Mutual Fund Aug 2025 share holdings and fund action in TVS Motor Company Ltd.

Hide Index and Arbitrage Funds

MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
LIC MF Aggressive Hybrid Fund	6.96	1.34%	21,228	0	0%	21,228	81.20%	11,715	100%
LIC MF ELSS	6.53	0.60%	19,928	0	0%	19,928	0%	19,928	0%
UTI Transportation & Logistics Fund	127.91	3.42%	390,372	0	0%	390,372	0%	390,372	0%
Canara Robeco Large and Mid Cap Fund	967.53	3.79%	2,952,844	-94,983	-3.12%	3,047,827	8.46%	2,810,147	0.73%
LIC MF Nifty Next 50 Index Fund	3.26	3.38%	9,956	127	1.29%	9,829	0.19%	9,810	-0.15%
UTI Nifty Next 50 Index Fund	185.61	3.39%	566,477	10,324	1.86%	556,153	1.89%	545,823	2.75%
Tata Arbitrage Fund	30.51	0.16%	93,100	93,100	100%	-	-%	0	-100%
UTI BSE Sensex Next 50 ETF	0.80	2.93%	2,436	122	5.27%	2,314	0.26%	2,308	0.92%
Canara Robeco ELSS Tax Saver	109.77	1.26%	335,000	0	0%	335,000	0%	335,000	0%
LIC MF Nifty 100 ETF	4.22	0.58%	12,869	183	1.44%	12,686	0%	12,686	0%
UTI Nifty200 Momentum 30 Index Fund	286.55	3.52%	874,543	10,182	1.18%	864,361	1.18%	854,275	100%
Canara Robeco Focused Fund	122.34	4.50%	373,383	0	0%	373,383	4.19%	358,383	0%
Tata Dividend Yield Fund	18.87	2.00%	57,600	0	0%	57,600	0%	57,600	0%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	213	0%
Tata Nifty Auto Index Fund	5.72	6.53%	17,461	334	1.95%	17,127	-1.45%	17,379	-1.30%
LIC MF Manufacturing Fund	14.37	1.74%	43,867	-14,006	-24.20%	57,873	0%	57,873	0%
UTI Nifty Alpha Low-Volatility 30 Index Fund	2.62	3.33%	8,003	-8	-0.10%	8,011	-0.82%	8,077	-12.07%
UTI Nifty Next 50 ETF	65.62	3.38%	200,260	3,822	1.95%	196,438	1.65%	193,251	-0.64%
Canara Robeco Flexi Cap Fund	229.16	1.72%	699,383	25,000	3.71%	674,383	0%	674,383	0%
Canara Robeco Equity Hybrid Fund	137.62	1.26%	420,000	0	0%	420,000	0%	420,000	0%
Canara Robeco Large Cap Fund	90.11	0.55%	275,000	50,000	22.22%	225,000	0%	225,000	0%
Canara Robeco Multi Cap Fund	59.96	1.32%	183,000	0	0%	183,000	0%	183,000	0%
Canara Robeco Balanced Advantage Fund	16.78	1.19%	51,200	0	0%	51,200	-37.56%	82,000	0%
UTI Nifty India Manufacturing Index Fund	0.46	2.12%	1,394	17	1.23%	1,377	2.76%	1,340	6.18%
Canara Robeco Multi Asset Allocation Fund	15.01	1.55%	45,820	6,020	15.13%	39,800	0%	39,800	100%
Shriram Flexi Cap Fund	2.39	1.80%	7,300	0	0%	7,300	0%	7,300	0%
Motilal Oswal Nifty 500 Fund	9.99	0.41%	30,490	578	1.93%	29,912	1.55%	29,456	0.74%
HSBC Focused Fund	65.53	3.98%	200,000	0	0%	200,000	0%	200,000	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	4.44	3.52%	13,563	127	0.95%	13,436	1.65%	13,218	100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	30.66	3.52%	93,558	-4,388	-4.48%	97,946	1.05%	96,932	100%
Zerodha Nifty 100 ETF	0.39	0.57%	1,196	210	21.30%	986	6.02%	930	6.41%
HSBC Multi Cap Fund	66.32	1.34%	202,415	0	0%	202,415	0%	202,415	0%
HSBC Consumption Fund	39.97	2.43%	122,000	0	0%	122,000	0%	122,000	0%
HSBC Midcap Fund	21.56	0.18%	65,800	-241,200	-78.57%	307,000	-21.66%	391,900	0%
HSBC ELSS Tax saver Fund	59.80	1.49%	182,500	0	0%	182,500	0%	182,500	0%
Shriram Aggresive Hybrid Fund	0.70	1.46%	2,124	-1,476	-41%	3,600	0%	3,600	0%
HSBC Business Cycles Fund	16.38	1.50%	50,000	0	0%	50,000	0%	50,000	0%
Motilal Oswal Manufacturing Fund	44.23	5.62%	135,000	0	0%	135,000	0%	135,000	18.42%
Shriram ELSS Tax Saver Fund	0.82	1.73%	2,500	0	0%	2,500	0%	2,500	0%
HSBC Nifty Next 50 Index Fund	4.56	3.39%	13,922	263	1.93%	13,659	0.48%	13,594	1.36%
Shriram Multi Asset Allocation Fund	2.25	1.69%	6,870	-717	-9.45%	7,587	-3.96%	7,900	0%
Motilal Oswal Nifty 500 ETF	0.62	0.41%	1,901	5	0.26%	1,896	13.94%	1,664	-0.18%
Tata Equity Savings Fund	1.84	0.69%	5,620	0	0%	5,620	0%	5,620	0%
Tata Balanced Advantage Fund	104.51	1.06%	318,949	26,000	8.88%	292,949	7.33%	272,949	37.39%
Motilal Oswal Nifty Next 50 Index Fund	12.05	3.38%	36,777	730	2.03%	36,047	1.88%	35,383	3.19%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.63	0.29%	1,909	54	2.91%	1,855	2.88%	1,803	5.93%
Zerodha Nifty LargeMidcap 250 Index Fund	3.06	0.29%	9,334	315	3.49%	9,019	3.91%	8,680	7.08%
HSBC India Export Opportunities Fund	64.96	3.99%	198,256	-11,544	-5.50%	209,800	-5.50%	222,000	0%
Sundaram Mid Cap Fund	152.60	1.22%	465,740	0	0%	465,740	0%	465,740	0%
Sundaram Focused Fund	54.92	5.11%	167,610	0	0%	167,610	0%	167,610	0%
UTI Arbitrage Fund	39.91	0.44%	121,800	121,800	100%	92,400	-23.03%	92,400	-23.03%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Large Cap Fund	395.45	1.20%	1,206,905	245,149	25.49%	961,756	-30.19%	1,377,769	0%
Axis ELSS Tax Saver Fund	396.39	1.15%	1,209,749	-237,788	-16.43%	1,447,537	-12.99%	1,663,607	0%
Axis Large & Mid Cap Fund	95.54	0.65%	291,576	63,886	28.06%	227,690	0%	227,690	0%
Mahindra Manulife Consumption Fund	9.63	1.82%	29,400	0	0%	29,400	0%	29,400	0%
Mahindra Manulife Large Cap Fund	10.59	1.50%	32,318	0	0%	32,318	0%	32,318	0%
Axis NIFTY India Consumption ETF	0.33	2.31%	1,006	10	1.00%	996	0%	996	0%
Axis Business Cycles Fund	24.03	1.06%	73,332	0	0%	73,332	0%	73,332	0%
Axis India Manufacturing Fund	126.79	2.44%	386,947	34,669	9.84%	352,278	0%	352,278	0%
Motilal Oswal Quant Fund	0	-%	0	-5,245	-100%	5,245	0%	5,245	100%
Bandhan Nifty Total Market Index Fund	0.16	0.40%	488	20	4.27%	468	0%	468	-1.89%
Axis Consumption Fund	112.16	2.75%	342,303	11,666	3.53%	330,637	-1.34%	335,117	0%
Invesco India Multi Asset Allocation Fund	0.85	0.18%	2,600	367	16.44%	2,233	0%	2,233	0%
Angel One Nifty Total Market Index Fund	0.18	0.40%	557	39	7.53%	518	7.02%	484	8.52%
Angel One Nifty Total Market ETF	0.13	0.40%	406	97	31.39%	309	0.32%	308	18.01%
Bandhan Nifty Next 50 Index Fund	0.68	3.38%	2,065	88	4.45%	1,977	4.77%	1,887	8.89%
Sundaram Nifty 100 Equal Weight Fund	1.24	1.14%	3,772	46	1.23%	3,726	0.73%	3,699	-10.22%
Sundaram Equity Savings Fund	2.98	0.26%	9,100	0	0%	9,100	-69.41%	29,750	0%
Sundaram Consumption Fund	5.35	0.33%	16,314	0	0%	16,314	0%	16,314	0%
Invesco India Contra Fund	285.53	1.50%	871,427	0	0%	871,427	0%	871,427	0%
Invesco India Arbitrage Fund	413.65	1.64%	1,262,450	1,262,450	100%	-	-%	0	-100%
Invesco India large & mid cap Fund	137.85	1.70%	420,720	0	0%	420,720	-20.33%	528,079	0%
UTI India Consumer Fund	13.11	1.83%	40,000	-11,000	-21.57%	51,000	0%	51,000	0%
Bandhan Large & Mid Cap Fund	45.90	0.45%	140,090	-50,000	-26.30%	190,090	-45.07%	346,036	73.02%
Bandhan Arbitrage Fund	11.12	0.13%	33,950	33,950	100%	0	-100%	700	-98.73%
Bandhan Conservative Hybrid Fund	2.28	2.16%	6,950	0	0%	6,950	0%	6,950	0%
Axis Multi Asset Allocation Fund	11.06	0.72%	33,753	0	0%	33,753	-9.26%	37,199	0%
Axis Midcap Fund	549.79	1.77%	1,677,929	0	0%	1,677,929	-9.91%	1,862,484	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Arbitrage Fund	0	-%	0	-350	-100%	350	-50%	700	-66.67%
Mahindra Manulife ELSS Tax Saver Fund	15.88	1.69%	48,452	0	0%	48,452	0%	48,452	9.00%
Axis Balanced Advantage Fund	6.80	0.19%	20,766	0	0%	20,766	-55.83%	47,016	0%
Axis Flexi Cap Fund	169.35	1.32%	516,855	0	0%	516,855	0%	516,855	0%
Invesco India Smallcap Fund	-	-%	-	-	-%	0	-100%	209,671	0%
Mahindra Manulife Aggressive Hybrid Fund	20.34	1.11%	62,073	0	0%	62,073	0%	62,073	0%
Shriram Balanced Advantage Fund	0.46	0.80%	1,400	0	0%	1,400	0%	1,400	-84.27%
