6.86	1.28%	62,500	0	0%	62,500	0%	62,500	0%
Mahindra Manulife Small Cap Fund	66.35	1.54%	604,199	19,199	3.28%	585,000	23.16%	475,000	100%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,150	-56.25%
Tata Nifty Capital Markets Index Fund	15.89	4.07%	144,686	11,215	8.40%	133,471	13.32%	117,779	6.49%
TrustMF Small Cap Fund	0	-%	0	-130,298	-100%	130,298	0%	130,298	27.13%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	9,000	100%
ITI Small Cap Fund	39.38	1.39%	358,585	-58,644	-14.06%	417,229	2.38%	407,547	1.83%
ITI Large & Mid Cap Fund	16.19	1.80%	147,426	-22,719	-13.35%	170,145	0%	170,145	38.03%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,800	-71.43%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.17%	384	-98	-20.33%	482	11.83%	431	0.94%
Tata India Innovation Fund	0	-%	0	-236,414	-100%	236,414	0%	236,414	0%
Mahindra Manulife Banking & Financial Services Fund	3.35	0.96%	30,500	-51,000	-62.58%	81,500	0%	81,500	100%
Nippon India Banking & Financial Services Fund	107.35	1.42%	977,611	0	0%	977,611	0%	977,611	0%
Edelweiss Large & Mid Cap Fund	41.03	0.94%	373,642	197,473	112.09%	176,169	0%	176,169	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	54,900	-86.35%
Edelweiss Mid Cap Fund	114.71	0.91%	1,044,621	0	0%	1,044,621	0%	1,044,621	230.00%
Edelweiss ELSS Tax saver Fund	3.33	0.76%	30,316	9,624	46.51%	20,692	0%	20,692	0%
Nippon India Nifty Smallcap 250 Index Fund	19.09	0.71%	173,877	2,508	1.46%	171,369	13.37%	151,158	2.86%
UTI Small Cap Fund	43.53	0.89%	396,366	0	0%	396,366	2.59%	386,366	0%
Nippon India Flexi Cap Fund	54.16	0.57%	493,179	0	0%	493,179	0.36%	491,388	20.54%
HDFC BSE 500 ETF	0.01	0.07%	128	0	0%	128	14.29%	112	0%
HDFC Nifty Smallcap 250 ETF	10.46	0.71%	95,277	-636	-0.66%	95,872	16.29%	82,442	5.59%
HDFC BSE 500 Index Fund	0.18	0.07%	1,610	-5	-0.31%	1,615	12.70%	1,433	0.77%
HDFC NIFTY Smallcap 250 Index Fund	4.02	0.71%	36,569	424	1.17%	36,130	11.24%	32,478	4.11%
Nippon India Nifty 500 Equal Weight Index Fund	0.92	0.20%	8,385	160	1.95%	8,225	23.13%	6,680	-3.17%
Edelweiss BSE Capital Markets & Insurance ETF	0.41	2.88%	3,764	-1,348	-26.37%	5,112	11.52%	4,584	14.66%
UTI Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss BSE Internet Economy Index Fund	0.70	2.25%	6,344	544	9.38%	5,800	14.44%	5,068	-7.57%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	15,300	-20.93%
Nippon India Small Cap Fund	432.38	0.63%	3,937,532	0	0%	3,937,532	0%	3,937,532	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	8,100	100%
Edelweiss Flexi Cap Fund	28.14	0.94%	256,231	0	0%	256,231	0%	256,231	118.43%
Edelweiss Small Cap Fund	70.38	1.33%	640,893	0	0%	640,893	0%	640,893	52.37%
UTI Banking and Financial Services Fund	6.40	0.48%	58,309	0	0%	58,309	0%	58,309	0%
Nippon India Aggressive Hybrid Fund	13.46	0.33%	122,554	0	0%	122,554	58.54%	77,300	100%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	79,650	-12.38%
Edelweiss Nifty Smallcap 250 Index Fund	1.32	0.71%	12,043	-21	-0.17%	12,064	25.47%	9,615	7.43%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	193,050	0.70%
Edelweiss Aggressive Hybrid Fund	18.41	0.56%	167,651	0	0%	167,651	-37.55%	268,451	0%
Edelweiss Equity Savings Fund	0.82	0.08%	7,500	0	0%	7,500	-79.59%	36,750	22.50%
Mirae Asset Balanced Advantage Fund	3.27	0.17%	29,822	0	0%	29,822	0%	29,822	0%
PGIM India Aggressive Hybrid Equity Fund	0.19	0.09%	1,700	0	0%	1,700	0%	1,700	0%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	36,000	33.33%
Mirae Asset Equity Savings Fund	2.10	0.12%	19,120	0	0%	19,120	0%	19,120	0%
Mirae Asset Banking and Financial Services Fund	22.73	1.07%	206,963	100,000	93.49%	106,963	0%	106,963	0%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	6,300	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.09	0.17%	827	-16	-1.90%	843	17.74%	716	4.37%
Mirae Asset Nifty Total Market Index Fund	0.03	0.07%	302	5	1.68%	297	15.12%	258	1.57%
Mirae Asset Small Cap Fund	17.06	0.63%	155,352	0	0%	155,352	28.02%	121,352	49.17%
Axis Small Cap Fund	264.92	0.98%	2,412,549	0	0%	2,412,549	0%	2,412,549	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	8,550	0%
Axis Nifty Smallcap 50 Index Fund	10.61	1.90%	96,593	1,104	1.16%	95,489	3.81%	91,984	2.11%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,850	100%
Axis Value Fund	4.56	0.40%	41,513	0	0%	41,513	0%	41,513	0%
Axis Multicap Fund	33.98	0.37%	309,451	0	0%	309,451	0%	309,451	14.84%
JioBlackRock Nifty Smallcap 250 Index Fund	1.19	0.71%	10,870	2,309	26.97%	8,561	56.31%	5,477	100%
HSBC Small Cap Fund	220.08	1.33%	2,004,200	0	0%	2,004,200	-12.15%	2,281,510	-6.10%
Axis Nifty 500 Index Fund	0.22	0.07%	2,036	241	13.43%	1,795	6.65%	-	-%
Zerodha Nifty Smallcap 100 ETF	0.11	1.29%	1,035	0	0%	1,035	100%	-	-%
Groww Nifty Smallcap 250 ETF	0.06	0.71%	528	528	100%	-	-%	-	-%
Total:			20,795,647	-333,511		21,129,102		22,610,785

33.99% Fall from 52W High

Edelweiss Large & Mid Fund Growth was the highest buyer of 197,473 shares in Oct 2025 constituting 0.11% of the paid up equity of the company.

Tata India Innovation Fund Regular Growth was the highest seller of 236,414 shares in Oct 2025 constituting 0.14% of the paid up equity of the company.

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33.99% Fall from 52W High

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

34 MFs bought and 24 MFs sold KFIN Technologies in the month of Oct 2025 for a net change of 333,511 stocks

Edelweiss Large & Mid Fund Growth was the highest buyer of 197,473 shares in Oct 2025 constituting 0.11% of the paid up equity of the company.

Tata India Innovation Fund Regular Growth was the highest seller of 236,414 shares in Oct 2025 constituting 0.14% of the paid up equity of the company.

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