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

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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 ELSS	2.89	0.27%	9,121	0	0%	9,121	0%	9,121	-72.95%
Canara Robeco Large and Mid Cap Fund	24.35	0.10%	76,812	0	0%	76,812	0%	76,812	0%
Canara Robeco Infrastructure	6.04	0.66%	19,067	0	0%	19,067	0%	19,067	0%
SBI Energy Opportunities Fund	359.35	3.75%	1,133,474	0	0%	1,133,474	0%	1,133,474	0%
SBI Focused Fund	729.17	1.87%	2,300,000	0	0%	2,300,000	0%	2,300,000	0%
SBI Midcap Fund	380.44	1.71%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
SBI Flexicap Fund	30.18	0.13%	95,195	0	0%	95,195	0%	95,195	0%
SBI ELSS Tax Saver Fund	190.22	0.63%	600,000	0	0%	600,000	0%	600,000	0%
SBI Nifty Midcap 150 Index Fund	3.08	0.34%	9,720	-196	-1.98%	9,916	2.01%	9,721	1.99%
Motilal Oswal Nifty 500 ETF	0.11	0.06%	338	24	7.64%	314	0.96%	311	13.50%
SBI Innovative Opportunities Fund	144.57	2.11%	456,000	0	0%	456,000	0%	456,000	0%
UTI Nifty Midcap 150 ETF	0.03	0.34%	105	-3	-2.78%	108	0%	108	0%
UTI Nifty Midcap 150 Index Fund	0.19	0.34%	610	13	2.18%	597	0.51%	594	1.89%
SBI Large Cap Fund	919.39	1.74%	2,900,000	0	0%	2,900,000	67.69%	1,729,334	0%
Quantum ESG Best In Class Strategy Fund	1.83	1.73%	5,758	0	0%	5,758	0%	5,758	0%
Motilal Oswal Nifty Midcap 150 Index Fund	8.97	0.34%	28,295	206	0.73%	28,089	4.11%	26,981	3.55%
Motilal Oswal Nifty 500 Fund	1.61	0.06%	5,076	46	0.91%	5,030	1.95%	4,934	1.54%
SBI Retirement Benefit Fund - Aggressive Plan	26.00	0.87%	82,000	0	0%	82,000	0%	82,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	0.86	0.30%	2,700	0	0%	2,700	0%	2,700	0%
SBI Retirement Benefit Fund - Conservative Plan	0.29	0.16%	900	0	0%	900	0%	900	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	9.83	0.60%	31,000	0	0%	31,000	0%	31,000	0%
Quantum Ethical Fund	0.95	1.24%	2,998	0	0%	2,998	0%	2,998	15.89%
Angel One Nifty Total Market Index Fund	0.03	0.06%	93	1	1.09%	92	6.98%	86	7.50%
Angel One Nifty Total Market ETF	0.03	0.06%	82	15	22.39%	67	31.37%	51	0%
Motilal Oswal BSE 1000 Index Fund	0.03	0.06%	98	1	1.03%	97	10.23%	88	100%
Bandhan Midcap Fund	7.41	0.40%	23,387	0	0%	23,387	0%	23,387	0%
Bandhan Nifty Midcap 150 Index Fund	0.10	0.34%	305	-6	-1.93%	311	5.42%	295	4.24%
Invesco India Infrastructure Fund	13.15	0.87%	41,466	0	0%	41,466	0%	41,466	-29.45%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.03	0.34%	104	-1	-0.95%	105	1.94%	103	0.98%
Baroda BNP Paribas Mid Cap Fund	19.02	0.87%	60,000	0	0%	60,000	0%	60,000	-7.69%
SBI ESG Exclusionary Strategy Fund	76.23	1.36%	240,435	0	0%	240,435	0%	240,435	0%
Navi Nifty Midcap 150 Index Fund	1.10	0.34%	3,477	-40	-1.14%	3,517	6.54%	3,301	2.61%
Groww Nifty Total Market Index Fund	0.20	0.06%	627	-4	-0.63%	631	2.27%	617	1.98%
Axis Nifty 500 Index Fund	0.19	0.07%	601	34	6.00%	-	-%	567	-2.41%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.08%	78	-2	-2.50%	80	1.27%	79	2.60%
SBI Nifty 500 Index Fund	0.54	0.06%	1,718	-41	-2.33%	1,759	0.46%	1,751	-0.79%
Aditya Birla Sun Life Mid Cap Fund	156.00	2.60%	492,065	3,090	0.63%	488,975	26.27%	387,241	0%
Aditya Birla Sun Life Infrastructure Fund	26.50	2.33%	83,600	0	0%	83,600	124.51%	37,237	272.37%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	5.44	1.32%	17,150	0	0%	17,150	114.38%	8,000	100%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.87	0.76%	2,733	0	0%	2,733	0%	2,733	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.32	0.34%	4,155	-90	-2.12%	4,245	2.71%	4,133	2.18%
Bandhan Nifty Total Market Index Fund	0.03	0.06%	79	-1	-1.25%	80	3.90%	77	0%
Kotak Large & Midcap Fund	221.92	0.78%	700,000	0	0%	700,000	0%	700,000	0%
Kotak Flexicap Fund	697.47	1.29%	2,200,000	0	0%	2,200,000	0%	2,200,000	0%
Sundaram Infrastructure Advantage Fund	6.34	0.67%	20,000	0	0%	20,000	0%	20,000	0%
Kotak MSCI India ETF	-	-%	-	-	-%	0	-100%	2,695	0.82%
Kotak Energy Opportunities Fund	2.85	1.25%	9,000	0	0%	9,000	0%	9,000	-18.18%
Kotak Manufacture in India Fund	20.61	0.82%	65,000	0	0%	65,000	0%	65,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	44.77	0.95%	141,223	86,609	158.58%	54,614	0%	54,614	0%
Kotak Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Mid Cap Fund	13.00	0.11%	41,018	0	0%	41,018	0%	41,018	100%
HSBC Midcap Fund	0.34	0.00%	1,082	0	0%	1,082	0%	1,082	0%
Edelweiss Small Cap Fund	43.31	0.86%	136,604	0	0%	136,604	0%	136,604	0%
ICICI Prudential BSE 500 ETF	0.20	0.06%	637	5	0.79%	632	-1.25%	640	1.27%
ICICI Prudential Nifty Midcap 150 ETF	1.76	0.34%	5,549	59	1.07%	5,490	1.86%	5,390	4.38%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.50	0.17%	1,588	-80	-4.80%	1,668	4.45%	1,597	4.04%
ICICI Prudential Nifty Midcap 150 Index Fund	2.85	0.34%	8,978	132	1.49%	8,846	3.03%	8,586	3.27%
HDFC NIFTY Midcap 150 ETF	0.32	0.34%	1,007	-56	-5.27%	1,063	3.30%	1,029	1.68%
HDFC Nifty Midcap 150 Index Fund	1.39	0.34%	4,372	27	0.62%	4,345	4.98%	4,139	4.34%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.39	0.17%	1,216	-43	-3.42%	1,259	1.94%	1,235	1.23%
HDFC Nifty LargeMidcap 250 Index Fund	0.74	0.17%	2,320	-204	-8.08%	2,524	-0.32%	2,532	-2.99%
ICICI Prudential Nifty 500 Index Fund	0.02	0.06%	73	6	8.96%	67	9.84%	61	15.09%
Kotak Nifty Midcap 150 ETF	0.02	0.34%	50	-2	-3.85%	52	92.59%	27	3.85%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.20%	2,705	113	4.36%	2,592	-3.18%	2,677	2.37%
Tata India Innovation Fund	16.65	0.98%	52,521	0	0%	52,521	0%	52,521	0%
Tata Large & Mid Cap Fund	57.07	0.67%	180,000	0	0%	180,000	0%	180,000	0%
Tata Mid Cap Fund	60.79	1.21%	191,737	0	0%	191,737	0%	191,737	0%
Tata Infrastructure Fund	28.74	1.34%	90,638	0	0%	90,638	0%	90,638	0%
Nippon India Nifty Midcap 150 Index Fund	6.65	0.34%	20,986	58	0.28%	20,928	2.94%	20,330	3.27%
JM Midcap Fund	6.97	0.49%	22,000	-5,000	-18.52%	27,000	-20.82%	34,099	0%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	1,241	5.89%	1,172	3.17%
Nippon India ETF Nifty Midcap 150	9.12	0.34%	28,767	46	0.16%	28,721	10.05%	26,098	1.77%
Tata Dividend Yield Fund	11.79	1.23%	37,180	0	0%	37,180	0%	37,180	0%
Tata Multicap Fund	22.83	0.74%	72,000	0	0%	72,000	0%	72,000	0%
ICICI Prudential Energy Opportunities Fund	65.01	0.64%	205,057	0	0%	205,057	748.89%	24,156	100%
Mahindra Manulife Value Fund	3.70	0.68%	11,675	0	0%	11,675	0%	11,675	60.26%
JM Large & Mid Cap Fund	2.98	0.88%	9,393	0	0%	9,393	292.52%	2,393	100%
HDFC BSE 500 ETF	0.01	0.06%	37	0	0%	37	0%	37	8.82%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.38	0.17%	1,192	-15	-1.24%	1,207	2.03%	1,183	3.95%
Zerodha Nifty LargeMidcap 250 Index Fund	1.87	0.17%	5,905	10	0.17%	5,895	3.49%	5,696	3.92%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.08%	136	4	3.03%	132	4.76%	126	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.05	0.17%	148	20	15.63%	128	4.07%	123	7.89%
Mirae Asset Nifty Total Market Index Fund	0.03	0.06%	86	0	0%	86	1.18%	85	3.66%
Mirae Asset Nifty Midcap 150 ETF	4.22	0.34%	13,324	786	6.27%	12,538	3.01%	12,172	7.58%
HDFC BSE 500 Index Fund	0.15	0.06%	463	-11	-2.32%	474	0.85%	470	-5.81%
Zerodha Nifty Midcap 150 ETF	0.43	0.34%	1,369	108	8.56%	1,261	17.63%	1,072	8.17%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.48%	216	10	4.85%	206	7.85%	191	18.63%
ICICI Pru Multicap Fund	88.66	0.57%	279,644	59,198	26.85%	220,446	100%	-	-%
ICICI Prudential Large & Mid Cap Fund	40.94	0.17%	129,142	0	0%	129,142	100%	-	-%
ICICI Prudential Multi-Asset Fund	61.62	0.09%	194,360	0	0%	194,360	100%	-	-%
ICICI Prudential Infrastructure Fund	40.94	0.52%	129,144	0	0%	129,144	100%	-	-%
ICICI Prudential India Opportunities Fund	4.53	0.01%	14,291	0	0%	14,291	100%	-	-%
Groww BSE Power ETF	0.29	1.66%	923	-210	-18.53%	1,133	100%	-	-%
JioBlackRock Nifty Midcap 150 Index Fund	0.39	0.34%	1,233	277	28.97%	956	100%	-	-%
Total:			14,967,411	144,893		14,823,192		12,621,735

44.62% Fall from 52W High

Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth was the highest buyer of 86,609 shares in Sep 2025 constituting 0.07% of the paid up equity of the company.

JM Midcap Fund Regular Growth was the highest seller of 5,000 shares in Sep 2025 constituting 0.00% of the paid up equity of the company.

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44.62% Fall from 52W High

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

26 MFs bought and 19 MFs sold Thermax Ltd. in the month of Sep 2025 for a net change of 144,893 stocks

Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth was the highest buyer of 86,609 shares in Sep 2025 constituting 0.07% of the paid up equity of the company.

JM Midcap Fund Regular Growth was the highest seller of 5,000 shares in Sep 2025 constituting 0.00% of the paid up equity of the company.

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