Quantum ESG Best In Class Strategy Fund	6.00	5.64%	18,302	0	0%	18,302	0%	18,302	0%
Axis Nifty 100 Index Fund	10.95	0.58%	33,430	647	1.97%	32,783	1.02%	32,452	0.10%
Axis Retirement Fund - Aggressive Plan	2.44	0.32%	7,460	0	0%	7,460	0%	7,460	0%
Axis ESG Integration Strategy Fund	30.60	2.55%	93,375	0	0%	93,375	0%	93,375	0%
Sundaram Large Cap Fund	91.35	2.77%	278,803	0	0%	278,803	0%	278,803	0%
Axis InnovationFund	-	-%	-	-	-%	0	-100%	13,729	0%
Axis Quant Fund	19.97	2.20%	60,946	0	0%	60,946	0%	60,946	64.02%
Mahindra Manulife Flexi Cap Fund	25.23	1.67%	77,000	0	0%	77,000	0%	77,000	11.93%
Axis Value Fund	10.49	1.03%	32,006	3,395	11.87%	28,611	0%	28,611	0%
Axis Multicap Fund	85.45	1.03%	260,793	31,443	13.71%	229,350	0%	229,350	-4.18%
Axis Nifty Next 50 Index Fund	12.20	3.39%	37,233	589	1.61%	36,644	4.19%	35,170	4.07%
Invesco India Flexi Cap Fund	102.65	2.80%	313,288	53,847	20.76%	259,441	0%	259,441	0%
Bandhan Nifty 100 Index Fund	1.11	0.58%	3,386	81	2.45%	3,305	2.70%	3,218	1.96%
Bandhan Midcap Fund	27.33	1.50%	83,407	0	0%	83,407	-10.24%	92,926	-3.28%
Bandhan Nifty200 Momentum 30 Index Fund	4.57	3.52%	13,950	133	0.96%	13,817	0.30%	13,776	100%
Bandhan Retirement Fund	0	-%	0	-2,767	-100%	2,767	0%	2,767	0%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Multi Asset Allocation Fund	7.57	0.28%	23,100	0	0%	23,100	-65.45%	66,850	0%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	350	0%
TrustMF Flexi Cap Fund	23.12	2.09%	70,557	28,083	66.12%	42,474	-8.70%	46,520	-17.78%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	3,430	-3.19%	3,543	0.40%
Invesco India Manufacturing Fund	33.13	4.25%	101,096	-5,235	-4.92%	106,331	0%	106,331	0%
Quantum Ethical Fund	2.97	4.11%	9,061	0	0%	9,061	11.47%	8,129	15.22%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	0.29	3.33%	887	-61	-6.43%	948	-4.82%	996	3.86%
ITI Large Cap Fund	3.60	0.71%	10,994	0	0%	10,994	0%	10,994	0%
Baroda BNP Paribas Business Cycle Fund	11.21	1.97%	34,200	0	0%	34,200	0%	34,200	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	6.80	3.38%	20,766	254	1.24%	20,512	-0.41%	20,597	-10.87%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	19.51	3.52%	59,529	583	0.99%	58,946	1.29%	58,195	100%
ICICI Prudential Nifty 200 Momentum 30 ETF	19.81	3.52%	60,459	226	0.38%	60,233	2.10%	58,996	100%
ICICI Prudential Nifty Auto Index Fund	9.82	6.53%	29,976	-494	-1.62%	30,470	-1.56%	30,952	-1.16%
Kotak Nifty 200 Momentum 30 Index Fund	17.09	3.52%	52,152	1,268	2.49%	50,884	4.72%	48,591	100%
Baroda BNP Paribas Innovation Fund	38.66	4.04%	118,000	0	0%	118,000	0%	118,000	-11.28%
Baroda Bnp Paribas Manufacturing Fund	14.74	1.25%	45,000	0	0%	45,000	0%	45,000	0%
Baroda BNP Paribas Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	0.86	3.48%	2,610	-10	-0.38%	2,620	0%	2,620	100%
Baroda BNP Paribas Children's Fund	1.15	1.22%	3,500	0	0%	3,500	0%	3,500	0%
Kotak Nifty 100 Equal Weight Index Fund	0.22	1.15%	679	95	16.27%	584	40.05%	417	-3.02%
ICICI Prudential Nifty 500 Index Fund	0.14	0.41%	416	45	12.13%	371	15.94%	320	3.56%
ITI Bharat Consumption Fund	6.49	2.44%	19,794	6,327	46.98%	13,467	0%	13,467	-12.40%
Samco Large Cap Fund	5.34	3.60%	16,298	0	0%	16,298	-8.55%	17,822	13.51%
Bajaj Finserv Nifty Next 50 Index Fund	0.34	3.38%	1,036	33	3.29%	1,003	7.73%	931	9.02%
Aditya Birla Sun Life Large Cap Fund	113.66	0.38%	346,869	0	0%	346,869	0%	346,869	-31.32%
Baroda BNP Paribas Conservative Hybrid Fund	3.84	0.47%	11,714	0	0%	11,714	0%	11,714	0%
Baroda BNP Paribas India Consumption Fund	44.23	2.93%	135,000	0	0%	135,000	0%	135,000	0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	58.90	3.33%	179,763	1,939	1.09%	177,824	-0.12%	178,042	-11.47%
Aditya Birla Sun Life ESG Integration Strategy Fund	16.41	2.71%	50,081	0	0%	50,081	0%	50,081	0%
ITI Mid Cap Fund	19.37	1.61%	59,126	10,036	20.44%	49,090	-8.24%	53,497	-11.20%
Kotak Nifty Next 50 Index Fund	23.94	3.38%	73,052	1,603	2.24%	71,449	4.64%	68,283	5.75%
ICICI Prudential Nifty India Consumption ETF	1.52	2.31%	4,626	14	0.30%	4,612	2.04%	4,520	-4.90%
Kotak NIFTY India Consumption ETF	0.16	2.31%	491	45	10.09%	446	0.22%	445	0.23%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	1.59	3.52%	4,852	6	0.12%	4,846	1.19%	4,789	100%
Baroda BNP Paribas Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Quant Fund	17.48	2.91%	53,348	-2,557	-4.57%	55,905	26.04%	44,355	0.37%
Aditya Birla Sun Life Transportation and Logistics Fund	72.19	4.70%	220,306	0	0%	220,306	0%	220,306	0%
Motilal Oswal Nifty India Manufacturing ETF	0.02	2.09%	68	0	0%	68	0%	68	-79.64%
Aditya Birla Sun Life Large & Mid Cap Fund	91.31	1.62%	278,679	0	0%	278,679	0%	278,679	0%
ICICI Prudential ELSS Tax Saver Fund	513.56	3.58%	1,567,366	0	0%	1,567,366	0%	1,567,366	0%
Baroda BNP Paribas Multi Cap Fund	65.53	2.24%	200,000	30,000	17.65%	170,000	0%	170,000	0%
ICICI Prudential Nifty Next 50 Index	258.70	3.38%	789,536	11,108	1.43%	778,428	1.50%	766,918	2.25%
Baroda BNP Paribas ELSS Tax Saver Fund	19.82	2.21%	60,500	0	0%	60,500	0%	60,500	0%
Baroda BNP Paribas Mid Cap Fund	26.21	1.22%	80,000	0	0%	80,000	6.67%	75,000	0%
Aditya BSL Nifty Next 50 ETF	4.56	3.38%	13,920	32	0.23%	13,888	0.75%	13,785	1.32%
Baroda BNP Paribas Equity Savings Fund	3.08	1.15%	9,400	1,500	18.99%	7,900	0%	7,900	0%
ICICI Prudential BSE 500 ETF	1.27	0.41%	3,864	-48	-1.23%	3,912	1.40%	3,858	-10.13%
ICICI Prudential Nifty Next 50 ETF	55.42	3.38%	169,125	7,484	4.63%	161,641	1.77%	158,831	4.52%
ITI ELSS Tax Saver Fund	14.17	3.46%	43,260	0	0%	43,260	0%	43,260	0%
ICICI Prudential Nifty 100 ETF	0.82	0.57%	2,513	294	13.25%	2,219	8.56%	2,044	0.10%
Navi Nifty Next 50 Index Fund	31.67	3.39%	96,644	3,021	3.23%	93,623	1.99%	91,792	6.71%
ICICI Prudential Nifty Auto ETF	9.87	6.52%	30,137	-4,985	-14.19%	35,122	14.08%	30,788	16.09%
Kotak Arbitrage Fund	286.47	0.40%	874,300	569,450	186.80%	304,850	-12.20%	347,200	-53.67%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	4.88	1.20%	14,900	0	0%	14,900	0%	14,900	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.66	0.29%	2,003	44	2.25%	1,959	1.40%	1,932	8.78%
Baroda BNP Paribas Retirement Fund	4.26	1.12%	13,000	0	0%	13,000	0%	13,000	0%
Bajaj Finserv Consumption Fund	5.82	0.94%	17,768	0	0%	17,768	77.68%	10,000	100%
Groww Nifty 200 ETF	0.07	0.48%	199	5	2.58%	194	8.99%	178	2.30%
Motilal Oswal Nifty Next 50 ETF	0.05	3.37%	141	0	0%	141	-1.40%	143	-49.29%
ICICI Prudential Large & Mid Cap Fund	139.37	0.59%	425,355	-203,538	-32.36%	628,893	0%	628,893	0%
ICICI Pru Multicap Fund	101.05	0.66%	308,389	-16,833	-5.18%	325,222	0%	325,222	0%
Aditya Birla Sun Life Mid Cap Fund	65.68	1.10%	200,463	0	0%	200,463	0%	200,463	0%
ICICI Prudential Value Fund	380.07	0.71%	1,159,962	-327,253	-22.00%	1,487,215	0%	1,487,215	-33.32%
Nippon India Consumption Fund	32.77	1.19%	100,000	0	0%	100,000	0%	100,000	0%
Aditya Birla Sun Life Consumption Fund	157.97	2.50%	482,120	-15,000	-3.02%	497,120	0%	497,120	0%
Nippon India Quant Fund	2.79	2.79%	8,500	0	0%	8,500	0%	8,500	21.43%
ICICI Prudential Large Cap Fund	87.97	0.12%	268,482	-111,867	-29.41%	380,349	0%	380,349	0%
ICICI Prudential Focused Equity Fund	379.89	3.02%	1,159,407	0	0%	1,159,407	-0.22%	1,161,907	5.45%
