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

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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 50 Index Fund	7.15	0.89%	95,462	1,838	1.96%	93,624	1.14%	92,570	2.95%
Motilal Oswal Nifty 500 Fund	13.98	0.53%	186,626	3,169	1.73%	183,457	0.96%	181,715	1.93%
Motilal Oswal Nifty 50 ETF	0.55	0.89%	7,358	2	0.03%	7,356	-1.04%	7,433	7.27%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	1.69	6.97%	22,580	1,285	6.03%	21,295	-1.45%	21,609	3.17%
Motilal Oswal Nifty 500 ETF	0.94	0.52%	12,551	338	2.77%	12,213	7.80%	11,329	0.24%
Motilal Oswal Nifty 50 Equal Weight ETF	1.24	2.37%	16,600	2	0.01%	16,598	119.17%	7,573	0.21%
Motilal Oswal BSE 1000 Index Fund	0.27	0.50%	3,602	21	0.59%	3,581	0.99%	3,546	7.00%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Multi Cap Fund	37.45	0.76%	500,000	0	0%	500,000	0%	500,000	0%
Canara Robeco Balanced Advantage Fund	10.30	0.74%	137,500	0	0%	137,500	0%	137,500	0%
LIC MF Large & Mid Cap Fund	56.63	1.80%	756,137	-89,532	-10.59%	845,669	0%	845,669	0%
LIC MF Flexi Cap Fund	28.71	2.67%	383,329	-59,056	-13.35%	442,385	0%	442,385	25.56%
LIC MF Aggressive Hybrid Fund	6.27	1.17%	83,703	0	0%	83,703	0%	83,703	0%
LIC MF Large Cap Fund	22.69	1.51%	302,984	0	0%	302,984	0%	302,984	19.56%
LIC MF ELSS	0	-%	0	-23,069	-100%	23,069	0%	23,069	0%
LIC MF Nifty 50 Index Fund	3.08	0.89%	41,071	984	2.45%	40,087	-3.33%	41,467	0%
LIC MF Infrastructure Fund	14.10	1.34%	188,329	-72,563	-27.81%	260,892	0%	260,892	0%
LIC MF Banking & Financial Services Fund	9.36	3.29%	124,916	-11,613	-8.51%	136,529	0%	136,529	37.78%
LIC MF Focused	7.99	4.54%	106,700	-14,424	-11.91%	121,124	0%	121,124	11.70%
LIC MF Value Fund	4.07	1.93%	54,374	0	0%	54,374	0%	54,374	12.49%
SBI Equity Minimum Variance Fund	2.68	1.17%	35,770	2,311	6.91%	33,459	-0.31%	33,564	-0.05%
LIC MF Nifty 100 ETF	5.71	0.74%	76,206	0	0%	76,206	0.45%	75,862	-0.30%
SBI S&P BSE 100 ETF	0.07	0.72%	957	0	0%	957	-0.21%	959	0.10%
SBI Nifty 50 ETF	1,884.10	0.89%	25,158,285	49,184	0.20%	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	4.25	0.55%	56,735	-15,864	-21.85%	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	0.55	0.88%	7,334	-197	-2.62%	7,531	-5.38%	7,959	0.61%
SBI Quant Fund	168.42	4.55%	2,248,852	-139,904	-5.86%	2,388,756	-2.98%	2,462,026	-23.18%
Angel One Nifty Total Market Index Fund	0.26	0.50%	3,449	84	2.50%	3,365	1.29%	3,322	7.51%
Angel One Nifty 50 Index Fund	0.33	0.89%	4,391	-31	-0.70%	4,422	-2.86%	4,552	3.01%
Angel One Nifty 50 ETF	0.12	0.89%	1,635	37	2.32%	1,598	1.40%	1,576	2.74%
LIC MF Dividend Yield Fund	14.26	2.04%	190,452	-25,486	-11.80%	215,938	0%	215,938	0%
LIC MF Conservative Hybrid Fund	1.11	2.25%	14,811	0	0%	14,811	-3.61%	15,365	0%
LIC MF Multi Cap Fund	28.58	1.59%	381,598	-26,334	-6.46%	407,932	0%	407,932	49.65%
Quantum Multi Asset Allocation Fund	0.17	0.35%	2,292	0	0%	2,292	0%	2,292	0%
SBI Nifty50 Equal Weight ETF	0.68	2.37%	9,141	56	0.62%	9,085	9.74%	8,279	0.29%
LIC MF Childrens Fund	0.30	1.95%	4,056	0	0%	4,056	0%	4,056	0%
SBI Nifty Index Fund	101.41	0.90%	1,354,169	70,478	5.49%	1,283,691	1.18%	1,268,748	1.96%
Quantum Value Fund	0	-%	0	-54,048	-100%	54,048	0%	54,048	0%
Quantum ELSS Tax Saver Fund	0	-%	0	-10,202	-100%	10,202	0%	10,202	0%
Baroda BNP Paribas Arbitrage Fund	34.35	2.68%	458,700	31,350	7.34%	427,350	-0.77%	430,650	88.45%
SBI Nifty 500 Index Fund	4.51	0.52%	60,269	-1,837	-2.96%	62,106	-2.27%	63,549	0.47%
Baroda BNP Paribas Focused Fund	16.85	2.38%	225,000	-75,000	-25%	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	8.02	0.89%	107,074	-102	-0.10%	107,176	-1.15%	108,421	-0.13%
Quantum Nifty 50 ETF	0.68	0.89%	9,097	134	1.50%	8,963	-0.57%	9,014	1.51%
SBI Nifty50 Equal Weight Index Fund	24.15	2.37%	322,500	-13,092	-3.90%	335,592	9.39%	306,780	-0.09%
Motilal Oswal Arbitrage Fund	0	-%	0	-78,375	-100%	78,375	102.13%	38,775	0%
SBI Arbitrage Opportunities Fund	404.25	1.01%	5,397,975	89,100	1.68%	5,308,875	18.53%	4,478,925	214.91%
Union Large & Midcap Fund	-	-%	-	-	-%	0	-100%	159,000	0%
Union Business Cycle Fund	10.06	1.77%	134,362	134,362	100%	-	-%	0	-100%
ICICI Prudential Nifty 50 Index Fund	132.24	0.89%	1,765,837	16,804	0.96%	1,749,033	-0.59%	1,759,381	1.85%
Aditya Birla Sun Life Mid Cap Fund	15.94	0.25%	212,908	-958,235	-81.82%	1,171,143	-21.01%	1,482,626	-10.42%
Kotak Small Cap Fund	185.85	1.03%	2,481,620	0	0%	2,481,620	0%	2,481,620	0%
Aditya Birla Sun Life Flexi Cap Fund	167.08	0.68%	2,230,958	0	0%	2,230,958	-25.63%	3,000,000	0%
HSBC Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC ELSS Tax saver Fund	78.35	1.86%	1,046,200	0	0%	1,046,200	-18.99%	1,291,500	0%
Union Value Fund	8.09	2.23%	108,000	31,000	40.26%	77,000	0%	77,000	0%
ICICI Prudential Nifty 100 ETF	1.14	0.74%	15,245	-4	-0.03%	15,249	1.57%	15,014	13.55%
Aditya Birla Sun Life Special Opportunities Fund	21.12	2.45%	282,075	0	0%	282,075	0%	282,075	0%
Kotak ESG Exclusionary Strategy Fund	20.59	2.38%	275,000	0	0%	275,000	0%	275,000	0%
Bandhan Nifty 50 ETF	0.20	0.89%	2,650	0	0%	2,650	-0.97%	2,676	-10.65%
ITI Mid Cap Fund	13.81	1.07%	184,469	-44,819	-19.55%	229,288	0%	229,288	4.82%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	10.40	2.37%	138,882	2,854	2.10%	136,028	16.36%	116,898	2.94%
ITI Value Fund	6.97	2.01%	93,010	0	0%	93,010	0%	93,010	3.12%
Kotak Nifty 50 Index Fund	8.94	0.89%	119,365	431	0.36%	118,934	2.44%	116,103	0.31%
Bank of India Large Cap Fund	7.79	3.75%	104,000	0	0%	104,000	0%	104,000	0%
SBI Balanced Advantage Fund	52.83	0.14%	705,375	0	0%	705,375	7.41%	656,700	100%
Aditya Birla Sun Life Business Cycle Fund	22.47	1.25%	300,000	0	0%	300,000	0%	300,000	-7.69%
ITI Banking and Financial Services Fund	9.68	2.90%	129,200	129,200	100%	0	-100%	43,000	-6.18%
Bandhan Nifty 100 Index Fund	1.57	0.74%	20,970	538	2.63%	20,432	1.24%	20,182	2.47%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	0	-100%	115,030	-61.28%
HSBC Multi Cap Fund	80.21	1.52%	1,071,000	178,749	20.03%	892,251	-22.48%	1,151,000	0%
Bandhan Financial Services Fund	11.82	1.07%	157,800	2,207	1.42%	155,593	-9.91%	172,707	-59.91%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.88	0.37%	11,815	65	0.55%	11,750	-2.00%	11,990	2.50%
ICICI Prudential Nifty 500 Index Fund	0.23	0.52%	3,090	386	14.28%	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	10.78	0.89%	143,966	1,090	0.76%	142,876	1.11%	141,303	2.09%
Aditya Birla Sun Life Dividend Yield Fund	29.56	1.98%	394,716	100,000	33.93%	294,716	0%	294,716	0%
Kotak Contra Fund	118.27	2.40%	1,579,305	0	0%	1,579,305	0%	1,579,305	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	32.53	0.43%	434,319	-60,000	-12.14%	494,319	0%	494,319	23.58%
Kotak Large & Midcap Fund	374.45	1.27%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Aditya Birla Sun Life Focused Fund	288.57	3.58%	3,853,230	162,966	4.42%	3,690,264	0%	3,690,264	4.42%
ICICI Prudential Equity Arbitrage Fund	389.92	1.21%	5,206,575	1,027,950	24.60%	4,178,625	45.30%	2,875,950	27.60%
Kotak Arbitrage Fund	1,295.99	1.79%	17,305,200	5,904,525	51.79%	11,400,675	6.05%	10,750,575	17.71%
Aditya Birla Sun Life Value Fund	212.98	3.38%	2,843,915	0	0%	2,843,915	0%	2,843,915	4.44%
Kotak Large Cap Fund	171.63	1.57%	2,291,777	145,677	6.79%	2,146,100	0%	2,146,100	0%
Aditya Birla Sun Life Balanced Advantage Fund	43.75	0.51%	584,126	0	0%	584,126	0%	584,126	0%
Union Largecap Fund	3.74	0.79%	50,000	0	0%	50,000	0%	50,000	0%
ICICI Prudential BSE 500 ETF	1.74	0.53%	23,217	0	0%	23,217	0.51%	23,099	-1.23%
HSBC Nifty 50 Index Fund	3.24	0.89%	43,253	202	0.47%	43,051	-0.95%	43,466	0.94%
Kotak Quant Fund	0	-%	0	-129,434	-100%	129,434	-28.43%	180,854	-4.57%
Aditya Birla Sun Life Large Cap Fund	185.63	0.60%	2,478,669	0	0%	2,478,669	-3.83%	2,577,295	0%
Bank of India Large & Mid Cap Fund	8.16	1.87%	108,972	0	0%	108,972	0%	108,972	0%
Aditya Birla Sun Life Arbitrage Fund	119.12	0.49%	1,590,600	219,450	16.00%	1,371,150	0%	1,371,150	0.61%
Kotak Flexicap Fund	183.26	0.33%	2,447,000	0	0%	2,447,000	0%	2,447,000	0%
Bandhan Nifty 50 Index Fund	18.76	0.89%	250,436	3,826	1.55%	246,610	-0.02%	246,648	1.66%
Union ELSS Tax Saver Fund	11.01	1.19%	147,000	30,000	25.64%	117,000	0%	117,000	0%
HSBC Value Fund	336.52	2.35%	4,493,490	0	0%	4,493,490	-13.52%	5,195,700	0%
HSBC Balanced Advantage Fund	29.96	1.89%	400,000	0	0%	400,000	0%	400,000	0%
Aditya Birla Sun Life Banking & Financial Services Fund	89.75	2.49%	1,198,382	0	0%	1,198,382	0%	1,198,382	0%
Bank of India Balanced Advantage Fund	2.49	1.72%	33,242	0	0%	33,242	0%	33,242	0%
HSBC Arbitrage Fund	16.93	0.70%	226,050	-9,900	-4.20%	235,950	-13.33%	272,250	25.48%
Aditya Birla Sun Life Equity Savings Fund	1.37	0.15%	18,256	0	0%	18,256	3.42%	17,653	0%
SBI Equity Savings Fund	19.89	0.33%	265,650	0	0%	265,650	0%	265,650	100%
Union Balanced Advantage Fund	11.61	0.84%	154,985	0	0%	154,985	0%	154,985	0%
Union Equity Savings Fund	0.60	0.43%	7,980	0	0%	7,980	0%	7,980	0%
Union Arbitrage Fund	4.45	1.50%	59,400	0	0%	59,400	0%	59,400	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	17.97	1.51%	240,000	0	0%	240,000	0%	240,000	0%
Kotak Focused Fund	162.89	4.21%	2,175,000	0	0%	2,175,000	6.10%	2,050,000	0%
Union Midcap Fund	20.13	1.24%	268,794	22,734	9.24%	246,060	0%	246,060	0%
ICICI Prudential Nifty 50 ETF	310.23	0.89%	4,142,432	117,648	2.92%	4,024,784	1.57%	3,962,645	2.69%
Kotak Nifty 50 ETF	28.76	0.89%	384,026	-5,335	-1.37%	389,361	-2.67%	400,046	-1.12%
Aditya Birla Sun Life Nifty 50 ETF	28.33	0.89%	378,235	7,672	2.07%	370,563	-1.33%	375,567	0.37%
HSBC Focused Fund	86.36	5.06%	1,153,100	-96,900	-7.75%	1,250,000	0%	1,250,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	9.13	1.48%	121,920	0	0%	121,920	0%	121,920	0%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.86	2.37%	51,509	1,404	2.80%	50,105	12.79%	44,425	13.12%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	13.85	6.35%	184,961	-19	-0.01%	184,980	-1.37%	187,550	0.69%
Kotak Banking & Financial Services Fund	45.81	3.46%	611,720	0	0%	611,720	0%	611,720	0%
Bank of India Multi Cap Fund	17.55	1.81%	234,282	0	0%	234,282	0%	234,282	0%
Kotak Nifty Financial Services Ex-Bank Index Fund	4.91	6.35%	65,619	5,211	8.63%	60,408	-6.48%	64,592	0.73%
Groww Nifty Total Market Index Fund	1.71	0.51%	22,847	173	0.76%	22,674	-0.56%	22,801	1.71%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Children's Fund	1.02	1.29%	13,680	0	0%	13,680	0%	13,680	0%
Old Bridge Focused Fund	156.24	7.13%	2,086,200	300,000	16.80%	1,786,200	5.93%	1,686,200	8.42%
HSBC Multi Asset Allocation Fund	0.61	0.03%	8,100	0	0%	8,100	-96.88%	259,800	0%
Bank of India Multi Asset Allocation Fund	4.18	1.24%	55,877	0	0%	55,877	0%	55,877	0%
Bajaj Finserv Nifty 50 ETF	1.77	0.89%	23,691	0	0%	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	0.21	0.50%	2,742	-95	-3.35%	2,837	-2.44%	2,908	4.19%
Union Multi Asset Allocation Fund	6.74	0.83%	90,000	0	0%	90,000	0%	90,000	0%
Bandhan Business Cycle Fund	16.13	1.03%	215,383	-19,464	-8.29%	234,847	-1.72%	238,959	0%
ICICI Prudential Nifty200 Value 30 ETF	0.54	3.66%	7,276	-244	-3.24%	7,520	3.97%	7,233	11.72%
ICICI Prudential Nifty200 Value 30 Index Fund	3.95	3.66%	52,712	1,612	3.15%	51,100	-0.36%	51,284	0.41%
Kotak Nifty 100 Equal Weight Index Fund	0.25	1.20%	3,401	188	5.85%	3,213	9.51%	2,934	16.15%
Kotak Nifty 50 Equal Weight Index Fund	0.55	2.39%	7,277	-34	-0.47%	7,311	22.16%	5,985	7.26%
Kotak Nifty 100 Equal Weight ETF	0.03	1.19%	457	-1	-0.22%	458	45.86%	314	18.94%
HSBC Financial Services Fund	33.11	4.35%	442,100	0	0%	442,100	0%	442,100	0%
Groww Nifty 200 ETF	0.09	0.60%	1,165	23	2.01%	1,142	-3.55%	1,184	2.33%
Angel One Nifty Total Market ETF	0.22	0.50%	2,956	4	0.14%	2,952	22.08%	2,418	31.48%
Bajaj Finserv Nifty 50 Index Fund	0.08	0.89%	1,087	20	1.87%	1,067	2.99%	1,036	5.28%
Groww Nifty 50 Index Fund	0.14	0.89%	1,889	222	13.32%	1,667	6.25%	1,569	11.20%
Groww Nifty 50 ETF	0.11	0.88%	1,433	-39	-2.65%	1,472	17.10%	1,257	7.16%
Navi ELSS Tax Saver Fund	1.05	1.94%	14,000	0	0%	14,000	0%	14,000	0%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	423,000	0%	423,000	0%
Taurus Nifty 50 Index Fund	0.06	0.88%	743	3	0.41%	740	3.93%	712	-0.84%
Navi Large & Midcap Fund	8.99	2.82%	120,000	-23,500	-16.38%	143,500	0%	143,500	0%
Mahindra Manulife Mid Cap Fund	47.93	1.14%	640,000	0	0%	640,000	0%	640,000	11.30%
Navi Aggressive Hybrid Fund	2.19	1.74%	29,262	0	0%	29,262	55.96%	18,762	0%
Navi Flexi Cap Fund	9.25	3.52%	123,500	0	0%	123,500	21.08%	102,000	0%
Kotak Balanced Advantage Fund	87.07	0.49%	1,162,605	0	0%	1,162,605	0%	1,162,605	0%
Tata Nifty 50 ETF	6.58	0.89%	87,918	0	0%	87,918	-1.09%	88,888	0.43%
Mahindra Manulife Large Cap Fund	17.90	2.43%	239,000	0	0%	239,000	0%	239,000	0%
ITI Arbitrage Fund	0.43	0.92%	5,775	-8,250	-58.82%	14,025	0%	14,025	0%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Large Cap Fund	8.58	1.60%	114,599	0	0%	114,599	0%	114,599	0%
Tata Business Cycle Fund	49.27	1.69%	657,859	0	0%	657,859	0%	657,859	0%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.96	0.89%	12,838	165	1.30%	12,673	1.08%	12,538	1.89%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty Financial Services Index Fund	1.91	2.23%	25,478	-4	-0.02%	25,482	-1.41%	25,846	2.99%
Helios Financial Services Fund	5.65	2.72%	75,382	0	0%	75,382	0%	75,382	0%
Helios Large & Mid Cap Fund	5.28	0.96%	70,480	0	0%	70,480	0%	70,480	0%
Unifi Dynamic Asset Allocation Fund	2.78	0.29%	37,125	9,900	36.36%	27,225	0%	27,225	100%
Tata Equity Savings Fund	1.64	0.60%	21,900	0	0%	21,900	0%	21,900	0%
Tata Value Fund	368.68	4.15%	4,923,000	0	0%	4,923,000	5.19%	4,680,000	4%
Bank of India Arbitrage Fund	0.56	1.29%	7,425	0	0%	7,425	0%	7,425	0%
Navi Nifty 50 Index Fund	32.98	0.89%	440,405	3,205	0.73%	437,200	0.70%	434,157	2.60%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.81	0.88%	10,849	-50	-0.46%	10,899	0.44%	10,851	0.95%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India NSE Nifty 50 Index Fund	6.88	0.89%	91,818	-124	-0.13%	91,942	-0.95%	92,826	0.80%
Tata Nifty 50 Index Fund	13.16	0.89%	175,690	11,621	7.08%	164,069	-0.03%	164,113	2.04%
Bandhan Arbitrage Fund	84.83	0.97%	1,132,725	-64,350	-5.38%	1,197,075	1.33%	1,181,400	38.76%
Taurus Banking & Financial Services Fund	0	-%	0	-1,404	-100%	1,404	0%	1,404	-56.85%
Kotak Equity Savings Fund	0	-%	0	-78,375	-100%	78,375	0%	78,375	0%
Tata Arbitrage Fund	284.95	1.42%	3,804,900	515,625	15.68%	3,289,275	-0.23%	3,296,700	101.31%
Tata Balanced Advantage Fund	119.75	1.21%	1,598,998	0	0%	1,598,998	0%	1,598,998	0%
ITI Multi Cap Fund	17.74	1.34%	236,832	21,543	10.01%	215,289	0%	215,289	0%
Tata Dividend Yield Fund	14.74	1.45%	196,770	0	0%	196,770	0%	196,770	0%
Bajaj Finserv Arbitrage Fund	5.93	0.47%	79,200	0	0%	79,200	9.09%	72,600	633.33%
Helios Flexi Cap Fund	59.52	1.21%	794,752	0	0%	794,752	0%	794,752	0%
Helios Balanced Advantage Fund	6.82	2.14%	91,110	0	0%	91,110	0%	91,110	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.09	0.37%	1,195	-305	-20.33%	1,500	-0.27%	1,504	1.01%
Tata Nifty200 Alpha 30 Index Fund	-	-%	-	-	-%	0	-100%	81,962	-2.46%
Kotak MSCI India ETF	5.30	0.77%	70,830	4,879	7.40%	65,951	17.23%	56,260	-38.26%
Samco Large Cap Fund	-	-%	-	-	-%	0	-100%	17,325	-69.89%
Mahindra Manulife Banking & Financial Services Fund	8.39	2.41%	112,000	24,000	27.27%	88,000	0%	88,000	0%
Samco Dynamic Asset Allocation Fund	0	-%	0	-104,018	-100%	104,018	0%	104,018	0%
Samco Multi Asset Allocation Fund	0	-%	0	-16,325	-100%	16,325	0%	16,325	0%
JM Large Cap Fund	10.33	2.12%	138,000	0	0%	138,000	0%	138,000	0%
JM Value Fund	20.59	2.03%	275,000	105,000	61.76%	170,000	47.83%	115,000	100%
UTI Large & Mid Cap Fund	65.87	1.24%	879,590	0	0%	879,590	7.08%	821,440	0%
UTI Nifty 50 Index Fund	228.66	0.89%	3,053,298	33,102	1.10%	3,020,196	0.75%	2,997,804	1.56%
HDFC Nifty 50 Index Fund	195.22	0.89%	2,606,762	10,047	0.39%	2,596,715	0.21%	2,591,399	1.19%
Sundaram Aggressive Hybrid Fund	0	-%	0	-1,372,500	-100%	1,372,500	0%	1,372,500	0%
Invesco India Contra Fund	109.62	0.54%	1,463,768	0	0%	1,463,768	0%	1,463,768	0%
Edelweiss Large & Mid Cap Fund	49.79	1.15%	664,865	0	0%	664,865	0%	664,865	0%
Invesco India Arbitrage Fund	101.94	0.38%	1,361,250	-2,110,350	-60.79%	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	42.15	2.78%	562,890	0	0%	562,890	0%	562,890	0%
Edelweiss ELSS Tax saver Fund	2.81	0.64%	37,581	0	0%	37,581	-47.87%	72,095	0%
HDFC Large and Mid Cap Fund	241.02	0.85%	3,218,280	0	0%	3,218,280	0%	3,218,280	0%
UTI Retirement Fund	30.52	0.64%	407,478	0	0%	407,478	0%	407,478	0%
UTI Equity Savings Fund	5.78	0.77%	77,137	17,282	28.87%	59,855	32.92%	45,031	0%
Nippon India ETF Nifty 50 BeES	479.34	0.89%	6,400,584	107,925	1.72%	6,292,659	0.93%	6,234,735	2.52%
UTI Nifty 50 ETF	600.09	0.89%	8,012,999	96,409	1.22%	7,916,590	0.02%	7,914,617	1.15%
HDFC Nifty 50 ETF	44.13	0.89%	589,224	3,712	0.63%	585,512	0.14%	584,692	0.83%
HDFC Banking & Financial Services Fund	133.61	3.06%	1,784,112	0	0%	1,784,111	12.63%	1,584,112	0%
HDFC NIFTY50 Equal Weight Index Fund	38.38	2.38%	512,541	-4,661	-0.90%	517,202	12.37%	460,257	1.26%
Edelweiss Nifty 50 Index Fund	1.90	0.89%	25,312	1,009	4.15%	24,303	3.09%	23,575	4.56%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.15	0.37%	15,419	92	0.60%	15,327	-2.60%	15,736	4.41%
HDFC Multi Cap Fund	183.26	0.93%	2,447,006	416,226	20.50%	2,030,781	0.00%	2,030,780	0%
HDFC Nifty 100 Equal Weight Index Fund	5.07	1.19%	67,671	2,401	3.68%	65,270	16.03%	56,255	2.37%
HDFC Nifty 100 Index Fund	2.84	0.74%	37,897	324	0.86%	37,573	2.29%	36,733	2.70%
HDFC Nifty 100 ETF	0.29	0.74%	3,857	-81	-2.06%	3,938	8.54%	3,628	2.60%
HDFC BSE 500 ETF	0.10	0.53%	1,347	0	0%	1,347	-0.74%	1,357	0.07%
HDFC BSE 500 Index Fund	1.27	0.53%	16,897	-55	-0.32%	16,960	-1.95%	17,298	0.79%
Sundaram Multi Asset Allocation Fund	0	-%	0	-503,159	-100%	503,159	0%	503,159	0%
Nippon India Nifty 500 Equal Weight Index Fund	1.09	0.24%	14,549	278	1.95%	14,271	7.90%	13,226	-3.18%
HDFC Nifty LargeMidcap 250 Index Fund	1.62	0.37%	21,600	-801	-3.58%	22,401	-5.97%	23,824	0.54%
Invesco India Business Cycle Fund	14.34	1.66%	191,451	0	0%	191,451	0%	191,451	0%
HDFC Balanced Advantage Fund	102.97	0.10%	1,375,000	0	0%	1,375,001	0.00%	1,375,000	0%
Sundaram Nifty 100 Equal Weight Fund	1.57	1.19%	20,913	4,787	29.68%	16,126	0.62%	16,026	1.25%
UTI Aggressive Hybrid Fund	84.93	1.29%	1,134,109	0	0%	1,134,109	0%	1,134,109	0%
Sundaram Equity Savings Fund	0	-%	0	-136,775	-100%	136,775	5.74%	129,350	0%
Sundaram Mid Cap Fund	96.56	0.73%	1,289,312	-1,147,841	-47.10%	2,437,153	0%	2,437,153	4.60%
Sundaram Dividend Yield Fund	5.62	0.61%	75,000	0	0%	75,000	0%	75,000	0%
UTI Arbitrage Fund	30.83	0.31%	411,675	12,375	3.10%	399,300	-0.21%	400,125	195.73%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	114.98	0.72%	1,535,325	182,325	13.48%	1,353,000	5.40%	1,283,700	11.46%
Sundaram Balanced Advantage Fund	0	-%	0	-288,000	-100%	288,000	0%	288,000	0%
Edelweiss Flexi Cap Fund	37.18	1.24%	496,436	0	0%	496,436	0%	496,436	0%
Nippon India ETF Nifty Dividend Opportunities 50	2.11	2.71%	28,153	-3,066	-9.82%	31,219	3.28%	30,228	3.44%
Edelweiss Focused Fund	36.80	3.57%	491,351	-20,294	-3.97%	511,645	0%	511,645	0%
UTI Nifty50 Equal Weight Index Fund	2.75	2.37%	36,701	562	1.56%	36,139	12.38%	32,157	1.89%
UTI Mid Cap Fund	148.64	1.23%	1,984,798	0	0%	1,984,798	0%	1,984,798	0%
UTI Banking and Financial Services Fund	41.19	3.06%	550,000	-100,000	-15.38%	650,000	-7.14%	700,000	0%
Sundaram Financial Services Opportunities	75.16	4.69%	1,003,598	-82,227	-7.57%	1,085,825	0%	1,085,825	0%
Nippon India Index Fund Nifty Plan	25.44	0.89%	339,704	7,181	2.16%	332,523	1.17%	328,677	2.79%
Edelweiss Arbitrage Fund	94.96	0.57%	1,268,025	-161,700	-11.31%	1,429,725	5.61%	1,353,825	23.38%
Sundaram Services Fund	137.56	2.94%	1,836,871	-82,345	-4.29%	1,919,216	0%	1,919,216	12.82%
Invesco India Equity Savings Fund	1.98	0.45%	26,400	0	0%	26,400	0%	26,400	-31.91%
Nippon India ETF Nifty 100	2.36	0.74%	31,518	-1,518	-4.59%	33,036	3.47%	31,928	0.74%
Invesco India Nifty 50 ETF	0.86	0.89%	11,537	-141	-1.21%	11,678	-0.59%	11,747	0%
Nippon India Multi Asset Allocation Fund	37.45	0.43%	500,000	-150,000	-23.08%	650,000	0%	650,000	0%
HDFC Business Cycle Fund	35.57	1.20%	475,000	0	0%	475,001	0.00%	475,000	0%
Invesco India Multi Asset Allocation Fund	1.43	0.26%	19,117	2,116	12.45%	17,001	10.34%	15,408	16.45%
Nippon India BSE Sensex Next 30 ETF	0.18	4.13%	2,422	0	0%	2,422	0.21%	2,417	-23.95%
Nippon India BSE Sensex Next 30 Index Fund	1.60	4.13%	21,367	-378	-1.74%	21,745	3.49%	21,012	-0.07%
JM Large & Mid Cap Fund	7.98	2.14%	106,500	7,500	7.58%	99,000	0%	99,000	43.48%
JM Arbitrage Fund	0	-%	0	-124,575	-100%	124,575	1.34%	122,925	19.20%
HDFC Arbitrage Fund	166.69	0.72%	2,225,850	-880,275	-28.34%	3,106,126	5.52%	2,943,600	-5.78%
Mirae Asset Aggressive Hybrid Fund	110.07	1.17%	1,469,744	-100,000	-6.37%	1,569,744	0%	1,569,744	0%
Mirae Asset Balanced Advantage Fund	17.26	0.87%	230,512	-20,000	-7.98%	250,512	0%	250,512	0%
Parag Parikh Arbitrage Fund	30.21	1.57%	403,425	0	0%	403,425	0%	403,425	288.10%
DSP Equity Savings Fund	2.72	0.07%	36,300	0	0%	36,300	0%	36,300	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.88	0.37%	11,804	278	2.41%	11,526	1.43%	11,364	2.51%
Zerodha Nifty LargeMidcap 250 Index Fund	4.37	0.37%	58,377	1,294	2.27%	57,083	2.60%	55,634	3.50%
DSP Large & Mid Cap Fund	269.05	1.63%	3,592,644	2,517,113	234.03%	1,075,531	0%	1,075,531	0%
DSP ELSS Tax Saver Fund	296.64	1.72%	3,961,032	2,641,347	200.15%	1,319,685	0%	1,319,685	0%
Mirae Asset Large Cap Fund	549.92	1.34%	7,343,028	-783,596	-9.64%	8,126,624	18.69%	6,846,845	17.42%
PGIM India Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Equal Weight Index Fund	56.76	2.37%	757,889	3,653	0.48%	754,236	11.89%	674,068	1.50%
DSP Arbitrage Fund	51.96	0.81%	693,825	-29,700	-4.10%	723,525	0.69%	718,575	99.77%
Mirae Asset Equity Savings Fund	10.18	0.59%	135,965	0	0%	135,965	0%	135,965	0%
DSP Nifty 50 Index Fund	7.72	0.89%	103,070	-712	-0.69%	103,782	-0.25%	104,044	2.58%
Mirae Asset Nifty 50 ETF (MAN50ETF)	41.86	0.89%	559,005	2,177	0.39%	556,828	-1.46%	565,084	0.28%
DSP Quant Fund	24.21	2.63%	323,337	-7,402	-2.24%	330,739	0%	330,739	22.24%
Mirae Asset Focused Fund	104.31	1.31%	1,392,863	-1,052,168	-43.03%	2,445,031	50.03%	1,629,678	100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.38	1.17%	18,380	30	0.16%	18,350	-0.76%	18,491	-1.49%
Mirae Asset Banking and Financial Services Fund	46.08	2.16%	615,265	0	0%	615,265	0%	615,265	11.81%
Canara Robeco Value Fund	17.60	1.32%	235,000	0	0%	235,000	0%	235,000	0%
Mirae Asset Nifty Financial Services ETF	9.75	2.22%	130,166	-10	-0.01%	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	1.42	0.89%	19,014	-125	-0.65%	19,139	-1.02%	19,336	2.03%
Mirae Asset Flexi Cap Fund	52.42	1.59%	700,000	-43,380	-5.84%	743,380	15.54%	643,380	0%
Edelweiss Multi Asset Allocation Fund	7.11	0.29%	94,875	0	0%	94,875	0%	94,875	0%
Mirae Asset Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Multi Asset Allocation Fund	24.69	0.98%	329,678	0	0%	329,678	10.01%	299,678	0%
Mirae Asset Nifty 200 Alpha 30 ETF	-	-%	-	-	-%	0	-100%	165,473	0.88%
Zerodha Nifty 100 ETF	0.66	0.74%	8,813	663	8.13%	8,150	14.23%	7,135	21.14%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.19	0.37%	2,577	-50	-1.90%	2,627	5.16%	2,498	4.39%
PGIM India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Total Market Index Fund	0.24	0.50%	3,177	47	1.50%	3,130	0.13%	3,126	1.53%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.11	0.37%	1,451	20	1.40%	1,431	17.68%	1,216	4.65%
Mirae Asset Nifty 50 Index Fund	0.34	0.89%	4,498	100	2.27%	4,398	9.24%	4,026	4.84%
DSP BSE SENSEX Next 30 Index Fund	0.54	4.14%	7,239	386	5.63%	6,853	2.56%	6,682	1.80%
Mirae Asset Small Cap Fund	22.50	0.82%	300,417	0	0%	300,417	19.97%	250,417	0%
DSP BSE Sensex Next 30 ETF	1.52	4.14%	20,336	1,346	7.09%	18,990	7.49%	17,666	8.57%
Mirae Asset BSE 200 Equal Weight ETF	0.09	0.60%	1,203	0	0%	1,203	12.54%	1,069	7.98%
Mirae Asset Nifty50 Equal Weight ETF	2.19	2.37%	29,245	8,120	38.44%	21,125	11.11%	19,012	4.32%
Axis Equity Savings Fund	1.48	0.16%	19,800	0	0%	19,800	0%	19,800	100%
Axis Balanced Advantage Fund	32.14	0.86%	429,162	0	0%	429,162	0%	429,162	0%
Axis Nifty 100 Index Fund	14.98	0.74%	200,093	861	0.43%	199,232	0.23%	198,774	0.45%
Mirae Asset Arbitrage Fund	18.72	0.55%	249,975	0	0%	249,975	51.50%	165,000	-4.31%
Axis Arbitrage Fund	55.48	0.70%	740,850	103,125	16.17%	637,725	8.87%	585,750	108.21%
Axis NIFTY 50 ETF	9.79	0.89%	130,694	7,181	5.81%	123,513	-0.64%	124,303	0.63%
Axis Nifty 50 Index Fund	6.99	0.89%	93,389	35	0.04%	93,354	0.92%	92,502	1.16%
Axis Business Cycles Fund	28.59	1.24%	381,812	175,889	85.41%	205,923	0%	205,923	0%
JioBlackRock Nifty 50 Index Fund	1.13	0.91%	15,141	3,576	30.92%	11,565	22.14%	9,469	100%
HSBC Large Cap Fund	74.89	3.96%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HSBC Flexi Cap Fund	85.12	1.62%	1,136,600	0	0%	1,136,600	-21.07%	1,440,100	0%
HSBC Large & Mid Cap Fund	3.30	0.07%	44,000	0	0%	44,000	0%	44,000	0%
Parag Parikh Flexi Cap Fund	9.89	0.01%	132,000	0	0%	132,000	100%	-	-%
Axis Children's Fund	3.74	0.40%	49,884	6,846	15.91%	43,038	100%	-	-%
Axis Agressive Hybrid Fund	5.55	0.35%	74,079	11,671	18.70%	62,408	100%	-	-%
Axis Retirement Fund - Aggressive Plan	3.19	0.41%	42,582	5,758	15.64%	36,824	100%	-	-%
Axis Retirement Fund - Dynamic Plan	1.31	0.41%	17,517	2,360	15.57%	15,157	100%	-	-%
Axis Nifty 500 Index Fund	1.59	0.52%	21,291	-123	-0.57%	21,414	5.06%	-	-%
Quant Arbitrage Fund	5.93	3.47%	79,200	42,075	113.33%	37,125	100%	-	-%
Edelweiss Balanced Advantage Fund	96.61	0.73%	1,290,080	0	0%	1,290,080	100%	-	-%
Kotak Multicap Fund	685.58	3.18%	9,154,498	2,500,000	37.57%	6,654,498	100%	-	-%
Kotak Multi Asset Allocation Fund	187.23	1.99%	2,500,000	1,500,000	150%	1,000,000	100%	-	-%
ICICI Prudential Equity Savings Fund	1.61	0.01%	21,450	0	0%	21,450	100%	-	-%
ICICI Prudential Banking and Financial Services	55.83	0.53%	745,467	745,467	100%	-	-%	-	-%
Bandhan Balanced Advantage Fund	5.58	0.24%	74,491	74,491	100%	-	-%	-	-%
Kotak Infrastructure and Economic Reform Fund	30.70	1.27%	410,000	410,000	100%	-	-%	-	-%
Mahindra Manulife Equity Savings Fund	2.32	0.43%	31,000	31,000	100%	-	-%	-	-%
Axis Large & Mid Cap Fund	50.44	0.33%	673,465	673,465	100%	-	-%	-	-%
Axis Value Fund	6.25	0.54%	83,451	83,451	100%	-	-%	-	-%
Axis Multicap Fund	42.18	0.46%	563,188	563,188	100%	-	-%	-	-%
Union Multicap Fund	19.43	1.45%	259,395	259,395	100%	-	-%	-	-%
ITI Focused Fund	14.12	2.52%	188,490	188,490	100%	-	-%	-	-%
Mahindra Manulife Business Cycle Fund	14.98	1.17%	200,000	200,000	100%	-	-%	-	-%
Bajaj Finserv Large and Mid Cap Fund	18.72	0.83%	250,000	250,000	100%	-	-%	-	-%
WhiteOak Capital Banking & Financial Services Fund	12.67	2.42%	169,210	169,210	100%	-	-%	-	-%
WhiteOak Capital Special Opportunities Fund	11.66	0.91%	155,669	155,669	100%	-	-%	-	-%
Motilal Oswal Multi Cap Fund	116.08	2.52%	1,550,000	1,550,000	100%	-	-%	-	-%
Mahindra Manulife Value Fund	6.74	1.14%	90,000	90,000	100%	-	-%	-	-%
TRUSTMF Multi Cap Fund	2.61	1.01%	34,886	34,886	100%	-	-%	-	-%
Motilal Oswal Nifty 100 ETF	0.02	0.74%	229	229	100%	-	-%	-	-%
Zerodha Nifty 50 Index Fund	0.09	0.92%	1,226	1,226	100%	-	-%	-	-%
Zerodha Nifty 50 ETF	0.05	0.89%	705	705	100%	-	-%	-	-%
Total:			233,725,116	13,878,018		223,021,363		212,214,828

New 52W High in past week

Kotak Arbitrage Fund Growth was the highest buyer of 5,904,525 shares in Oct 2025 constituting 0.31% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 2,110,350 shares in Oct 2025 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

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

126 MFs bought and 79 MFs sold Shriram Finance Ltd. in the month of Oct 2025 for a net change of 13,878,018 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 5,904,525 shares in Oct 2025 constituting 0.31% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 2,110,350 shares in Oct 2025 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners