Mutual Fund Oct 2025 share holdings and fund action in Tata Steel 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	-	-%	-	-	-%	552,961	1.10%	546,951	2.95%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	1,083,535	0.93%	1,073,568	1.93%
Motilal Oswal Nifty 50 ETF	-	-%	-	-	-%	43,449	-1.06%	43,915	7.28%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	72,132	7.77%	66,931	0.25%
Motilal Oswal Nifty 50 Equal Weight ETF	-	-%	-	-	-%	58,995	80.45%	32,694	0.22%
Motilal Oswal Nifty India Manufacturing ETF	-	-%	-	-	-%	4,105	70.12%	2,413	0.54%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	21,198	0.96%	20,997	6.94%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	3,050,000	0%	3,050,000	0%
Canara Robeco Manufacturing Fund	-	-%	-	-	-%	2,830,661	0%	2,830,661	0%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	1,160,876	0%	1,160,876	100%
LIC MF Sensex Index Fund	-	-%	-	-	-%	76,544	0.34%	76,286	0%
LIC MF Nifty 50 Index Fund	-	-%	-	-	-%	239,885	-1.51%	243,568	0%
LIC MF Infrastructure Fund	-	-%	-	-	-%	638,215	0%	638,215	100%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	27,500	0%	27,500	0%
SBI Long Term Advantage Fund Series III	-	-%	-	-	-%	100,000	0%	100,000	100%
Shriram Flexi Cap Fund	-	-%	-	-	-%	85,700	0%	85,700	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	30,900	0%	30,900	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	176,000	0%	176,000	0%
SBI Equity Minimum Variance Fund	-	-%	-	-	-%	136,540	-0.30%	136,951	-0.05%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	308,000	0%	308,000	0%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	450,125	0.42%	448,252	-0.30%
LIC MF BSE Sensex ETF	-	-%	-	-	-%	643,500	-8.20%	700,994	0.69%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	5,662	-0.32%	5,680	0.14%
SBI Nifty 50 ETF	-	-%	-	-	-%	148,298,784	-0.56%	149,141,067	0.62%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	347,479	0%	347,479	0%
SBI Dividend Yield Fund	-	-%	-	-	-%	6,700,000	0%	6,700,000	0%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	108,019	0%	108,019	0%
Baroda BNP Paribas NIFTY 50 Index Fund	-	-%	-	-	-%	44,633	-2.65%	45,846	-0.37%
LIC MF Manufacturing Fund	-	-%	-	-	-%	262,161	0%	262,161	100%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	19,876	1.28%	19,625	7.49%
Quant Arbitrage Fund	-	-%	-	-	-%	176,003	-11.11%	198,000	100%
Angel One Nifty 50 Index Fund	-	-%	-	-	-%	26,120	-2.87%	26,891	3.00%
Angel One Nifty 50 ETF	-	-%	-	-	-%	9,438	1.34%	9,313	2.76%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	591,065	0%	591,065	25.71%
SBI S&P BSE Sensex ETF	-	-%	-	-	-%	101,584,091	0.14%	101,445,484	0.44%
Quantum Multi Asset Allocation Fund	-	-%	-	-	-%	20,869	0%	20,869	0%
SBI Nifty50 Equal Weight ETF	-	-%	-	-	-%	32,293	-9.64%	35,737	0.29%
SBI Nifty Index Fund	-	-%	-	-	-%	7,581,706	1.15%	7,495,765	1.96%
SBI Contra Fund	-	-%	-	-	-%	74,055,908	27.69%	57,995,525	0%
SBI Comma Fund	-	-%	-	-	-%	3,776,000	0%	3,776,000	0%
SBI Flexicap Fund	-	-%	-	-	-%	36,400,000	0%	36,400,000	0%
SBI Large Cap Fund	-	-%	-	-	-%	55,800,000	0%	55,800,000	0%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	62,000,000	0%	62,000,000	0%
LIC MF Equity Savings Fund	-	-%	-	-	-%	49,500	0%	49,500	0%
Quantum Value Fund	-	-%	-	-	-%	1,144,742	0%	1,144,742	0%
Quantum ELSS Tax Saver Fund	-	-%	-	-	-%	199,247	0%	199,247	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	110,000	0%	110,000	0%
SBI BSE Sensex Index Fund	-	-%	-	-	-%	277,459	-6.68%	297,321	0.59%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	366,810	-2.30%	375,439	0.47%
LIC MF Small Cap Fund	-	-%	-	-	-%	388,940	0%	388,940	100%
LIC MF Nifty 50 ETF	-	-%	-	-	-%	632,983	-0.58%	636,646	-0.13%
Quantum Nifty 50 ETF	-	-%	-	-	-%	52,939	-1.07%	53,513	2.01%
SBI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	1,192,812	-9.93%	1,324,303	-0.09%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	203,500	0%	203,500	236.36%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	7,980,500	-4.79%	8,382,000	-8.96%
Union Large & Midcap Fund	-	-%	-	-	-%	480,000	45.45%	330,000	-31.25%
Union Business Cycle Fund	-	-%	-	-	-%	317,331	35.00%	235,056	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	9,638,156	0%	9,638,156	-20.39%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	10,330,098	-0.62%	10,394,745	1.85%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	18,018,249	-13.21%	20,761,096	5.06%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	440,754	0%	440,754	0%
Union Value Fund	-	-%	-	-	-%	299,000	0%	299,000	0%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	90,065	1.60%	88,643	13.47%
ICICI Prudential ESG Exclusionary Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan BSE Sensex ETF	-	-%	-	-	-%	1,060	-0.56%	1,066	0.47%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	15,650	-1.02%	15,812	-10.65%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	483,492	-4.19%	504,624	2.94%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	702,443	2.41%	685,943	0.31%
Bank of India Large Cap Fund	-	-%	-	-	-%	357,418	16.80%	306,000	-20.73%
SBI Balanced Advantage Fund	-	-%	-	-	-%	56,910,230	3.31%	55,084,230	0%
Kotak Manufacture in India Fund	-	-%	-	-	-%	5,500,000	0%	5,500,000	0%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	120,673	1.21%	119,235	2.47%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	2,691,227	15.12%	2,337,731	0%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	578,723	0%	578,723	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	69,411	-2.09%	70,892	2.55%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	15,972	8.88%	14,670	12.02%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	8,282,599	0%	8,282,599	0%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	843,856	1.08%	834,817	2.09%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	26,912,337	0%	26,912,337	0%
ICICI Prudential Value Fund	-	-%	-	-	-%	31,028,616	0%	31,028,616	19.21%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	4,265,182	0%	4,265,182	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	6,501,000	62.81%	3,993,000	-25.92%
Kotak Arbitrage Fund	-	-%	-	-	-%	39,622,000	-17.05%	47,767,500	27.53%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	16,695,580	-12.57%	19,095,580	14.49%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	3,500,000	0%	3,500,000	100%
Kotak Large Cap Fund	-	-%	-	-	-%	10,123,349	0%	10,123,349	5.20%
Aditya Birla Sun Life Manufacturing Equity Fund	-	-%	-	-	-%	1,902,669	0%	1,902,669	0%
Union Largecap Fund	-	-%	-	-	-%	277,000	0%	277,000	0%
ICICI Prudential BSE Sensex Index Fund	-	-%	-	-	-%	1,631,019	-0.40%	1,637,612	0.54%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	137,435	0.48%	136,772	-1.23%
ICICI Prudential Commodities Fund	-	-%	-	-	-%	3,435,667	0%	3,435,667	0%
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	254,268	-0.99%	256,799	0.94%
NJ Balanced Advantage Fund	-	-%	-	-	-%	231,000	180%	82,500	7.14%
ICICI Prudential Nifty Commodities ETF	-	-%	-	-	-%	456,116	20.17%	379,557	1.29%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	0	-100%	110,488	0%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	12,322,653	0%	12,322,653	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	1,706,000	0%	1,706,000	0%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	45,000	28.57%	35,000	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	9,707,500	0.17%	9,691,000	-1.34%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	1,456,521	-0.05%	1,457,194	1.66%
Union Flexi Cap Fund	-	-%	-	-	-%	1,000,000	33.33%	750,000	0%
HSBC Equity Savings Fund	-	-%	-	-	-%	280,500	0%	280,500	0%
Groww Large Cap Fund	-	-%	-	-	-%	148,300	66.47%	89,085	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	109,338	0%	109,338	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	104,500	-20.83%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	345,104	1.04%	341,541	0%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	12,116,500	3.48%	11,709,500	0%