Nippon India Aggressive Hybrid Fund	54.33	1.40%	165,810	0	0%	165,810	0%	165,810	0%
Union Flexi Cap Fund	50.79	2.19%	155,000	0	0%	155,000	0%	155,000	0%
Union ELSS Tax Saver Fund	13.50	1.51%	41,200	0	0%	41,200	0%	41,200	0%
PGIM India Midcap Fund	206.27	1.81%	629,527	0	0%	629,527	0%	629,527	-13.71%
Nippon India Retirement Fund - Wealth Creation Scheme	22.94	0.73%	70,000	0	0%	70,000	0%	70,000	100%
PGIM India Flexi Cap Fund	179.95	2.90%	549,201	0	0%	549,201	-8.04%	597,201	0%
PGIM India ELSS Tax Saver Fund	6.88	0.90%	21,000	0	0%	21,000	0%	21,000	0%
PGIM India Large Cap Fund	19.62	3.29%	59,870	0	0%	59,870	0%	59,870	0%
Union Largecap Fund	7.36	1.64%	22,450	0	0%	22,450	0%	22,450	-22.45%
ICICI Prudential Bharat Consumption Fund	98.96	3.03%	302,035	-30,000	-9.04%	332,035	0%	332,035	0%
Nippon India ETF BSE Sensex Next 50	1.80	2.93%	5,494	521	10.48%	4,973	13.80%	4,370	6.82%
ITI Multi Cap Fund	18.27	1.45%	55,765	1,259	2.31%	54,506	0%	54,506	0%
Union Large & Midcap Fund	12.29	1.39%	37,500	0	0%	37,500	0%	37,500	0%
Union Midcap Fund	24.70	1.64%	75,393	5,474	7.83%	69,919	0%	69,919	8.43%
Nippon India ETF Nifty Next 50 Junior BeES	217.00	3.38%	662,265	11,004	1.69%	651,261	3.19%	631,157	2.88%
Nippon India ETF Nifty 100	1.76	0.58%	5,357	39	0.73%	5,318	2.80%	5,173	-0.33%
Nippon India ETF Consumption	4.07	2.31%	12,429	719	6.14%	11,710	-6.47%	12,520	0.92%
Nippon India Multi Asset Allocation Fund	32.77	0.47%	100,000	0	0%	100,000	0%	100,000	100%
ICICI Prudential ESG Exclusionary Strategy Fund	68.67	4.65%	209,589	0	0%	209,589	0%	209,589	0%
PGIM India Balanced Advantage Fund	8.56	0.90%	26,110	0	0%	26,110	0%	26,110	0%
ICICI Prudential Flexicap Fund	1,806.04	9.94%	5,511,936	-582,339	-9.56%	6,094,275	-0.07%	6,098,728	0%
Nippon India Nifty Auto ETF	20.87	6.52%	63,685	-12,299	-16.19%	75,984	10.73%	68,618	-1.46%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	46.88	3.33%	143,069	2,284	1.62%	140,785	0.91%	139,512	-10.78%
Navi Nifty India Manufacturing Index Fund	1.34	2.12%	4,082	14	0.34%	4,068	0.69%	4,040	3.83%
Union Retirement Fund	1.87	1.07%	5,700	0	0%	5,700	0%	5,700	0%
ICICI Prudential Transportation and Logistics Fund	326.26	10.20%	995,716	-35,000	-3.40%	1,030,716	-2.50%	1,057,156	0%
Union Multicap Fund	11.80	1.03%	36,000	0	0%	36,000	0%	36,000	0%
ITI Flexi Cap Fund	18.04	1.52%	55,047	2,009	3.79%	53,038	0%	53,038	0%
ICICI Prudential Innovation Fund	195.18	2.74%	595,677	-50,000	-7.74%	645,677	10.08%	586,527	0%
Union Innovation & Opportunities Fund	36.31	3.52%	110,801	0	0%	110,801	0%	110,801	8.95%
Union Children's Fund	1.02	1.40%	3,127	0	0%	3,127	0%	3,127	22.72%
PGIM India Large and Mid Cap Fund	6.75	0.91%	20,606	0	0%	20,606	0%	20,606	0%
Union Business Cycle Fund	12.75	2.29%	38,900	0	0%	38,900	0%	38,900	42.49%
Aditya Birla Sun Life Quant Fund	90.42	3.83%	275,970	-12,851	-4.45%	288,821	0%	288,821	100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.08	0.29%	252	2	0.80%	250	2.04%	245	3.81%
Groww Nifty EV & New Age Automotive ETF	4.67	1.72%	14,240	13	0.09%	14,227	-0.62%	14,316	-4.32%
ITI Large & Mid Cap Fund	10.82	1.29%	33,027	0	0%	33,027	0%	33,027	0%
Nippon India Nifty 500 Equal Weight Index Fund	1.00	0.23%	3,061	-101	-3.19%	3,162	2.40%	3,088	4.50%
PGIM India Multi Cap Fund	9.15	2.22%	27,925	0	0%	27,925	0%	27,925	0%
Nippon India Nifty Auto Index Fund	1.99	6.51%	6,074	343	5.98%	5,731	-3.87%	5,962	-7.36%
ICICI Prudential Rural Opportunities Fund	67.15	3.67%	204,953	0	0%	204,953	0%	204,953	9.14%
Nippon India Active Momentum Fund	7.54	3.23%	23,000	0	0%	23,000	0%	23,000	15%
ICICI Prudential Nifty EV & New Age Automotive ETF	0.49	1.72%	1,492	88	6.27%	1,404	6.12%	1,323	12.50%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.28	2.47%	842	15	1.81%	827	0.12%	826	-4.29%
Samco Large & Mid Cap Fund	1.72	1.15%	5,250	0	0%	5,250	-43.03%	9,216	100%
SBI Arbitrage Opportunities Fund	248.06	0.60%	757,050	53,550	7.61%	703,500	134.27%	300,300	7.12%
HDFC Large and Mid Cap Fund	38.25	0.15%	116,750	0	0%	116,750	0%	116,750	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	0	-100%	44,800	0%
Union Aggressive Hybrid Fund	12.65	1.95%	38,600	0	0%	38,600	0%	38,600	0%
SBI Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity & Debt Fund	1,314.70	2.91%	4,012,393	-242,952	-5.71%	4,255,345	0%	4,255,345	0%
SBI Consumption Opportunities Fund	82.15	2.59%	250,722	0	0%	250,722	0%	250,722	0%
SBI ESG Exclusionary Strategy Fund	140.89	2.51%	430,000	0	0%	430,000	0%	430,000	0%
ICICI Prudential Multi-Asset Fund	323.29	0.50%	986,674	0	0%	986,674	0%	986,674	-47.20%
ICICI Prudential Equity Arbitrage Fund	52.41	0.16%	159,950	159,950	100%	0	-100%	104,650	-81.25%
ICICI Prudential Balanced Advantage Fund	3,414.23	5.20%	10,420,037	0	0%	10,420,037	0%	10,420,037	-8.19%
Aditya Birla Sun Life Arbitrage Fund	57.91	0.25%	176,750	-28,700	-13.97%	205,450	-23.07%	267,050	3.95%
ICICI Prudential Equity Savings Fund	1.15	0.01%	3,500	0	0%	3,500	0%	3,500	0%
Edelweiss Flexi Cap Fund	37.34	1.34%	113,961	0	0%	113,961	0%	113,961	0%
Mirae Asset Aggressive Hybrid Fund	100.71	1.12%	307,374	0	0%	307,374	0%	307,374	0%
Union Balanced Advantage Fund	19.42	1.44%	59,256	0	0%	59,256	0%	59,256	0%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Equity Savings Fund	0.71	0.47%	2,173	0	0%	2,173	0%	2,173	0%
DSP Nifty Next 50 Index Fund	35.22	3.38%	107,501	1,625	1.53%	105,876	1.96%	103,843	2.65%
SBI S&P BSE Sensex Next 50 ETF	0.67	2.93%	2,044	-113	-5.24%	2,157	2.03%	2,114	0.96%
SBI S&P BSE 100 ETF	0.05	0.55%	160	0	0%	160	0%	160	0%
SBI Retirement Benefit Fund - Aggressive Plan	51.44	1.74%	157,000	0	0%	157,000	0%	157,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.00	0.71%	6,100	0	0%	6,100	0%	6,100	0%
SBI Retirement Benefit Fund - Conservative Plan	0.66	0.38%	2,000	0	0%	2,000	0%	2,000	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	22.94	1.44%	70,000	0	0%	70,000	0%	70,000	0%
SBI Nifty Next 50 Index Fund	59.50	3.38%	181,593	2,710	1.51%	178,883	0.83%	177,402	2.44%
HDFC Nifty 100 Equal Weight Index Fund	4.27	1.15%	13,029	306	2.41%	12,723	-0.74%	12,818	-10.67%
HDFC Nifty 100 Index Fund	2.02	0.58%	6,165	164	2.73%	6,001	0.69%	5,960	1.50%
HDFC NIFTY Growth Sectors 15 ETF	1.00	4.53%	3,044	-324	-9.62%	3,368	-0.74%	3,393	10.52%
HDFC BSE 500 Index Fund	0.95	0.41%	2,893	22	0.77%	2,871	-5.78%	3,047	2.45%
HDFC Non-Cyclical Consumer Fund	23.59	2.25%	72,000	0	0%	72,000	0%	72,000	0%
Helios Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Multi Asset Allocation Fund	12.94	1.69%	39,500	0	0%	39,500	0%	39,500	0%
SBI Nifty India Consumption Index Fund	7.60	2.31%	23,183	-115	-0.49%	23,298	-1.94%	23,758	-6.34%
Kotak MSCI India ETF	3.10	0.60%	9,474	-5,875	-38.28%	15,349	0.70%	15,242	-27.77%
Kotak Nifty 100 Equal Weight ETF	0.02	1.14%	72	11	18.03%	61	0%	61	38.64%
JM Large Cap Fund	8.19	1.67%	25,000	0	0%	25,000	0%	25,000	0%
DSP Equity Savings Fund	5.96	0.17%	18,200	0	0%	18,200	0%	18,200	0%
HDFC BSE 500 ETF	0.07	0.41%	227	0	0%	227	9.13%	208	-0.48%
SBI Dividend Yield Fund	173.66	1.94%	530,000	0	0%	530,000	0%	530,000	0%
HDFC NIFTY200 Momentum 30 Index Fund	24.22	3.52%	73,914	-201	-0.27%	74,115	-2.65%	76,131	100%
SBI Automotive Opportunities Fund	327.66	6.26%	1,000,000	-100,000	-9.09%	1,100,000	0%	1,100,000	-8.33%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	0	-100%	14,000	-11.11%
SBI Nifty 500 Index Fund	3.49	0.41%	10,665	51	0.48%	10,614	-0.79%	10,698	-0.43%
HDFC Nifty LargeMidcap 250 Index Fund	1.31	0.29%	3,997	-5	-0.12%	4,002	-3.15%	4,132	1.32%
DSP Business Cycle Fund	26.02	2.31%	79,405	0	0%	79,405	0%	79,405	0%
SBI Nifty Next 50 ETF	83.69	3.38%	255,420	1,050	0.41%	254,370	1.50%	250,610	2.64%
SBI Nifty Consumption ETF	0.51	2.31%	1,563	44	2.90%	1,519	-2.32%	1,555	-2.32%
HDFC NIFTY Next 50 Index Fund	66.95	3.38%	204,332	4,075	2.03%	200,257	1.44%	197,415	2.15%
HDFC Nifty 100 ETF	0.20	0.58%	609	16	2.70%	593	7.43%	552	2.79%
HDFC Nifty Next 50 ETF	3.09	3.38%	9,419	365	4.03%	9,054	-0.13%	9,066	1.27%
HDFC NIFTY200 Momentum 30 ETF	3.45	3.52%	10,529	138	1.33%	10,391	1.61%	10,226	100%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	1.25	0.40%	3,826	64	1.70%	3,762	2.51%	3,670	1.02%
Edelweiss Large & Mid Cap Fund	45.95	1.14%	140,236	0	0%	140,236	0%	140,236	0%
Edelweiss Mid Cap Fund	96.32	0.85%	293,975	0	0%	293,975	0%	293,975	0%
JM Flexicap Fund	60.34	1.02%	184,164	20,000	12.18%	164,164	72.80%	95,000	100%
Edelweiss ELSS Tax saver Fund	3.41	0.83%	10,395	0	0%	10,395	0%	10,395	0%
PGIM India Equity Savings Fund	0.46	0.63%	1,400	0	0%	1,400	0%	1,400	0%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Next 50 ETF	25.95	3.38%	79,192	3,643	4.82%	75,549	1.18%	74,669	9.85%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.02	0.87%	3,102	-47	-1.49%	3,149	0.13%	3,145	9.32%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.87	0.29%	2,640	111	4.39%	2,529	4.07%	2,430	3.85%
Mirae Asset Nifty India Manufacturing ETF	4.31	2.12%	13,151	-105	-0.79%	13,256	-1.93%	13,517	-0.25%
Edelweiss Focused Fund	26.63	2.78%	81,279	0	0%	81,279	0%	81,279	0%
Edelweiss Nifty Next 50 Index Fund	5.19	3.38%	15,848	794	5.27%	15,054	5.81%	14,227	3.43%
Mirae Asset Flexi Cap Fund	54.39	1.81%	166,000	10,000	6.41%	156,000	10.64%	141,000	0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	5.04	3.33%	15,383	101	0.66%	15,282	-0.33%	15,332	-12.49%
Mirae Asset Nifty EV and New Age Automotive ETF	2.96	1.72%	9,029	-223	-2.41%	9,252	0.02%	9,250	-6.47%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.14	0.29%	419	18	4.49%	401	0%	401	1.52%
Mirae Asset Nifty Total Market Index Fund	0.17	0.40%	524	8	1.55%	516	2.79%	502	0.80%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.07	0.29%	204	10	5.15%	194	7.18%	181	9.04%
Mirae Asset Nifty India New Age Consumption ETF	0.76	2.42%	2,312	163	7.58%	2,149	2.63%	2,094	7.99%
Mirae Asset Small Cap Fund	28.69	1.33%	87,551	10,000	12.89%	77,551	0%	77,551	0%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty 500 Low Volatility 50 ETF	0.13	2.45%	411	-21	-4.86%	432	0.93%	428	100%
Edelweiss Aggressive Hybrid Fund	17.82	0.59%	54,391	0	0%	54,391	0%	54,391	0%
Edelweiss Business Cycle Fund	33.21	1.84%	101,348	-40,000	-28.30%	141,348	-6.31%	150,870	0%
Mirae Asset Multi Asset Allocation Fund	13.92	0.63%	42,489	-17,850	-29.58%	60,339	0%	60,339	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	210,000	-48.54%
Edelweiss Large Cap Fund	11.20	0.87%	34,195	0	0%	34,195	0%	34,195	100%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	7,700	100%
Nippon India Arbitrage Fund	0	-%	0	-15,400	-100%	15,400	100%	0	-100%
Edelweiss Arbitrage Fund	18.00	0.11%	54,950	54,950	100%	0	-100%	123,550	-66.60%
Edelweiss Equity Savings Fund	2.27	0.27%	6,931	1,050	17.85%	5,881	-41.66%	10,081	0%
Mirae Asset Equity Savings Fund	8.43	0.52%	25,740	0	0%	25,740	0%	25,740	0%
Mirae Asset Arbitrage Fund	9.98	0.35%	30,450	-60,550	-66.54%	91,000	100%	0	-100%
Mirae Asset Balanced Advantage Fund	13.98	0.74%	42,662	-17,500	-29.09%	60,162	0%	60,162	0%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	8,050	0%
Edelweiss Balanced Advantage Fund	230.09	1.81%	702,226	0	0%	702,226	0%	702,226	-3.70%
Mirae Asset BSE 200 Equal Weight ETF	0.09	0.62%	264	19	7.76%	245	18.36%	207	-34.29%
Unifi Flexi Cap Fund	2.20	1.57%	6,701	0	0%	6,701	67.53%	4,000	100%
Franklin India Opportunities Fund	92.47	1.23%	282,218	0	0%	282,218	0%	282,218	0%
HSBC Large Cap Fund	-	-%	-	-	-%	200,000	0%	200,000	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	176,400	0%	176,400	0%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	23,050	0%	23,050	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	180,600	0%	180,600	0%
LIC MF Childrens Fund	0.18	1.22%	559	0	0%	559	100%	-	-%
LIC MF Equity Savings Fund	0	-%	0	-700	-100%	700	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.19	0.39%	593	41	7.43%	552	100%	-	-%
Bandhan Flexi Cap Fund	0	-%	0	-82,261	-100%	82,261	100%	-	-%
Bajaj Finserv Large Cap Fund	60.71	3.81%	185,298	78,568	73.61%	106,730	100%	-	-%
Invesco India Multicap Fund	70.99	1.76%	216,648	0	0%	216,648	100%	-	-%
SBI Nifty200 Momentum 30 Index Fund	3.61	3.52%	11,014	357	3.35%	10,657	100%	-	-%
Samco Dynamic Asset Allocation Fund	4.99	1.44%	15,225	0	0%	15,225	100%	-	-%
Kotak Manufacture in India Fund	65.53	2.68%	200,000	0	0%	200,000	100%	-	-%
Samco Multi Asset Allocation Fund	1.62	0.51%	4,953	0	0%	4,953	100%	-	-%
Nippon India Balanced Advantage Fund	90.11	0.97%	275,000	0	0%	275,000	100%	-	-%
JM Large & Mid Cap Fund	6.88	2.20%	21,000	0	0%	21,000	100%	-	-%
ICICI Prudential Active Momentum Fund	30.61	2.50%	93,405	68,790	279.46%	24,615	100%	-	-%
Motilal Oswal Large and Midcap Fund	67.94	0.54%	207,359	207,359	100%	-	-%	-	-%
Motilal Oswal Active Momentum Fund	4.93	3.51%	15,050	15,050	100%	-	-%	-	-%
LIC MF Multi Cap Fund	16.35	0.99%	49,903	49,903	100%	-	-%	-	-%
ITI Balanced Advantage Fund	4.73	1.20%	14,350	14,350	100%	-	-%	-	-%
TRUSTMF Multi Cap Fund	4.09	1.98%	12,495	12,495	100%	-	-%	-	-%
Groww Nifty Next 50 ETF	0.21	3.38%	645	645	100%	-	-%	-	-%
Groww Nifty Next 50 Index Fund	0.18	3.39%	539	539	100%	-	-%	-	-%
Nippon India Vision Large & Mid Cap Fund	57.62	0.93%	175,839	175,839	100%	-	-%	-	-%
Invesco India Focused Fund	138.00	3.33%	421,160	421,160	100%	-	-%	-	-%
DSP Quant Fund	22.94	2.55%	70,000	70,000	100%	-	-%	-	-%
Nippon India Nifty India Manufacturing ETF	0.18	2.12%	556	556	100%	-	-%	-	-%
JioBlackRock Nifty Next 50 Index Fund	2.32	3.38%	7,087	7,087	100%	-	-%	-	-%
Total:			67,005,568	1,538,026		66,143,422		66,394,394

Near 52W High of ₹3602.70

Invesco India Arbitrage Fund Growth was the highest buyer of 1,262,450 shares in Aug 2025 constituting 0.27% of the paid up equity of the company.

ICICI Prudential Flexicap Fund Regular Growth was the highest seller of 582,339 shares in Aug 2025 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹3602.70

Mutual Fund Aug 2025 share holdings and fund action in TVS Motor Company Ltd.

127 MFs bought and 53 MFs sold TVS Motor Company Ltd. in the month of Aug 2025 for a net change of 1,538,026 stocks

Invesco India Arbitrage Fund Growth was the highest buyer of 1,262,450 shares in Aug 2025 constituting 0.27% of the paid up equity of the company.

ICICI Prudential Flexicap Fund Regular Growth was the highest seller of 582,339 shares in Aug 2025 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners