Mutual Fund Oct 2025 share holdings and fund action in Shriram Finance Ltd.

Hide Index and Arbitrage Funds

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 50 Index Fund	-	-%	-	-	-%	93,624	1.14%	92,570	2.95%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	183,457	0.96%	181,715	1.93%
Motilal Oswal Nifty 50 ETF	-	-%	-	-	-%	7,356	-1.04%	7,433	7.27%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	-	-%	-	-	-%	21,295	-1.45%	21,609	3.17%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	12,213	7.80%	11,329	0.24%
Motilal Oswal Nifty 50 Equal Weight ETF	-	-%	-	-	-%	16,598	119.17%	7,573	0.21%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	3,581	0.99%	3,546	7.00%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	500,000	0%	500,000	0%
Canara Robeco Balanced Advantage Fund	-	-%	-	-	-%	137,500	0%	137,500	0%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	845,669	0%	845,669	0%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	442,385	0%	442,385	25.56%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	83,703	0%	83,703	0%
LIC MF Large Cap Fund	-	-%	-	-	-%	302,984	0%	302,984	19.56%
LIC MF ELSS	-	-%	-	-	-%	23,069	0%	23,069	0%
LIC MF Nifty 50 Index Fund	-	-%	-	-	-%	40,087	-3.33%	41,467	0%
LIC MF Infrastructure Fund	-	-%	-	-	-%	260,892	0%	260,892	0%
LIC MF Banking & Financial Services Fund	-	-%	-	-	-%	136,529	0%	136,529	37.78%
LIC MF Focused	-	-%	-	-	-%	121,124	0%	121,124	11.70%
LIC MF Value Fund	-	-%	-	-	-%	54,374	0%	54,374	12.49%
SBI Equity Minimum Variance Fund	-	-%	-	-	-%	33,459	-0.31%	33,564	-0.05%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	76,206	0.45%	75,862	-0.30%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	957	-0.21%	959	0.10%
SBI Nifty 50 ETF	-	-%	-	-	-%	25,109,101	-0.53%	25,243,945	0.62%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	700,000	0%	700,000	0%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	72,599	0%	72,599	22.22%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	600,000	0%	600,000	0%
Baroda BNP Paribas NIFTY 50 Index Fund	-	-%	-	-	-%	7,531	-5.38%	7,959	0.61%
SBI Quant Fund	-	-%	-	-	-%	2,388,756	-2.98%	2,462,026	-23.18%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	3,365	1.29%	3,322	7.51%
Angel One Nifty 50 Index Fund	-	-%	-	-	-%	4,422	-2.86%	4,552	3.01%
Angel One Nifty 50 ETF	-	-%	-	-	-%	1,598	1.40%	1,576	2.74%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	215,938	0%	215,938	0%
LIC MF Conservative Hybrid Fund	-	-%	-	-	-%	14,811	-3.61%	15,365	0%
LIC MF Multi Cap Fund	-	-%	-	-	-%	407,932	0%	407,932	49.65%
Quantum Multi Asset Allocation Fund	-	-%	-	-	-%	2,292	0%	2,292	0%
SBI Nifty50 Equal Weight ETF	-	-%	-	-	-%	9,085	9.74%	8,279	0.29%
LIC MF Childrens Fund	-	-%	-	-	-%	4,056	0%	4,056	0%
SBI Nifty Index Fund	-	-%	-	-	-%	1,283,691	1.18%	1,268,748	1.96%
Quantum Value Fund	-	-%	-	-	-%	54,048	0%	54,048	0%
Quantum ELSS Tax Saver Fund	-	-%	-	-	-%	10,202	0%	10,202	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	427,350	-0.77%	430,650	88.45%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	62,106	-2.27%	63,549	0.47%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	300,000	0%	300,000	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	1,250,000	0%	1,250,000	0%
LIC MF Nifty 50 ETF	-	-%	-	-	-%	107,176	-1.15%	108,421	-0.13%
Quantum Nifty 50 ETF	-	-%	-	-	-%	8,963	-0.57%	9,014	1.51%
SBI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	335,592	9.39%	306,780	-0.09%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	78,375	102.13%	38,775	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	5,308,875	18.53%	4,478,925	214.91%
Union Large & Midcap Fund	-	-%	-	-	-%	0	-100%	159,000	0%
Union Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	1,749,033	-0.59%	1,759,381	1.85%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	1,171,143	-21.01%	1,482,626	-10.42%
Kotak Small Cap Fund	-	-%	-	-	-%	2,481,620	0%	2,481,620	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	2,230,958	-25.63%	3,000,000	0%
HSBC Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	1,046,200	-18.99%	1,291,500	0%
Union Value Fund	-	-%	-	-	-%	77,000	0%	77,000	0%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	15,249	1.57%	15,014	13.55%
Aditya Birla Sun Life Special Opportunities Fund	-	-%	-	-	-%	282,075	0%	282,075	0%
Kotak ESG Exclusionary Strategy Fund	-	-%	-	-	-%	275,000	0%	275,000	0%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	2,650	-0.97%	2,676	-10.65%
ITI Mid Cap Fund	-	-%	-	-	-%	229,288	0%	229,288	4.82%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	136,028	16.36%	116,898	2.94%
ITI Value Fund	-	-%	-	-	-%	93,010	0%	93,010	3.12%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	118,934	2.44%	116,103	0.31%
Bank of India Large Cap Fund	-	-%	-	-	-%	104,000	0%	104,000	0%
SBI Balanced Advantage Fund	-	-%	-	-	-%	705,375	7.41%	656,700	100%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	300,000	0%	300,000	-7.69%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	0	-100%	43,000	-6.18%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	20,432	1.24%	20,182	2.47%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	0	-100%	115,030	-61.28%
HSBC Multi Cap Fund	-	-%	-	-	-%	892,251	-22.48%	1,151,000	0%
Bandhan Financial Services Fund	-	-%	-	-	-%	155,593	-9.91%	172,707	-59.91%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	11,750	-2.00%	11,990	2.50%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	2,704	8.94%	2,482	12.00%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	442,820	-48.23%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	142,876	1.11%	141,303	2.09%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	294,716	0%	294,716	0%
Kotak Contra Fund	-	-%	-	-	-%	1,579,305	0%	1,579,305	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	494,319	0%	494,319	23.58%
Kotak Large & Midcap Fund	-	-%	-	-	-%	5,000,000	0%	5,000,000	0%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	3,690,264	0%	3,690,264	4.42%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	4,178,625	45.30%	2,875,950	27.60%
Kotak Arbitrage Fund	-	-%	-	-	-%	11,400,675	6.05%	10,750,575	17.71%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	2,843,915	0%	2,843,915	4.44%
Kotak Large Cap Fund	-	-%	-	-	-%	2,146,100	0%	2,146,100	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	584,126	0%	584,126	0%
Union Largecap Fund	-	-%	-	-	-%	50,000	0%	50,000	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	23,217	0.51%	23,099	-1.23%
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	43,051	-0.95%	43,466	0.94%
Kotak Quant Fund	-	-%	-	-	-%	129,434	-28.43%	180,854	-4.57%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	2,478,669	-3.83%	2,577,295	0%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	108,972	0%	108,972	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	1,371,150	0%	1,371,150	0.61%
Kotak Flexicap Fund	-	-%	-	-	-%	2,447,000	0%	2,447,000	0%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	246,610	-0.02%	246,648	1.66%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	117,000	0%	117,000	0%
HSBC Value Fund	-	-%	-	-	-%	4,493,490	-13.52%	5,195,700	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	400,000	0%	400,000	0%
Aditya Birla Sun Life Banking & Financial Services Fund	-	-%	-	-	-%	1,198,382	0%	1,198,382	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	33,242	0%	33,242	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	235,950	-13.33%	272,250	25.48%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	18,256	3.42%	17,653	0%
SBI Equity Savings Fund	-	-%	-	-	-%	265,650	0%	265,650	100%
Union Balanced Advantage Fund	-	-%	-	-	-%	154,985	0%	154,985	0%
Union Equity Savings Fund	-	-%	-	-	-%	7,980	0%	7,980	0%
Union Arbitrage Fund	-	-%	-	-	-%	59,400	0%	59,400	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	240,000	0%	240,000	0%
Kotak Focused Fund	-	-%	-	-	-%	2,175,000	6.10%	2,050,000	0%
Union Midcap Fund	-	-%	-	-	-%	246,060	0%	246,060	0%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	4,024,784	1.57%	3,962,645	2.69%
Kotak Nifty 50 ETF	-	-%	-	-	-%	389,361	-2.67%	400,046	-1.12%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	370,563	-1.33%	375,567	0.37%
HSBC Focused Fund	-	-%	-	-	-%	1,250,000	0%	1,250,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	-	-%	-	-	-%	121,920	0%	121,920	0%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	50,105	12.79%	44,425	13.12%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	-	-%	-	-	-%	184,980	-1.37%	187,550	0.69%
Kotak Banking & Financial Services Fund	-	-%	-	-	-%	611,720	0%	611,720	0%
Bank of India Multi Cap Fund	-	-%	-	-	-%	234,282	0%	234,282	0%
Kotak Nifty Financial Services Ex-Bank Index Fund	-	-%	-	-	-%	60,408	-6.48%	64,592	0.73%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	22,674	-0.56%	22,801	1.71%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Children's Fund	-	-%	-	-	-%	13,680	0%	13,680	0%
Old Bridge Focused Fund	-	-%	-	-	-%	1,786,200	5.93%	1,686,200	8.42%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	8,100	-96.88%	259,800	0%
Bank of India Multi Asset Allocation Fund	-	-%	-	-	-%	55,877	0%	55,877	0%
Bajaj Finserv Nifty 50 ETF	-	-%	-	-	-%	23,691	-2.30%	24,249	0.37%
Aditya Birla Sun Life Quant Fund	-	-%	-	-	-%	0	-100%	892,569	0%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	2,837	-2.44%	2,908	4.19%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	90,000	0%	90,000	0%
Bandhan Business Cycle Fund	-	-%	-	-	-%	234,847	-1.72%	238,959	0%
ICICI Prudential Nifty200 Value 30 ETF	-	-%	-	-	-%	7,520	3.97%	7,233	11.72%
ICICI Prudential Nifty200 Value 30 Index Fund	-	-%	-	-	-%	51,100	-0.36%	51,284	0.41%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	3,213	9.51%	2,934	16.15%
Kotak Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	7,311	22.16%	5,985	7.26%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	458	45.86%	314	18.94%
HSBC Financial Services Fund	-	-%	-	-	-%	442,100	0%	442,100	0%
Groww Nifty 200 ETF	-	-%	-	-	-%	1,142	-3.55%	1,184	2.33%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	2,952	22.08%	2,418	31.48%
Bajaj Finserv Nifty 50 Index Fund	-	-%	-	-	-%	1,067	2.99%	1,036	5.28%
Groww Nifty 50 Index Fund	-	-%	-	-	-%	1,667	6.25%	1,569	11.20%
Groww Nifty 50 ETF	-	-%	-	-	-%	1,472	17.10%	1,257	7.16%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	14,000	0%	14,000	0%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	423,000	0%	423,000	0%
Taurus Nifty 50 Index Fund	-	-%	-	-	-%	740	3.93%	712	-0.84%
Navi Large & Midcap Fund	-	-%	-	-	-%	143,500	0%	143,500	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	640,000	0%	640,000	11.30%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	29,262	55.96%	18,762	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	123,500	21.08%	102,000	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	1,162,605	0%	1,162,605	0%
Tata Nifty 50 ETF	-	-%	-	-	-%	87,918	-1.09%	88,888	0.43%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	239,000	0%	239,000	0%
ITI Arbitrage Fund	-	-%	-	-	-%	14,025	0%	14,025	0%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Large Cap Fund	-	-%	-	-	-%	114,599	0%	114,599	0%
Tata Business Cycle Fund	-	-%	-	-	-%	657,859	0%	657,859	0%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	12,673	1.08%	12,538	1.89%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty Financial Services Index Fund	-	-%	-	-	-%	25,482	-1.41%	25,846	2.99%
Helios Financial Services Fund	-	-%	-	-	-%	75,382	0%	75,382	0%
Helios Large & Mid Cap Fund	-	-%	-	-	-%	70,480	0%	70,480	0%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	27,225	0%	27,225	100%
Tata Equity Savings Fund	-	-%	-	-	-%	21,900	0%	21,900	0%
Tata Value Fund	-	-%	-	-	-%	4,923,000	5.19%	4,680,000	4%
Bank of India Arbitrage Fund	-	-%	-	-	-%	7,425	0%	7,425	0%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	437,200	0.70%	434,157	2.60%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	10,899	0.44%	10,851	0.95%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	91,942	-0.95%	92,826	0.80%
Tata Nifty 50 Index Fund	-	-%	-	-	-%	164,069	-0.03%	164,113	2.04%
Bandhan Arbitrage Fund	-	-%	-	-	-%	1,197,075	1.33%	1,181,400	38.76%
Taurus Banking & Financial Services Fund	-	-%	-	-	-%	1,404	0%	1,404	-56.85%
Kotak Equity Savings Fund	-	-%	-	-	-%	78,375	0%	78,375	0%
Tata Arbitrage Fund	-	-%	-	-	-%	3,289,275	-0.23%	3,296,700	101.31%
Tata Balanced Advantage Fund	-	-%	-	-	-%	1,598,998	0%	1,598,998	0%
ITI Multi Cap Fund	-	-%	-	-	-%	215,289	0%	215,289	0%
Tata Dividend Yield Fund	-	-%	-	-	-%	196,770	0%	196,770	0%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	79,200	9.09%	72,600	633.33%
Helios Flexi Cap Fund	-	-%	-	-	-%	794,752	0%	794,752	0%
Helios Balanced Advantage Fund	-	-%	-	-	-%	91,110	0%	91,110	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	1,500	-0.27%	1,504	1.01%
Tata Nifty200 Alpha 30 Index Fund	-	-%	-	-	-%	0	-100%	81,962	-2.46%
Kotak MSCI India ETF	-	-%	-	-	-%	65,951	17.23%	56,260	-38.26%
Samco Large Cap Fund	-	-%	-	-	-%	0	-100%	17,325	-69.89%
Mahindra Manulife Banking & Financial Services Fund	-	-%	-	-	-%	88,000	0%	88,000	0%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	104,018	0%	104,018	0%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	16,325	0%	16,325	0%
JM Large Cap Fund	-	-%	-	-	-%	138,000	0%	138,000	0%
JM Value Fund	-	-%	-	-	-%	170,000	47.83%	115,000	100%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	879,590	7.08%	821,440	0%
UTI Nifty 50 Index Fund	-	-%	-	-	-%	3,020,196	0.75%	2,997,804	1.56%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	2,596,715	0.21%	2,591,399	1.19%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	1,372,500	0%	1,372,500	0%
Invesco India Contra Fund	-	-%	-	-	-%	1,463,768	0%	1,463,768	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	664,865	0%	664,865	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	3,471,600	27.83%	2,715,900	86.09%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	0	-100%	838,465	-65.93%
Invesco India Financial Services Fund	-	-%	-	-	-%	562,890	0%	562,890	0%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	37,581	-47.87%	72,095	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	3,218,280	0%	3,218,280	0%
UTI Retirement Fund	-	-%	-	-	-%	407,478	0%	407,478	0%
UTI Equity Savings Fund	-	-%	-	-	-%	59,855	32.92%	45,031	0%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	6,292,659	0.93%	6,234,735	2.52%
UTI Nifty 50 ETF	-	-%	-	-	-%	7,916,590	0.02%	7,914,617	1.15%
HDFC Nifty 50 ETF	-	-%	-	-	-%	585,512	0.14%	584,692	0.83%
HDFC Banking & Financial Services Fund	-	-%	-	-	-%	1,784,111	12.63%	1,584,112	0%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	517,202	12.37%	460,257	1.26%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	24,303	3.09%	23,575	4.56%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	15,327	-2.60%	15,736	4.41%
HDFC Multi Cap Fund	-	-%	-	-	-%	2,030,781	0.00%	2,030,780	0%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	65,270	16.03%	56,255	2.37%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	37,573	2.29%	36,733	2.70%
HDFC Nifty 100 ETF	-	-%	-	-	-%	3,938	8.54%	3,628	2.60%
HDFC BSE 500 ETF	-	-%	-	-	-%	1,347	-0.74%	1,357	0.07%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	16,960	-1.95%	17,298	0.79%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	503,159	0%	503,159	0%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	14,271	7.90%	13,226	-3.18%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	22,401	-5.97%	23,824	0.54%
Invesco India Business Cycle Fund	-	-%	-	-	-%	191,451	0%	191,451	0%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	1,375,001	0.00%	1,375,000	0%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	16,126	0.62%	16,026	1.25%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	1,134,109	0%	1,134,109	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	136,775	5.74%	129,350	0%
Sundaram Mid Cap Fund	-	-%	-	-	-%	2,437,153	0%	2,437,153	4.60%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	75,000	0%	75,000	0%
UTI Arbitrage Fund	-	-%	-	-	-%	399,300	-0.21%	400,125	195.73%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	-	-%	-	-	-%	1,353,000	5.40%	1,283,700	11.46%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	288,000	0%	288,000	0%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	496,436	0%	496,436	0%
Nippon India ETF Nifty Dividend Opportunities 50	-	-%	-	-	-%	31,219	3.28%	30,228	3.44%
Edelweiss Focused Fund	-	-%	-	-	-%	511,645	0%	511,645	0%
UTI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	36,139	12.38%	32,157	1.89%
UTI Mid Cap Fund	-	-%	-	-	-%	1,984,798	0%	1,984,798	0%
UTI Banking and Financial Services Fund	-	-%	-	-	-%	650,000	-7.14%	700,000	0%
Sundaram Financial Services Opportunities	-	-%	-	-	-%	1,085,825	0%	1,085,825	0%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	332,523	1.17%	328,677	2.79%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	1,429,725	5.61%	1,353,825	23.38%
Sundaram Services Fund	-	-%	-	-	-%	1,919,216	0%	1,919,216	12.82%
Invesco India Equity Savings Fund	-	-%	-	-	-%	26,400	0%	26,400	-31.91%
Nippon India ETF Nifty 100	-	-%	-	-	-%	33,036	3.47%	31,928	0.74%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	11,678	-0.59%	11,747	0%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	650,000	0%	650,000	0%
HDFC Business Cycle Fund	-	-%	-	-	-%	475,001	0.00%	475,000	0%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	17,001	10.34%	15,408	16.45%
Nippon India BSE Sensex Next 30 ETF	-	-%	-	-	-%	2,422	0.21%	2,417	-23.95%
Nippon India BSE Sensex Next 30 Index Fund	-	-%	-	-	-%	21,745	3.49%	21,012	-0.07%
JM Large & Mid Cap Fund	-	-%	-	-	-%	99,000	0%	99,000	43.48%
JM Arbitrage Fund	-	-%	-	-	-%	124,575	1.34%	122,925	19.20%
HDFC Arbitrage Fund	-	-%	-	-	-%	3,106,126	5.52%	2,943,600	-5.78%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	1,569,744	0%	1,569,744	0%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	250,512	0%	250,512	0%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	403,425	0%	403,425	288.10%
DSP Equity Savings Fund	-	-%	-	-	-%	36,300	0%	36,300	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	11,526	1.43%	11,364	2.51%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	57,083	2.60%	55,634	3.50%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	1,075,531	0%	1,075,531	0%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	1,319,685	0%	1,319,685	0%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	8,126,624	18.69%	6,846,845	17.42%
PGIM India Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	754,236	11.89%	674,068	1.50%
DSP Arbitrage Fund	-	-%	-	-	-%	723,525	0.69%	718,575	99.77%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	135,965	0%	135,965	0%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	103,782	-0.25%	104,044	2.58%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	556,828	-1.46%	565,084	0.28%
DSP Quant Fund	-	-%	-	-	-%	330,739	0%	330,739	22.24%
Mirae Asset Focused Fund	-	-%	-	-	-%	2,445,031	50.03%	1,629,678	100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	18,350	-0.76%	18,491	-1.49%
Mirae Asset Banking and Financial Services Fund	-	-%	-	-	-%	615,265	0%	615,265	11.81%
Canara Robeco Value Fund	-	-%	-	-	-%	235,000	0%	235,000	0%
Mirae Asset Nifty Financial Services ETF	-	-%	-	-	-%	130,176	-2.10%	132,966	-0.30%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	201,254	12.04%	179,625	0.78%
DSP Nifty 50 ETF	-	-%	-	-	-%	19,139	-1.02%	19,336	2.03%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	743,380	15.54%	643,380	0%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	94,875	0%	94,875	0%
Mirae Asset Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	329,678	10.01%	299,678	0%
Mirae Asset Nifty 200 Alpha 30 ETF	-	-%	-	-	-%	0	-100%	165,473	0.88%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	8,150	14.23%	7,135	21.14%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	2,627	5.16%	2,498	4.39%
PGIM India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	3,130	0.13%	3,126	1.53%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	1,431	17.68%	1,216	4.65%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	4,398	9.24%	4,026	4.84%
DSP BSE SENSEX Next 30 Index Fund	-	-%	-	-	-%	6,853	2.56%	6,682	1.80%
Mirae Asset Small Cap Fund	-	-%	-	-	-%	300,417	19.97%	250,417	0%
DSP BSE Sensex Next 30 ETF	-	-%	-	-	-%	18,990	7.49%	17,666	8.57%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	1,203	12.54%	1,069	7.98%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	21,125	11.11%	19,012	4.32%
Axis Equity Savings Fund	-	-%	-	-	-%	19,800	0%	19,800	100%
Axis Balanced Advantage Fund	-	-%	-	-	-%	429,162	0%	429,162	0%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	199,232	0.23%	198,774	0.45%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	249,975	51.50%	165,000	-4.31%
Axis Arbitrage Fund	-	-%	-	-	-%	637,725	8.87%	585,750	108.21%
Axis NIFTY 50 ETF	-	-%	-	-	-%	123,513	-0.64%	124,303	0.63%
Axis Nifty 50 Index Fund	-	-%	-	-	-%	93,354	0.92%	92,502	1.16%
Axis Business Cycles Fund	-	-%	-	-	-%	205,923	0%	205,923	0%
JioBlackRock Nifty 50 Index Fund	-	-%	-	-	-%	11,565	22.14%	9,469	100%
HSBC Large Cap Fund	-	-%	-	-	-%	-	-%	1,000,000	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	-	-%	1,440,100	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	44,000	0%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	132,000	100%	-	-%
Axis Children's Fund	-	-%	-	-	-%	43,038	100%	-	-%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	62,408	100%	-	-%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	36,824	100%	-	-%
Axis Retirement Fund - Dynamic Plan	-	-%	-	-	-%	15,157	100%	-	-%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	21,414	5.06%	-	-%
Quant Arbitrage Fund	-	-%	-	-	-%	37,125	100%	-	-%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	1,290,080	100%	-	-%
Kotak Multicap Fund	-	-%	-	-	-%	6,654,498	100%	-	-%
Kotak Multi Asset Allocation Fund	-	-%	-	-	-%	1,000,000	100%	-	-%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	21,450	100%	-	-%
Total:			0	0		220,840,763		212,214,828

36.31% Gain from 52W Low

Shareholding Stock Screeners

36.31% Gain from 52W Low

Mutual Fund Oct 2025 share holdings and fund action in Shriram Finance Ltd.

0 MFs bought and 0 MFs sold Shriram Finance Ltd. in the month of Oct 2025 for a net change of 0 stocks

Shareholding Stock Screeners