SBI Equity Savings Fund	-	-%	-	-	-%	3,309,000	0%	3,309,000	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	8,102	0%	8,102	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	340,837	0%	340,837	0%
Union Equity Savings Fund	-	-%	-	-	-%	79,132	324.71%	18,632	0%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	6,151,895	0%	6,151,895	0%
Union Arbitrage Fund	-	-%	-	-	-%	214,500	0%	214,500	56%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	0	-100%	88,157	0%
SBI Large & Midcap Fund	-	-%	-	-	-%	20,000,000	81.82%	11,000,000	0%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	23,771,101	1.54%	23,411,284	2.69%
Kotak Nifty 50 ETF	-	-%	-	-	-%	2,299,636	-2.71%	2,363,676	-1.12%
ICICI Prudential BSE Sensex ETF	-	-%	-	-	-%	20,085,763	2.94%	19,511,224	2.52%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	2,188,615	-1.36%	2,218,854	0.37%
Kotak BSE Sensex ETF	-	-%	-	-	-%	21,373	-0.47%	21,474	1.86%
Aditya Birla Sun Life S&P BSE Sensex ETF	-	-%	-	-	-%	239,482	-0.32%	240,255	0.08%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	2,150,000	42.86%	1,505,000	0%
ICICI Prudential Housing Opportunities Fund	-	-%	-	-	-%	4,614,995	0%	4,614,995	-16.13%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	166,766	0%	166,766	0%
Union Retirement Fund	-	-%	-	-	-%	71,000	0%	71,000	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	178,094	-7.16%	191,822	13.14%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	536,352	30.31%	411,604	0%
Union Multicap Fund	-	-%	-	-	-%	427,171	35.47%	315,323	0%
Kotak Multi Asset Allocation Fund	-	-%	-	-	-%	3,500,000	0%	3,500,000	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	133,921	-0.58%	134,707	2.02%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	48,669	0%	48,669	0%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	609,132	0%	609,132	0%
Old Bridge Focused Fund	-	-%	-	-	-%	5,441,000	0%	5,441,000	0%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	3,136,506	35.86%	2,308,698	16.90%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	456,500	0%
Bajaj Finserv Nifty 50 ETF	-	-%	-	-	-%	139,926	-2.33%	143,264	0.39%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	16,757	-2.47%	17,181	4.20%
Bajaj Finserv Large Cap Fund	-	-%	-	-	-%	3,397,979	0%	3,397,979	0%
ICICI Prudential Nifty Metal ETF	-	-%	-	-	-%	2,062,480	7.19%	1,924,166	0.09%
ICICI Prudential Nifty200 Value 30 ETF	-	-%	-	-	-%	45,127	3.95%	43,412	11.74%
ICICI Prudential Nifty200 Value 30 Index Fund	-	-%	-	-	-%	306,632	-0.37%	307,769	0.41%
Bandhan Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	43,450	-3.82%	45,177	4.25%
Aditya Birla Sun Life Conglomerate Fund	-	-%	-	-	-%	2,005,824	43.27%	1,400,000	0%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	11,419	-9.84%	12,665	16.15%
Kotak Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	25,984	0.52%	25,849	7.03%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	81,051	53.75%	52,715	28.74%
Kotak BSE Sensex Index Fund	-	-%	-	-	-%	10,959	2.75%	10,666	8.80%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	1,765,058	93.89%	910,360	17.45%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	1,629	20.49%	1,352	18.70%
Groww Nifty 200 ETF	-	-%	-	-	-%	6,749	-3.50%	6,994	2.37%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	17,434	22.05%	14,284	31.46%
Kotak Nifty Commodities Index Fund	-	-%	-	-	-%	487,920	313.71%	117,937	2.68%
Bajaj Finserv Nifty 50 Index Fund	-	-%	-	-	-%	6,307	3.12%	6,116	5.12%
Groww Nifty 50 Index Fund	-	-%	-	-	-%	9,846	6.21%	9,270	11.16%
Groww Nifty 50 ETF	-	-%	-	-	-%	8,696	17.75%	7,385	6.95%
ICICI Prudential Active Momentum Fund	-	-%	-	-	-%	1,785,272	-25.57%	2,398,522	383.57%
Franklin Build India	-	-%	-	-	-%	3,950,000	0%	3,950,000	0%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	1,635,000	54.25%	1,060,000	29.27%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	1,391,725	0%	1,391,725	0%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	720,500	0%	720,500	0%
Taurus Nifty 50 Index Fund	-	-%	-	-	-%	4,375	3.97%	4,208	-0.78%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	0	-100%	4,040,000	0%
Tata Nifty 50 ETF	-	-%	-	-	-%	518,096	-1.34%	525,149	0.43%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	880,000	27.54%	690,000	25.45%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	442,596	5.56%	419,303	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	74,848	1.04%	74,075	1.89%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	400,312	5.79%	378,393	0%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	1,221,743	0%	1,221,743	46.30%
Mahindra Manulife Multi Asset Allocation Fund	-	-%	-	-	-%	415,735	0%	415,735	0%
Mahindra Manulife Manufacturing Fund	-	-%	-	-	-%	947,000	0%	947,000	0%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata BSE Select Business Groups Index Fund	-	-%	-	-	-%	348,234	3.21%	337,404	1.28%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	225,500	32.26%	170,500	0%
Templeton India Value Fund	-	-%	-	-	-%	2,500,000	0%	2,500,000	0%
Tata Large Cap Fund	-	-%	-	-	-%	3,350,000	0%	3,350,000	0%
Tata Equity Savings Fund	-	-%	-	-	-%	16,700	0%	16,700	0%
Franklin India Dividend Yield Fund	-	-%	-	-	-%	1,400,000	0%	1,400,000	100%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	945,000	30.34%	725,000	31.82%
Bank of India Arbitrage Fund	-	-%	-	-	-%	33,000	0%	33,000	0%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	2,582,185	0.67%	2,564,996	2.60%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	1,620,000	27.56%	1,270,000	27%
Navi Nifty India Manufacturing Index Fund	-	-%	-	-	-%	148,851	3.56%	143,733	0.34%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	64,396	0.44%	64,113	0.95%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	-	-%	-	-	-%	220,977	-4.34%	231,000	0.02%
Mahindra Manulife Value Fund	-	-%	-	-	-%	497,422	25.16%	397,422	0%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	38,638	2.33%	37,759	19.92%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	543,026	-0.98%	548,417	0.80%
Franklin India Mid Cap Fund	-	-%	-	-	-%	11,850,000	0%	11,850,000	0%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	12,882,643	8.42%	11,882,643	11.14%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	4,228,993	0%	4,228,993	0%
Franklin India Retirement Fund	-	-%	-	-	-%	127,000	0%	127,000	0%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	870,000	0%	870,000	0%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	32,000	0%	32,000	0%
Tata Nifty 50 Index Fund	-	-%	-	-	-%	966,848	-0.28%	969,581	2.04%
Tata BSE Sensex Index Fund	-	-%	-	-	-%	341,018	0.02%	340,964	0.08%
Franklin India Focused Equity Fund	-	-%	-	-	-%	25,000,000	0%	25,000,000	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	3,322,000	4.50%	3,179,000	-1.20%
Bandhan Equity Savings Fund	-	-%	-	-	-%	236,500	0%	236,500	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	1,000,000	0%	1,000,000	0%
Tata Resources & Energy Fund	-	-%	-	-	-%	3,000,000	0%	3,000,000	0%
Tata Arbitrage Fund	-	-%	-	-	-%	1,919,500	52.40%	1,259,500	6.51%
Tata Balanced Advantage Fund	-	-%	-	-	-%	3,290,000	0%	3,290,000	0%
Franklin India Equity Savings Fund	-	-%	-	-	-%	55,000	0%	55,000	0%
Navi BSE Sensex Index Fund	-	-%	-	-	-%	17,262	0.81%	17,123	4.60%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	341,000	0%	341,000	40.91%
Bajaj Finserv Multi Asset Allocation Fund	-	-%	-	-	-%	1,512,392	0%	1,512,392	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	8,861	-0.29%	8,887	1.01%
Kotak MSCI India ETF	-	-%	-	-	-%	350,200	17.22%	298,742	-38.27%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	255,000	0%	255,000	0%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	170,500	0%	170,500	0%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	575,000	0%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	2,461,500	13.43%	2,170,000	0%
Franklin India Multi Asset Allocation Fund	-	-%	-	-	-%	1,828,065	0%	1,828,065	100%
JM Large Cap Fund	-	-%	-	-	-%	395,000	-13.19%	455,000	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	3,000,000	0%	3,000,000	0%
UTI Nifty 50 Index Fund	-	-%	-	-	-%	17,837,809	0.72%	17,711,004	1.56%
HDFC BSE Sensex Index Fund	-	-%	-	-	-%	7,382,864	0.16%	7,371,299	0.82%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	15,336,659	0.17%	15,309,957	1.19%
HDFC Flexi Cap Fund	-	-%	-	-	-%	82,000,000	0%	82,000,000	2.50%
Nippon India Conservative Hybrid Fund	-	-%	-	-	-%	88,130	0%	88,130	0%
HDFC Focused Fund	-	-%	-	-	-%	37,000,000	-5.13%	39,000,000	2.63%
Nippon India Multi Cap Fund	-	-%	-	-	-%	22,602,015	0%	22,602,015	44.87%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	2,650,000	26.04%	2,102,431	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	2,499,874	95.24%	1,280,406	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	3,932,500	46.82%	2,678,500	30.56%
Invesco India Infrastructure Fund	-	-%	-	-	-%	2,550,000	22.86%	2,075,595	0%
HDFC Infrastructure Fund	-	-%	-	-	-%	2,500,000	0%	2,500,000	0%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	155,961	0%	155,961	0%
Invesco India largecap Fund	-	-%	-	-	-%	2,400,000	19.97%	2,000,506	48.13%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	8,658,067	0.00%	8,658,070	0%
HDFC Small Cap Fund	-	-%	-	-	-%	15,443,426	0.00%	15,443,425	0%
HDFC Retirement Savings Fund - Equity Plan	-	-%	-	-	-%	4,000,000	0%	4,000,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	-	-%	-	-	-%	800,000	0%	800,000	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	137,500	0%	137,500	0%
UTI Children's Equity Fund	-	-%	-	-	-%	1,776,885	7.71%	1,649,622	0%
UTI Children's Hybrid Fund	-	-%	-	-	-%	2,709,150	0%	2,709,150	0%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	5,000,000	-9.68%	5,535,778	0%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	37,165,552	0.90%	36,834,767	2.52%
UTI BSE Sensex ETF	-	-%	-	-	-%	43,283,618	0.63%	43,014,170	0.94%
UTI Nifty 50 ETF	-	-%	-	-	-%	46,756,491	-0.01%	46,759,443	1.15%
Nippon India ETF BSE Sensex	-	-%	-	-	-%	17,880,751	2.76%	17,400,953	2.59%
HDFC Nifty 50 ETF	-	-%	-	-	-%	3,458,138	0.11%	3,454,356	0.83%
HDFC BSE Sensex ETF - Growth	-	-%	-	-	-%	455,727	0.67%	452,681	0.31%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	1,838,324	-7.47%	1,986,807	1.26%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	143,541	3.06%	139,283	4.56%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	90,525	-2.63%	92,970	4.40%
HDFC Multi Cap Fund	-	-%	-	-	-%	13,250,003	0.00%	13,250,000	0%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	232,494	-4.27%	242,853	2.38%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	221,917	2.26%	217,022	2.70%
HDFC Nifty 100 ETF	-	-%	-	-	-%	23,262	8.54%	21,431	2.58%
HDFC BSE 500 ETF	-	-%	-	-	-%	7,975	-0.75%	8,035	0.07%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	100,302	-2.08%	102,428	0.79%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Manufacturing Fund	-	-%	-	-	-%	12,000,000	0%	12,000,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	50,725	-11.15%	57,093	-3.18%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	132,304	-6.00%	140,755	0.54%
UTI Multi Cap Fund	-	-%	-	-	-%	1,556,879	29.74%	1,200,000	0%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	38,000,515	0.00%	38,000,514	0%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	70,762	0.62%	70,323	1.25%
HDFC ELSS Tax saver	-	-%	-	-	-%	15,000,000	0%	15,000,000	0%
HDFC Equity Savings Fund	-	-%	-	-	-%	1,800,000	0%	1,800,000	11.63%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	800,000	0%	800,000	0%
UTI Dividend Yield Fund	-	-%	-	-	-%	3,500,000	-7.89%	3,800,000	-5%
HDFC Multi - Asset Fund	-	-%	-	-	-%	2,400,000	0%	2,400,000	6.34%
UTI Arbitrage Fund	-	-%	-	-	-%	2,942,500	21.04%	2,431,000	0.68%
Nippon India Large Cap Fund	-	-%	-	-	-%	31,003,160	12.73%	27,503,160	0%
Nippon India Index Fund BSE Sensex Plan	-	-%	-	-	-%	790,746	0.59%	786,119	0.82%
Nippon India Arbitrage Fund	-	-%	-	-	-%	2,299,000	42.66%	1,611,500	-46.24%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	2,877,327	50.20%	1,915,601	0%
Nippon India Equity Savings Fund	-	-%	-	-	-%	511,500	0%	511,500	0%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	1,499,478	33.79%	1,120,756	100%
Edelweiss Focused Fund	-	-%	-	-	-%	2,178,060	14.15%	1,908,142	0%
UTI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	128,452	-7.46%	138,813	1.89%
UTI Nifty India Manufacturing Index Fund	-	-%	-	-	-%	51,588	5.11%	49,078	1.25%
UTI Large Cap Fund	-	-%	-	-	-%	8,109,113	70.24%	4,763,208	100%
UTI Conservative Hybrid Fund	-	-%	-	-	-%	325,000	-7.14%	350,000	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	3,300,000	0%	3,300,000	0%
UTI Value Fund	-	-%	-	-	-%	7,000,000	-6.67%	7,500,000	0%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	2,572,980	0%	2,572,980	0%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	1,963,938	1.14%	1,941,823	2.79%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	2,145,000	10.17%	1,947,000	4.73%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	-	-%	-	-	-%	56,603	0%	56,603	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	-	-%	-	-	-%	25,659	0%	25,659	0%
HDFC Housing Opportunities Fund	-	-%	-	-	-%	3,542,537	0.00%	3,542,540	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	570,225	0%	570,225	117.07%
Nippon India ETF Nifty 100	-	-%	-	-	-%	195,111	3.44%	188,631	0.74%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	68,969	-1.13%	69,755	0.51%
HDFC Dividend Yield Fund	-	-%	-	-	-%	4,500,000	-5.26%	4,749,610	0%
UTI Focused Fund	-	-%	-	-	-%	3,830,000	0%	3,830,000	0%
UTI BSE Sensex Index Fund	-	-%	-	-	-%	175,727	0.37%	175,072	0.68%
UTI Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	1,569,199	-7.33%	1,693,306	-0.80%
UTI Balanced Advantage Fund	-	-%	-	-	-%	2,263,003	17.56%	1,925,000	0%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	131,164	10.34%	118,875	16.45%
JM Arbitrage Fund	-	-%	-	-	-%	302,500	48.65%	203,500	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	8,019,002	-1.62%	8,151,000	5.71%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	672,713	0%	672,713	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	8,511,839	0%	8,511,839	0%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	3,355,000	702.63%	418,000	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	44,000	0%	44,000	0%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	3,773,557	0%	3,773,557	0%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	1,007,725	0%	1,007,725	0%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	2,299,000	14.84%	2,002,000	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	396,363	0%	396,363	0%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	28,135,517	0%	28,135,517	43.66%
DSP Equity Savings Fund	-	-%	-	-	-%	104,500	0%	104,500	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	68,075	1.92%	66,795	1.89%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	337,151	2.43%	329,167	3.65%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	19,294,368	-14.32%	22,517,967	5.68%
DSP Natural Resource & New Energy Fund	-	-%	-	-	-%	6,634,576	22.06%	5,435,373	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	35,989,088	0%	35,989,088	59.15%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	1,050,500	0%	1,050,500	0%
PGIM India Equity Savings Fund	-	-%	-	-	-%	280,500	0%	280,500	0%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	2,680,823	-7.87%	2,909,800	1.50%
DSP Arbitrage Fund	-	-%	-	-	-%	990,000	-7.22%	1,067,000	-32.40%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	1,124,323	0%	1,124,323	0%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	612,958	-0.28%	614,692	2.58%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	3,288,727	-1.49%	3,338,519	0.28%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	108,414	-0.76%	109,248	-1.49%
DSP Value Fund	-	-%	-	-	-%	224,064	0%	224,064	0%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	715,327	-7.75%	775,398	0.78%
DSP Nifty 50 ETF	-	-%	-	-	-%	113,038	-1.05%	114,235	2.02%
Mirae Asset Nifty India Manufacturing ETF	-	-%	-	-	-%	472,924	2.13%	463,065	-0.80%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	192,500	0%	192,500	0%
DSP BSE Sensex ETF	-	-%	-	-	-%	7,339	-0.39%	7,368	0.05%
Mirae Asset Multicap Fund	-	-%	-	-	-%	3,572,774	0%	3,572,774	62.93%
DSP Multi Asset Allocation Fund	-	-%	-	-	-%	1,421,544	0%	1,421,544	0%
Mirae Asset BSE Sensex ETF	-	-%	-	-	-%	15,987	-0.31%	16,036	0.04%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	639,312	0%	639,312	0%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	48,131	13.17%	42,528	22.31%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	15,517	5.13%	14,760	4.40%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	18,486	0.08%	18,472	1.53%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	8,458	17.72%	7,185	4.66%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	25,973	9.19%	23,787	4.86%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	4,300	-8.32%	4,690	7.92%
Nippon India Nifty India Manufacturing ETF	-	-%	-	-	-%	13,308	-32.04%	19,583	100%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	75,089	-8.51%	82,071	4.32%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	1,300,000	-81.34%	6,966,046	0%
Axis Equity Savings Fund	-	-%	-	-	-%	1,237,500	0%	1,237,500	0%
Axis Children's Fund	-	-%	-	-	-%	261,628	11.84%	233,936	100%
Axis Balanced Advantage Fund	-	-%	-	-	-%	1,470,248	0%	1,470,248	23.55%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	476,026	11.11%	428,409	100%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	1,176,224	-0.25%	1,179,217	1.25%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	253,427	5.94%	239,223	100%
Axis Retirement Fund - Dynamic Plan	-	-%	-	-	-%	105,724	5.82%	99,912	100%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,237,500	0%
Axis India Manufacturing Fund	-	-%	-	-	-%	8,944,089	0%	8,944,089	0%
Axis Arbitrage Fund	-	-%	-	-	-%	1,001,000	89.58%	528,000	10.34%
Axis NIFTY 50 ETF	-	-%	-	-	-%	729,451	-0.65%	734,229	0.64%
Axis Nifty 50 Index Fund	-	-%	-	-	-%	551,396	0.67%	547,742	1.73%
Axis BSE Sensex ETF	-	-%	-	-	-%	113,260	-0.40%	113,713	0.09%
Axis BSE Sensex Index Fund	-	-%	-	-	-%	41,088	-1.06%	41,528	1.41%
Mirae Asset Nifty Metal ETF	-	-%	-	-	-%	771,348	24.22%	620,934	28.95%
Axis Nifty500 Value 50 ETF	-	-%	-	-	-%	40,231	-0.65%	40,495	15.73%
Axis Value Fund	-	-%	-	-	-%	401,409	19.01%	337,278	0%
Axis Nifty500 Value 50 Index Fund	-	-%	-	-	-%	276,145	-4.82%	290,117	3.77%
JioBlackRock Nifty 50 Index Fund	-	-%	-	-	-%	68,307	22.11%	55,940	100%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	-	-%	55,874	5.26%
SBI Conservative Hybrid Fund	-	-%	-	-	-%	3,025,000	100%	-	-%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	2,985,717	100%	-	-%
SBI Multicap Fund	-	-%	-	-	-%	14,405,727	100%	-	-%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	126,563	5.78%	-	-%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	500,000	100%	-	-%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	375,000	100%	-	-%
Groww Value Fund	-	-%	-	-	-%	36,675	100%	-	-%
UTI Equity Savings Fund	-	-%	-	-	-%	193,721	100%	-	-%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	47,996	100%	-	-%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	1,077,993	100%	-	-%
Bandhan BSE India Sector Leaders Index Fund	-	-%	-	-	-%	26,824	100%	-	-%
Franklin India Small Cap Fund	-	-%	-	-	-%	7,000,000	100%	-	-%
Bank of India Multi Asset Allocation Fund	-	-%	-	-	-%	250,000	0%	-	-%
Franklin India Arbitrage Fund	-	-%	-	-	-%	60,500	100%	-	-%
Total:			0	0		1,793,486,294		1,738,168,891

Near 52W High of ₹177.82

Shareholding Stock Screeners

Near 52W High of ₹177.82

Mutual Fund Oct 2025 share holdings and fund action in Tata Steel Ltd.

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

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