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

Hide Index and Arbitrage Funds

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 Childrens Fund	0.25	1.65%	4,056	0	0%	4,056	0%	4,056	47.06%
LIC MF Dividend Yield Fund	13.30	2.02%	215,938	0	0%	215,938	0%	215,938	51.06%
LIC MF Flexi Cap Fund	27.26	2.64%	442,385	0	0%	442,385	25.56%	352,341	15.58%
LIC MF Large Cap Fund	18.67	1.29%	302,984	0	0%	302,984	19.56%	253,411	23.55%
LIC MF ELSS	1.42	0.13%	23,069	0	0%	23,069	0%	23,069	100%
LIC MF Nifty 50 Index Fund	2.47	0.75%	40,087	-1,380	-3.33%	41,467	0%	41,467	0%
LIC MF Infrastructure Fund	16.07	1.57%	260,892	0	0%	260,892	0%	260,892	77.06%
LIC MF Large & Mid Cap Fund	52.10	1.71%	845,669	0	0%	845,669	0%	845,669	3.43%
LIC MF Balanced Advantage Fund	4.47	0.56%	72,599	0	0%	72,599	22.22%	59,399	416.74%
LIC MF Multi Cap Fund	25.13	1.46%	407,932	0	0%	407,932	49.65%	272,586	100%
LIC MF Aggressive Hybrid Fund	5.16	0.99%	83,703	0	0%	83,703	0%	83,703	100%
LIC MF Banking & Financial Services Fund	8.41	3.11%	136,529	0	0%	136,529	37.78%	99,092	22.33%
LIC MF Focused	7.46	4.44%	121,124	0	0%	121,124	11.70%	108,437	9.52%
LIC MF Value Fund	3.35	1.72%	54,374	0	0%	54,374	12.49%	48,337	0%
LIC MF Conservative Hybrid Fund	0.91	1.86%	14,811	-554	-3.61%	15,365	0%	15,365	37.22%
LIC MF Nifty 100 ETF	4.70	0.64%	76,206	344	0.45%	75,862	-0.30%	76,088	0%
LIC MF Nifty 50 ETF	6.60	0.76%	107,176	-1,245	-1.15%	108,421	-0.13%	108,557	0%
UTI Arbitrage Fund	24.60	0.27%	399,300	-825	-0.21%	400,125	195.73%	101,475	-3.36%
UTI Equity Savings Fund	3.69	0.50%	59,855	14,824	32.92%	45,031	0%	45,031	-14.21%
UTI Large & Mid Cap Fund	54.19	1.09%	879,590	58,150	7.08%	821,440	0%	821,440	0%
SBI Nifty Index Fund	79.09	0.76%	1,283,691	14,943	1.18%	1,268,748	1.96%	1,244,331	1.41%
UTI Retirement Fund	25.10	0.54%	407,478	0	0%	407,478	0%	407,478	0%
Quantum Value Fund	3.33	0.28%	54,048	0	0%	54,048	0%	54,048	0%
Quantum ELSS Tax Saver Fund	0.63	0.29%	10,202	0	0%	10,202	0%	10,202	0%
Motilal Oswal Nifty 50 Index Fund	5.77	0.76%	93,624	1,054	1.14%	92,570	2.95%	89,917	1.85%
Quantum Nifty 50 ETF	0.55	0.76%	8,963	-51	-0.57%	9,014	1.51%	8,880	0%
SBI Nifty 50 ETF	1,546.97	0.76%	25,109,101	-134,844	-0.53%	25,243,945	0.62%	25,088,716	0.61%
Canara Robeco Value Fund	14.48	1.13%	235,000	0	0%	235,000	0%	235,000	9.30%
Motilal Oswal Nifty 50 ETF	0.45	0.76%	7,356	-77	-1.04%	7,433	7.27%	6,929	0.23%
Helios Flexi Cap Fund	48.96	1.12%	794,752	0	0%	794,752	0%	794,752	0%
Helios Balanced Advantage Fund	5.61	1.86%	91,110	0	0%	91,110	0%	91,110	0%
Angel One Nifty 50 Index Fund	0.27	0.76%	4,422	-130	-2.86%	4,552	3.01%	4,419	1.87%
SBI S&P BSE 100 ETF	0.06	0.62%	957	-2	-0.21%	959	0.10%	958	0.21%
UTI Nifty50 Equal Weight Index Fund	2.23	2.03%	36,139	3,982	12.38%	32,157	1.89%	31,560	1.00%
Quantum Multi Asset Allocation Fund	0.14	0.35%	2,292	0	0%	2,292	0%	2,292	0%
Motilal Oswal Nifty 500 ETF	0.75	0.45%	12,213	884	7.80%	11,329	0.24%	11,302	13.97%
Helios Financial Services Fund	4.64	2.41%	75,382	0	0%	75,382	0%	75,382	0%
SBI Nifty50 Equal Weight ETF	0.56	2.03%	9,085	806	9.74%	8,279	0.29%	8,255	1.94%
UTI Aggressive Hybrid Fund	69.87	1.10%	1,134,109	0	0%	1,134,109	0%	1,134,109	0%
UTI Nifty 50 Index Fund	186.07	0.76%	3,020,196	22,392	0.75%	2,997,804	1.56%	2,951,724	1.36%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	0	-100%	625,000	0%
UTI Nifty 50 ETF	487.74	0.76%	7,916,590	1,973	0.02%	7,914,617	1.15%	7,824,258	1.09%
Old Bridge Focused Fund	110.05	5.38%	1,786,200	100,000	5.93%	1,686,200	8.42%	1,555,200	14.42%
SBI Nifty50 Equal Weight Index Fund	20.68	2.04%	335,592	28,812	9.39%	306,780	-0.09%	307,047	1.04%
Canara Robeco Balanced Advantage Fund	8.47	0.61%	137,500	0	0%	137,500	0%	137,500	0%
SBI Equity Minimum Variance Fund	2.06	0.93%	33,459	-105	-0.31%	33,564	-0.05%	33,580	5.06%
Motilal Oswal Nifty 500 Fund	11.30	0.45%	183,457	1,742	0.96%	181,715	1.93%	178,271	1.55%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	1.31	5.93%	21,295	-314	-1.45%	21,609	3.17%	20,945	2.43%
Canara Robeco Multi Cap Fund	30.81	0.66%	500,000	0	0%	500,000	0%	500,000	-16.67%
Helios Large & Mid Cap Fund	4.34	0.92%	70,480	0	0%	70,480	0%	70,480	0%
SBI Quant Fund	147.17	4.03%	2,388,756	-73,270	-2.98%	2,462,026	-23.18%	3,204,964	1.80%
Motilal Oswal Arbitrage Fund	4.83	0.33%	78,375	39,600	102.13%	38,775	0%	38,775	34.29%
Angel One Nifty Total Market Index Fund	0.21	0.43%	3,365	43	1.29%	3,322	7.51%	3,090	7.18%
Angel One Nifty Total Market ETF	0.18	0.43%	2,952	534	22.08%	2,418	31.48%	1,839	0.11%
Motilal Oswal BSE 1000 Index Fund	0.22	0.43%	3,581	35	0.99%	3,546	7.00%	3,314	100%
Invesco India Arbitrage Fund	213.89	0.79%	3,471,600	755,700	27.83%	2,715,900	86.09%	1,459,425	25.91%
Bandhan Nifty 50 Index Fund	15.19	0.76%	246,610	-38	-0.02%	246,648	1.66%	242,618	2.11%
Baroda BNP Paribas Focused Fund	18.48	2.74%	300,000	0	0%	300,000	0%	300,000	0%
Navi Aggressive Hybrid Fund	1.80	1.47%	29,262	10,500	55.96%	18,762	0%	18,762	0%
Invesco India Equity Savings Fund	1.63	0.35%	26,400	0	0%	26,400	-31.91%	38,775	0%
Axis Nifty 100 Index Fund	12.27	0.64%	199,232	458	0.23%	198,774	0.45%	197,893	2.02%
Bank of India Large Cap Fund	6.41	3.16%	104,000	0	0%	104,000	0%	104,000	0%
Baroda BNP Paribas Flexi Cap Fund	36.97	3.00%	600,000	0	0%	600,000	0%	600,000	0%
Parag Parikh Arbitrage Fund	24.86	1.31%	403,425	0	0%	403,425	288.10%	103,950	0%
Bajaj Finserv Nifty 50 Index Fund	0.07	0.76%	1,067	31	2.99%	1,036	5.28%	984	3.80%
Invesco India Contra Fund	90.18	0.47%	1,463,768	0	0%	1,463,768	0%	1,463,768	0%
Invesco India Financial Services Fund	34.68	2.44%	562,890	0	0%	562,890	0%	562,890	0%
Baroda BNP Paribas Large & Mid Cap Fund	43.13	2.68%	700,000	0	0%	700,000	0%	700,000	0%
Bandhan Nifty 50 ETF	0.16	0.76%	2,650	-26	-0.97%	2,676	-10.65%	2,995	-14.40%
Navi Nifty 50 Index Fund	26.94	0.76%	437,200	3,043	0.70%	434,157	2.60%	423,174	1.14%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.67	0.77%	10,899	48	0.44%	10,851	0.95%	10,749	0.71%
Axis Business Cycles Fund	12.69	0.56%	205,923	0	0%	205,923	0%	205,923	0%
Bank of India Multi Cap Fund	14.43	1.59%	234,282	0	0%	234,282	0%	234,282	0%
Bandhan Financial Services Fund	9.59	0.91%	155,593	-17,114	-9.91%	172,707	-59.91%	430,772	-15.66%
Baroda BNP Paribas NIFTY 50 Index Fund	0.46	0.76%	7,531	-428	-5.38%	7,959	0.61%	7,911	0.92%
Bank of India Multi Asset Allocation Fund	3.44	1.00%	55,877	0	0%	55,877	0%	55,877	0%
Bandhan Business Cycle Fund	14.47	0.90%	234,847	-4,112	-1.72%	238,959	0%	238,959	-14.00%
Angel One Nifty 50 ETF	0.10	0.76%	1,598	22	1.40%	1,576	2.74%	1,534	28.58%
Motilal Oswal Nifty 50 Equal Weight ETF	1.02	2.03%	16,598	9,025	119.17%	7,573	0.21%	7,557	358%
Bank of India Large & Mid Cap Fund	6.71	1.62%	108,972	0	0%	108,972	0%	108,972	0%
Bank of India Balanced Advantage Fund	2.05	1.45%	33,242	0	0%	33,242	0%	33,242	0%
Navi ELSS Tax Saver Fund	0.86	1.66%	14,000	0	0%	14,000	0%	14,000	0%
Navi Large & Midcap Fund	8.84	2.84%	143,500	0	0%	143,500	0%	143,500	0%
Axis Balanced Advantage Fund	26.44	0.74%	429,162	0	0%	429,162	0%	429,162	79.69%
Baroda BNP Paribas Balanced Advantage Fund	77.01	1.77%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Axis NIFTY 50 ETF	7.61	0.76%	123,513	-790	-0.64%	124,303	0.63%	123,521	0.59%
Axis Nifty 50 Index Fund	5.75	0.76%	93,354	852	0.92%	92,502	1.16%	91,438	2.83%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.78	0.76%	12,673	135	1.08%	12,538	1.89%	12,305	1.95%
Invesco India Business Cycle Fund	11.80	1.55%	191,451	0	0%	191,451	0%	191,451	0%
Groww Nifty 200 ETF	0.07	0.52%	1,142	-42	-3.55%	1,184	2.33%	1,157	9.05%
SBI Arbitrage Opportunities Fund	327.08	0.83%	5,308,875	829,950	18.53%	4,478,925	214.91%	1,422,300	162.40%
Axis Arbitrage Fund	39.29	0.52%	637,725	51,975	8.87%	585,750	108.21%	281,325	71.36%
Navi Flexi Cap Fund	7.61	3.00%	123,500	21,500	21.08%	102,000	0%	102,000	0%
Bandhan Nifty 100 Index Fund	1.26	0.64%	20,432	250	1.24%	20,182	2.47%	19,696	2.71%
Bajaj Finserv Arbitrage Fund	4.88	0.38%	79,200	6,600	9.09%	72,600	633.33%	9,900	0%
Groww Nifty Total Market Index Fund	1.40	0.43%	22,674	-127	-0.56%	22,801	1.71%	22,418	2.49%
Bajaj Finserv Nifty 50 ETF	1.46	0.76%	23,691	-558	-2.30%	24,249	0.37%	24,160	-3.53%
Axis Nifty 500 Index Fund	1.32	0.45%	21,414	1,032	5.06%	-	-%	20,382	-3.33%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.09	0.32%	1,500	-4	-0.27%	1,504	1.01%	1,489	1.99%
SBI Nifty 500 Index Fund	3.83	0.45%	62,106	-1,443	-2.27%	63,549	0.47%	63,250	-0.80%
UTI Mid Cap Fund	122.28	1.05%	1,984,798	0	0%	1,984,798	0%	1,984,798	-3.55%
UTI Banking and Financial Services Fund	40.05	3.11%	650,000	-50,000	-7.14%	700,000	0%	700,000	-12.50%
Aditya Birla Sun Life Large & Mid Cap Fund	0	-%	0	-442,820	-100%	442,820	-48.23%	855,320	0%
Aditya Birla Sun Life Nifty 50 Index Fund	8.80	0.76%	142,876	1,573	1.11%	141,303	2.09%	138,415	3.36%
Aditya Birla Sun Life Mid Cap Fund	72.15	1.20%	1,171,143	-311,483	-21.01%	1,482,626	-10.42%	1,655,098	-12.86%
Aditya Birla Sun Life Dividend Yield Fund	18.16	1.26%	294,716	0	0%	294,716	0%	294,716	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	30.46	0.41%	494,319	0	0%	494,319	23.58%	400,000	0%
Aditya Birla Sun Life Flexi Cap Fund	137.45	0.59%	2,230,958	-769,042	-25.63%	3,000,000	0%	3,000,000	0%
Aditya Birla Sun Life Focused Fund	227.36	2.97%	3,690,264	0	0%	3,690,264	4.42%	3,534,094	9.96%
Aditya Birla Sun Life Value Fund	175.21	2.90%	2,843,915	0	0%	2,843,915	4.44%	2,723,027	12.38%
Bandhan Arbitrage Fund	73.75	0.86%	1,197,075	15,675	1.33%	1,181,400	38.76%	851,400	27.09%
Aditya Birla Sun Life Banking & Financial Services Fund	73.83	2.14%	1,198,382	0	0%	1,198,382	0%	1,198,382	-11.12%
Baroda BNP Paribas Arbitrage Fund	26.33	2.07%	427,350	-3,300	-0.77%	430,650	88.45%	228,525	1.84%
Bank of India Arbitrage Fund	0.46	1.07%	7,425	0	0%	7,425	0%	7,425	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	14.79	1.31%	240,000	0	0%	240,000	0%	240,000	0%
ITI Multi Cap Fund	13.26	1.05%	215,289	0	0%	215,289	0%	215,289	-6.92%
Aditya Birla Sun Life Nifty 50 ETF	22.83	0.76%	370,563	-5,004	-1.33%	375,567	0.37%	374,167	1.07%
Aditya Birla Sun Life Special Opportunities Fund	17.38	2.11%	282,075	0	0%	282,075	0%	282,075	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	7.51	1.25%	121,920	0	0%	121,920	0%	121,920	0%
ITI Large Cap Fund	7.06	1.37%	114,599	0	0%	114,599	0%	114,599	0%
ITI Mid Cap Fund	14.13	1.15%	229,288	0	0%	229,288	4.82%	218,743	14.98%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.38	2.04%	136,028	19,130	16.36%	116,898	2.94%	113,562	-5.14%
ITI Value Fund	5.73	1.73%	93,010	0	0%	93,010	3.12%	90,196	9.67%
Aditya Birla Sun Life Business Cycle Fund	18.48	1.08%	300,000	0	0%	300,000	-7.69%	325,000	0%
ITI Banking and Financial Services Fund	0	-%	0	-43,000	-100%	43,000	-6.18%	45,832	-61.43%
Aditya Birla Sun Life Quant Fund	0	-%	0	-892,569	-100%	892,569	0%	892,569	0%
Bandhan Nifty Total Market Index Fund	0.17	0.43%	2,837	-71	-2.44%	2,908	4.19%	2,791	-0.04%
Groww Nifty 50 Index Fund	0.10	0.77%	1,667	98	6.25%	1,569	11.20%	1,411	100%
Groww Nifty 50 ETF	0.09	0.76%	1,472	215	17.10%	1,257	7.16%	1,173	100%
Sundaram Mid Cap Fund	150.15	1.19%	2,437,153	0	0%	2,437,153	4.60%	2,329,969	35.72%
Sundaram Aggressive Hybrid Fund	84.56	1.22%	1,372,500	0	0%	1,372,500	0%	1,372,500	0%
Aditya Birla Sun Life Large Cap Fund	152.71	0.51%	2,478,669	-98,626	-3.83%	2,577,295	0%	2,577,295	0%
Kotak Large & Midcap Fund	308.05	1.09%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Sundaram Financial Services Opportunities	66.90	4.42%	1,085,825	0	0%	1,085,825	0%	1,085,825	0%
Kotak Flexicap Fund	150.76	0.28%	2,447,000	0	0%	2,447,000	0%	2,447,000	0%
Taurus Nifty 50 Index Fund	0.05	0.76%	740	28	3.93%	712	-0.84%	718	4.21%
Taurus Banking & Financial Services Fund	0.09	0.74%	1,404	0	0%	1,404	-56.85%	3,254	-41.76%
Kotak Equity Savings Fund	4.83	0.05%	78,375	0	0%	78,375	0%	78,375	0%
Kotak Focused Fund	134.00	3.62%	2,175,000	125,000	6.10%	2,050,000	0%	2,050,000	0%
Kotak Nifty 50 Index Fund	7.33	0.76%	118,934	2,831	2.44%	116,103	0.31%	115,743	3.43%
Samco Dynamic Asset Allocation Fund	6.41	1.95%	104,018	0	0%	104,018	0%	104,018	-15.09%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak MSCI India ETF	4.06	0.66%	65,951	9,691	17.23%	56,260	-38.26%	91,124	0.70%
Kotak Small Cap Fund	152.89	0.87%	2,481,620	0	0%	2,481,620	0%	2,481,620	0%
Sundaram Services Fund	118.24	2.67%	1,919,216	0	0%	1,919,216	12.82%	1,701,138	9.23%
Kotak Nifty 50 ETF	23.99	0.76%	389,361	-10,685	-2.67%	400,046	-1.12%	404,593	0.23%
Kotak ESG Exclusionary Strategy Fund	16.94	1.99%	275,000	0	0%	275,000	0%	275,000	0%
Kotak Banking & Financial Services Fund	37.69	3.04%	611,720	0	0%	611,720	0%	611,720	0%
Kotak Nifty Financial Services Ex-Bank Index Fund	3.72	5.54%	60,408	-4,184	-6.48%	64,592	0.73%	64,122	6.20%
Invesco India Multi Asset Allocation Fund	1.05	0.21%	17,001	1,593	10.34%	15,408	16.45%	13,231	0%
Samco Multi Asset Allocation Fund	1.01	0.30%	16,325	0	0%	16,325	0%	16,325	0%
Kotak Nifty 100 Equal Weight ETF	0.03	1.01%	458	144	45.86%	314	18.94%	264	0.38%
ITI Arbitrage Fund	0.86	1.79%	14,025	0	0%	14,025	0%	14,025	0%
Kotak Quant Fund	7.97	1.34%	129,434	-51,420	-28.43%	180,854	-4.57%	189,522	26.10%
Sundaram Nifty 100 Equal Weight Fund	0.99	0.81%	16,126	100	0.62%	16,026	1.25%	15,828	0.74%
Franklin India NSE Nifty 50 Index Fund	5.66	0.76%	91,942	-884	-0.95%	92,826	0.80%	92,092	0.47%
ICICI Prudential Nifty 50 Index Fund	107.76	0.76%	1,749,033	-10,348	-0.59%	1,759,381	1.85%	1,727,498	1.48%
Sundaram Equity Savings Fund	8.43	0.73%	136,775	7,425	5.74%	129,350	0%	129,350	0%
HDFC Nifty 50 Index Fund	159.98	0.76%	2,596,715	5,316	0.21%	2,591,399	1.19%	2,560,990	0.83%
Sundaram Dividend Yield Fund	4.62	0.52%	75,000	0	0%	75,000	0%	75,000	0%
Kotak Contra Fund	97.30	2.06%	1,579,305	0	0%	1,579,305	0%	1,579,305	0%
Edelweiss Large & Mid Cap Fund	40.96	0.99%	664,865	0	0%	664,865	0%	664,865	0%
Edelweiss Mid Cap Fund	0	-%	0	-838,465	-100%	838,465	-65.93%	2,460,755	18.78%
Edelweiss ELSS Tax saver Fund	2.32	0.56%	37,581	-34,514	-47.87%	72,095	0%	72,095	0%
Aditya Birla Sun Life Arbitrage Fund	84.48	0.37%	1,371,150	0	0%	1,371,150	0.61%	1,362,900	-1.61%
HSBC Midcap Fund	-	-%	-	-	-%	0	-100%	39,200	-92.73%
Sundaram Balanced Advantage Fund	17.74	1.06%	288,000	0	0%	288,000	0%	288,000	0%
Kotak Large Cap Fund	132.22	1.27%	2,146,100	0	0%	2,146,100	0%	2,146,100	3.79%
HSBC ELSS Tax saver Fund	64.46	1.58%	1,046,200	-245,300	-18.99%	1,291,500	0%	1,291,500	0%
HSBC Value Fund	276.84	2.02%	4,493,490	-702,210	-13.52%	5,195,700	0%	5,195,700	-10.58%
HDFC Large and Mid Cap Fund	198.28	0.74%	3,218,280	0	0%	3,218,280	0%	3,218,280	0%
Aditya Birla Sun Life Balanced Advantage Fund	35.99	0.43%	584,126	0	0%	584,126	0%	584,126	0%
Aditya Birla Sun Life Equity Savings Fund	1.12	0.12%	18,256	603	3.42%	17,653	0%	17,653	19.74%
Edelweiss Flexi Cap Fund	30.59	1.08%	496,436	0	0%	496,436	0%	496,436	0%
Kotak Balanced Advantage Fund	71.63	0.41%	1,162,605	0	0%	1,162,605	0%	1,162,605	-1.40%
ICICI Prudential BSE 500 ETF	1.43	0.45%	23,217	118	0.51%	23,099	-1.23%	23,387	1.41%
HSBC Nifty 50 Index Fund	2.65	0.76%	43,051	-415	-0.95%	43,466	0.94%	43,060	0.90%
Invesco India Nifty 50 ETF	0.72	0.76%	11,678	-69	-0.59%	11,747	0%	11,747	0.13%
HDFC Nifty 50 ETF	36.07	0.76%	585,512	820	0.14%	584,692	0.83%	579,893	0.93%
HSBC Focused Fund	77.01	4.65%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
HDFC Banking & Financial Services Fund	109.92	2.66%	1,784,111	199,999	12.63%	1,584,112	0%	1,584,112	23.36%
HDFC NIFTY50 Equal Weight Index Fund	31.86	2.03%	517,202	56,945	12.37%	460,257	1.26%	454,534	0.83%
Edelweiss Nifty 50 Index Fund	1.50	0.77%	24,303	728	3.09%	23,575	4.56%	22,547	4.02%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.94	0.32%	15,327	-409	-2.60%	15,736	4.41%	15,072	4.11%
HDFC Multi Cap Fund	125.12	0.67%	2,030,781	1	0.00%	2,030,780	0%	2,030,780	0%
HDFC Nifty 100 Equal Weight Index Fund	4.02	1.02%	65,270	9,015	16.03%	56,255	2.37%	54,950	-0.79%
HDFC Nifty 100 Index Fund	2.31	0.64%	37,573	840	2.29%	36,733	2.70%	35,768	0.68%
Edelweiss Focused Fund	31.52	3.19%	511,645	0	0%	511,645	0%	511,645	0%
HDFC Nifty 100 ETF	0.24	0.64%	3,938	310	8.54%	3,628	2.60%	3,536	7.48%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.09	2.03%	50,105	5,680	12.79%	44,425	13.12%	39,271	2.90%
HDFC Business Cycle Fund	29.26	1.01%	475,001	1	0.00%	475,000	0%	475,000	0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	11.40	5.54%	184,980	-2,570	-1.37%	187,550	0.69%	186,261	7.04%
HSBC Multi Cap Fund	54.97	1.09%	892,251	-258,749	-22.48%	1,151,000	0%	1,151,000	-16.02%
Sundaram Multi Asset Allocation Fund	31.00	1.11%	503,159	0	0%	503,159	0%	503,159	0%
HSBC Multi Asset Allocation Fund	0.50	0.02%	8,100	-251,700	-96.88%	259,800	0%	259,800	-31.60%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.72	0.32%	11,750	-240	-2.00%	11,990	2.50%	11,697	1.52%
HDFC Nifty LargeMidcap 250 Index Fund	1.38	0.32%	22,401	-1,423	-5.97%	23,824	0.54%	23,697	-3.70%
ICICI Prudential Nifty200 Value 30 ETF	0.46	3.21%	7,520	287	3.97%	7,233	11.72%	6,474	0.56%
ICICI Prudential Nifty200 Value 30 Index Fund	3.15	3.21%	51,100	-184	-0.36%	51,284	0.41%	51,074	1.05%
ICICI Prudential Nifty 500 Index Fund	0.17	0.45%	2,704	222	8.94%	2,482	12.00%	2,216	16.14%
HSBC Financial Services Fund	27.24	3.81%	442,100	0	0%	442,100	0%	442,100	0%
Mahindra Manulife Mid Cap Fund	39.43	0.99%	640,000	0	0%	640,000	11.30%	575,000	0%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	260,000	-34.18%
ICICI Prudential Nifty 100 ETF	0.94	0.64%	15,249	235	1.57%	15,014	13.55%	13,222	8.49%
Tata Business Cycle Fund	40.53	1.43%	657,859	0	0%	657,859	0%	657,859	0%
Tata Nifty200 Alpha 30 Index Fund	0	-%	0	-81,962	-100%	81,962	-2.46%	84,026	0.56%
Nippon India Nifty 500 Equal Weight Index Fund	0.88	0.20%	14,271	1,045	7.90%	13,226	-3.18%	13,660	2.40%
Tata Value Fund	303.31	3.56%	4,923,000	243,000	5.19%	4,680,000	4%	4,500,000	2.04%
Nippon India Index Fund Nifty Plan	20.49	0.76%	332,523	3,846	1.17%	328,677	2.79%	319,766	2.22%
HSBC Balanced Advantage Fund	24.64	1.58%	400,000	0	0%	400,000	0%	400,000	0%
Tata Arbitrage Fund	202.65	1.06%	3,289,275	-7,425	-0.23%	3,296,700	101.31%	1,637,625	95.57%
Mahindra Manulife Aggressive Hybrid Fund	26.06	1.39%	423,000	0	0%	423,000	0%	423,000	10.44%
Nippon India ETF Nifty 50 BeES	387.69	0.76%	6,292,659	57,924	0.93%	6,234,735	2.52%	6,081,273	0.60%
Nippon India ETF Nifty 100	2.04	0.64%	33,036	1,108	3.47%	31,928	0.74%	31,692	2.80%
ICICI Prudential Nifty 50 ETF	247.97	0.76%	4,024,784	62,139	1.57%	3,962,645	2.69%	3,858,983	1.93%
Nippon India ETF Nifty Dividend Opportunities 50	1.92	2.33%	31,219	991	3.28%	30,228	3.44%	29,222	6.18%
Edelweiss Multi Asset Allocation Fund	5.85	0.25%	94,875	0	0%	94,875	0%	94,875	0%
Samco Large Cap Fund	0	-%	0	-17,325	-100%	17,325	-69.89%	57,531	-22.59%
HDFC Balanced Advantage Fund	84.71	0.08%	1,375,001	1	0.00%	1,375,000	0%	1,375,000	0%
Tata Nifty 50 Index Fund	10.11	0.76%	164,069	-44	-0.03%	164,113	2.04%	160,834	1.49%
HSBC Arbitrage Fund	14.54	0.60%	235,950	-36,300	-13.33%	272,250	25.48%	216,975	-9.93%
Tata Nifty 50 ETF	5.42	0.76%	87,918	-970	-1.09%	88,888	0.43%	88,509	0.16%
Mahindra Manulife Large Cap Fund	14.72	2.09%	239,000	0	0%	239,000	0%	239,000	10.14%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	0	-100%	75,839	0%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	0	-100%	3,442	0%
Nippon India BSE Sensex Next 30 ETF	0.15	3.54%	2,422	5	0.21%	2,417	-23.95%	3,178	-14.75%
Nippon India BSE Sensex Next 30 Index Fund	1.34	3.54%	21,745	733	3.49%	21,012	-0.07%	21,027	-5.85%
Mahindra Manulife Banking & Financial Services Fund	5.42	1.70%	88,000	0	0%	88,000	0%	88,000	100%
JM Large Cap Fund	8.50	1.75%	138,000	0	0%	138,000	0%	138,000	0%
Kotak Arbitrage Fund	702.40	0.98%	11,400,675	650,100	6.05%	10,750,575	17.71%	9,132,750	13.02%
HDFC Arbitrage Fund	191.37	0.87%	3,106,126	162,526	5.52%	2,943,600	-5.78%	3,124,275	3.19%
Nippon India Quant Fund	-	-%	-	-	-%	0	-100%	26,000	0%
PGIM India Midcap Fund	-	-%	-	-	-%	0	-100%	47,442	-97.11%
Nippon India Multi Asset Allocation Fund	40.05	0.52%	650,000	0	0%	650,000	0%	650,000	0%
Tata Dividend Yield Fund	12.12	1.26%	196,770	0	0%	196,770	0%	196,770	0%
WhiteOak Capital Flexi Cap Fund	0	-%	0	-115,030	-100%	115,030	-61.28%	297,096	0%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	21,151	0%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	41,755	0%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	10,364	0%
Tata Nifty Financial Services Index Fund	1.57	1.91%	25,482	-364	-1.41%	25,846	2.99%	25,095	3.92%
PGIM India Multi Cap Fund	-	-%	-	-	-%	0	-100%	2,558	-97.11%
Kotak Nifty 100 Equal Weight Index Fund	0.20	1.04%	3,213	279	9.51%	2,934	16.15%	2,526	39.79%
Kotak Nifty 50 Equal Weight Index Fund	0.45	2.04%	7,311	1,326	22.16%	5,985	7.26%	5,580	47.19%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	0	-100%	110	0%
JM Large & Mid Cap Fund	6.10	1.81%	99,000	0	0%	99,000	43.48%	69,000	100%
ICICI Prudential Equity Arbitrage Fund	257.45	0.79%	4,178,625	1,302,675	45.30%	2,875,950	27.60%	2,253,900	19.77%
DSP ELSS Tax Saver Fund	81.31	0.49%	1,319,685	0	0%	1,319,685	0%	1,319,685	0%
Mirae Asset Large Cap Fund	500.68	1.26%	8,126,624	1,279,779	18.69%	6,846,845	17.42%	5,831,145	91.63%
Mirae Asset Aggressive Hybrid Fund	96.71	1.06%	1,569,744	0	0%	1,569,744	0%	1,569,744	0%
Union Balanced Advantage Fund	9.55	0.71%	154,985	0	0%	154,985	0%	154,985	0%
Union Value Fund	4.74	1.39%	77,000	0	0%	77,000	0%	77,000	0%
DSP Nifty 50 Equal Weight ETF	12.40	2.03%	201,254	21,629	12.04%	179,625	0.78%	178,233	5.03%
Mirae Asset Balanced Advantage Fund	15.43	0.80%	250,512	0	0%	250,512	0%	250,512	0%
Union Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.08	0.45%	1,347	-10	-0.74%	1,357	0.07%	1,356	9.00%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.71	0.32%	11,526	162	1.43%	11,364	2.51%	11,086	3.16%
Zerodha Nifty LargeMidcap 250 Index Fund	3.52	0.32%	57,083	1,449	2.60%	55,634	3.50%	53,754	3.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.16	0.32%	2,627	129	5.16%	2,498	4.39%	2,393	0.13%
Union Multi Asset Allocation Fund	5.54	0.71%	90,000	0	0%	90,000	0%	90,000	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.09	0.32%	1,431	215	17.68%	1,216	4.65%	1,162	7.49%
Edelweiss Arbitrage Fund	88.09	0.55%	1,429,725	75,900	5.61%	1,353,825	23.38%	1,097,250	50.79%
Mirae Asset Nifty Financial Services ETF	8.02	1.91%	130,176	-2,790	-2.10%	132,966	-0.30%	133,363	1.79%
Union Children's Fund	0.84	1.12%	13,680	0	0%	13,680	0%	13,680	0%
Mirae Asset Multi Asset Allocation Fund	20.31	0.86%	329,678	30,000	10.01%	299,678	0%	299,678	0%
Union Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union ELSS Tax Saver Fund	7.21	0.81%	117,000	0	0%	117,000	0%	117,000	0%
DSP Equity Savings Fund	2.24	0.06%	36,300	0	0%	36,300	0%	36,300	0%
DSP Nifty 50 Equal Weight Index Fund	46.47	2.03%	754,236	80,168	11.89%	674,068	1.50%	664,121	2.14%
DSP Arbitrage Fund	44.58	0.74%	723,525	4,950	0.69%	718,575	99.77%	359,700	0.23%
Mirae Asset Banking and Financial Services Fund	37.91	1.88%	615,265	0	0%	615,265	11.81%	550,265	0%
Mirae Asset Nifty Total Market Index Fund	0.19	0.43%	3,130	4	0.13%	3,126	1.53%	3,079	2.91%
DSP Large & Mid Cap Fund	66.26	0.42%	1,075,531	0	0%	1,075,531	0%	1,075,531	-24.16%
JM Arbitrage Fund	7.68	2.15%	124,575	1,650	1.34%	122,925	19.20%	103,125	212.50%
Nippon India Arbitrage Fund	83.36	0.54%	1,353,000	69,300	5.40%	1,283,700	11.46%	1,151,700	-22.70%
Union Largecap Fund	3.08	0.67%	50,000	0	0%	50,000	0%	50,000	-41.93%
Union Equity Savings Fund	0.49	0.36%	7,980	0	0%	7,980	0%	7,980	0%
Mirae Asset Equity Savings Fund	8.38	0.50%	135,965	0	0%	135,965	0%	135,965	0%
Union Arbitrage Fund	3.66	1.22%	59,400	0	0%	59,400	0%	59,400	-27.27%
DSP Nifty 50 Index Fund	6.39	0.77%	103,782	-262	-0.25%	104,044	2.58%	101,428	3.79%
Mirae Asset Nifty 50 ETF (MAN50ETF)	34.31	0.76%	556,828	-8,256	-1.46%	565,084	0.28%	563,515	-0.28%
DSP Quant Fund	20.38	2.28%	330,739	0	0%	330,739	22.24%	270,563	-6.48%
Union Large & Midcap Fund	0	-%	0	-159,000	-100%	159,000	0%	159,000	-18.46%
Union Midcap Fund	15.16	0.98%	246,060	0	0%	246,060	0%	246,060	-23.83%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.13	0.97%	18,350	-141	-0.76%	18,491	-1.49%	18,770	0.12%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 ETF	1.18	0.76%	19,139	-197	-1.02%	19,336	2.03%	18,952	1.19%
Union Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Flexi Cap Fund	45.80	1.47%	743,380	100,000	15.54%	643,380	0%	643,380	6.63%
HDFC BSE 500 Index Fund	1.04	0.45%	16,960	-338	-1.95%	17,298	0.79%	17,163	-5.77%
Mirae Asset Multicap Fund	-	-%	-	-	-%	0	-100%	214,007	-62.91%
Union Business Cycle Fund	-	-%	-	-	-%	0	-100%	84,447	0%
Mirae Asset Nifty 200 Alpha 30 ETF	0	-%	0	-165,473	-100%	165,473	0.88%	164,022	0.80%
Zerodha Nifty 100 ETF	0.50	0.64%	8,150	1,015	14.23%	7,135	21.14%	5,890	5.97%
Mirae Asset Nifty 50 Index Fund	0.27	0.76%	4,398	372	9.24%	4,026	4.84%	3,840	4.86%
DSP BSE SENSEX Next 30 Index Fund	0.42	3.54%	6,853	171	2.56%	6,682	1.80%	6,564	8.39%
Mirae Asset Small Cap Fund	18.51	0.77%	300,417	50,000	19.97%	250,417	0%	250,417	0%
DSP BSE Sensex Next 30 ETF	1.17	3.54%	18,990	1,324	7.49%	17,666	8.57%	16,271	9.92%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.52%	1,203	134	12.54%	1,069	7.98%	990	18.42%
Tata Equity Savings Fund	1.35	0.50%	21,900	0	0%	21,900	0%	21,900	0%
Tata Balanced Advantage Fund	98.51	1.01%	1,598,998	0	0%	1,598,998	0%	1,598,998	19.42%
Mirae Asset Arbitrage Fund	15.40	0.50%	249,975	84,975	51.50%	165,000	-4.31%	172,425	-45.14%
Mirae Asset Nifty50 Equal Weight ETF	1.30	2.03%	21,125	2,113	11.11%	19,012	4.32%	18,224	79.53%
HSBC Large Cap Fund	-	-%	-	-	-%	1,000,000	0%	1,000,000	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	1,440,100	0%	1,440,100	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	44,000	0%	44,000	-84.56%
SBI Balanced Advantage Fund	43.46	0.12%	705,375	48,675	7.41%	656,700	100%	-	-%
SBI Equity Savings Fund	16.37	0.27%	265,650	0	0%	265,650	100%	-	-%
Unifi Dynamic Asset Allocation Fund	1.68	0.19%	27,225	0	0%	27,225	100%	-	-%
JM Value Fund	10.47	1.05%	170,000	55,000	47.83%	115,000	100%	-	-%
Mirae Asset Focused Fund	150.64	1.94%	2,445,031	815,353	50.03%	1,629,678	100%	-	-%
Axis Equity Savings Fund	1.22	0.13%	19,800	0	0%	19,800	100%	-	-%
JioBlackRock Nifty 50 Index Fund	0.71	0.77%	11,565	2,096	22.14%	9,469	100%	-	-%
Parag Parikh Flexi Cap Fund	8.13	0.01%	132,000	132,000	100%	-	-%	-	-%
Axis Children's Fund	2.65	0.29%	43,038	43,038	100%	-	-%	-	-%
Axis Agressive Hybrid Fund	3.84	0.25%	62,408	62,408	100%	-	-%	-	-%
Axis Retirement Fund - Aggressive Plan	2.27	0.30%	36,824	36,824	100%	-	-%	-	-%
Axis Retirement Fund - Dynamic Plan	0.93	0.30%	15,157	15,157	100%	-	-%	-	-%
Quant Arbitrage Fund	2.29	1.47%	37,125	37,125	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	79.48	0.62%	1,290,080	1,290,080	100%	-	-%	-	-%
Kotak Multicap Fund	409.98	2.02%	6,654,498	6,654,498	100%	-	-%	-	-%
Kotak Multi Asset Allocation Fund	61.61	0.69%	1,000,000	1,000,000	100%	-	-%	-	-%
ICICI Prudential Equity Savings Fund	1.32	0.01%	21,450	21,450	100%	-	-%	-	-%
Total:			220,840,763	11,089,653		212,214,828		200,795,440

36.31% Gain from 52W Low

Kotak Multicap Fund Regular Growth was the highest buyer of 6,654,498 shares in Sep 2025 constituting 0.35% of the paid up equity of the company.

Aditya Birla Sun Life Quant Fund Regular Growth was the highest seller of 892,569 shares in Sep 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

36.31% Gain from 52W Low

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

113 MFs bought and 68 MFs sold Shriram Finance Ltd. in the month of Sep 2025 for a net change of 11,089,653 stocks

Kotak Multicap Fund Regular Growth was the highest buyer of 6,654,498 shares in Sep 2025 constituting 0.35% of the paid up equity of the company.

Aditya Birla Sun Life Quant Fund Regular Growth was the highest seller of 892,569 shares in Sep 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners