Mutual Fund Sep 2025 share holdings and fund action in Titagarh Rail Systems 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 %
Canara Robeco Conservative Hybrid Fund	1.42	0.15%	16,300	0	0%	16,300	0%	16,300	0%
Motilal Oswal Nifty 500 ETF	0.06	0.04%	699	51	7.87%	648	0%	648	14.08%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.50	0.35%	40,081	-978	-2.38%	41,059	3.25%	39,768	2.83%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	7,783	-3.91%
Motilal Oswal Nifty Smallcap 250 ETF	0.45	0.35%	5,144	-124	-2.35%	5,268	6.06%	4,967	6.02%
Motilal Oswal Nifty 500 Fund	0.92	0.04%	10,496	95	0.91%	10,401	1.94%	10,203	1.55%
Angel One Nifty Total Market Index Fund	0.02	0.04%	193	3	1.58%	190	7.34%	177	7.27%
Angel One Nifty Total Market ETF	0.01	0.04%	169	31	22.46%	138	31.43%	105	0%
Motilal Oswal BSE 1000 Index Fund	0.02	0.03%	204	2	0.99%	202	7.45%	188	100%
Invesco India Arbitrage Fund	23.10	0.09%	264,625	263,900	36400%	725	-99.28%	100,775	100%
Bank of India Small Cap Fund	12.22	0.63%	140,000	0	0%	140,000	0%	140,000	-14.09%
Bank of India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Small Cap Fund	81.42	0.31%	932,832	0	0%	932,832	0%	932,832	0%
Axis Children's Fund	0.52	0.06%	5,958	0	0%	5,958	0%	5,958	0%
Axis Retirement Fund - Aggressive Plan	0.84	0.11%	9,587	0	0%	9,587	0%	9,587	0%
Axis Retirement Fund - Dynamic Plan	0.34	0.11%	3,895	0	0%	3,895	0%	3,895	0%
Bank of India Flexi Cap Fund	11.35	0.52%	130,000	0	0%	130,000	0%	130,000	0%
Axis Business Cycles Fund	20.34	0.90%	233,078	0	0%	233,078	0%	233,078	0%
Axis Multi Asset Allocation Fund	9.55	0.59%	109,410	0	0%	109,410	0%	109,410	0%
Bank of India Mid & Small Cap Equity & Debt	7.42	0.58%	85,000	0	0%	85,000	0%	85,000	0%
Axis Balanced Advantage Fund	2.69	0.07%	30,813	0	0%	30,813	0%	30,813	0%
Axis Agressive Hybrid Fund	1.42	0.09%	16,281	0	0%	16,281	0%	16,281	0%
SBI Arbitrage Opportunities Fund	4.68	0.01%	53,650	41,325	335.29%	12,325	-94.16%	210,975	100%
Bank of India ELSS Tax Saver Fund	10.47	0.76%	120,000	0	0%	120,000	0%	120,000	0%
Axis Arbitrage Fund	5.00	0.07%	57,275	57,275	100%	0	-100%	5,075	100%
SBI Nifty Smallcap 250 Index Fund	5.27	0.35%	60,331	-2,059	-3.30%	62,390	1.87%	61,244	1.50%
Groww Nifty Total Market Index Fund	0.11	0.04%	1,297	-8	-0.61%	1,305	1.71%	1,283	2.48%
Groww Nifty Smallcap 250 Index Fund	0.41	0.35%	4,673	-222	-4.54%	4,895	1.62%	4,817	2.36%
Axis Nifty 500 Index Fund	0.11	0.04%	1,251	76	6.47%	-	-%	1,175	-2.81%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.09%	290	-8	-2.68%	298	1.02%	295	1.72%
SBI Nifty 500 Index Fund	0.31	0.04%	3,553	-86	-2.36%	3,639	0.50%	3,621	-0.77%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.13	0.59%	1,496	108	7.78%	1,388	8.95%	1,274	18.51%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,800	100%
ITI ELSS Tax Saver Fund	3.49	0.83%	40,001	0	0%	40,001	14.59%	34,908	0%
ITI Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Smallcap 250 Index Fund	0.21	0.35%	2,451	-56	-2.23%	2,507	6.00%	2,365	-0.92%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	162	-4	-2.41%	166	3.75%	160	0%
Kotak Nifty Smallcap 250 Index Fund	0.12	0.35%	1,355	-26	-1.88%	1,381	9.86%	1,257	10.94%
Edelweiss Large & Mid Cap Fund	16.70	0.40%	191,352	0	0%	191,352	0%	191,352	0%
Aditya Birla Sun Life Arbitrage Fund	3.48	0.02%	39,875	39,875	100%	0	-100%	68,150	2250%
HDFC Large and Mid Cap Fund	50.18	0.19%	575,140	198	0.03%	574,942	0%	574,942	0%
Edelweiss Small Cap Fund	32.24	0.64%	369,396	0	0%	369,396	0%	369,396	0%
ICICI Prudential BSE 500 ETF	0.12	0.04%	1,324	5	0.38%	1,319	-1.20%	1,335	1.52%
ITI Small Cap Fund	29.20	1.10%	334,554	9,522	2.93%	325,032	38.83%	234,128	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.93	0.35%	22,076	-450	-2.00%	22,526	3.20%	21,827	2.12%
ICICI Prudential Nifty 500 Index Fund	0.01	0.04%	155	15	10.71%	140	11.11%	126	15.60%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.20%	9,708	49	0.51%	9,659	-3.18%	9,976	2.40%
HDFC Balanced Advantage Fund	366.60	0.36%	4,201,444	1,444	0.03%	4,200,000	0%	4,200,000	0%
HSBC Arbitrage Fund	1.96	0.08%	22,475	22,475	100%	0	-100%	2,175	100%
Nippon India Nifty Smallcap 250 Index Fund	9.00	0.35%	103,085	-1,461	-1.40%	104,546	2.86%	101,635	3.86%
JM Midcap Fund	24.00	1.68%	275,000	0	0%	275,000	0%	275,000	57.14%
WhiteOak Capital Arbitrage Fund	3.10	0.47%	35,525	35,525	100%	0	-100%	13,775	171.43%
JM Value Fund	17.46	1.74%	200,000	0	0%	200,000	0%	200,000	0%
Kotak Arbitrage Fund	34.80	0.05%	398,750	111,650	38.89%	287,100	-29.79%	408,900	13.25%
Tata Dividend Yield Fund	12.11	1.26%	138,690	0	0%	138,690	0%	138,690	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.63	0.35%	7,252	594	8.92%	6,658	7.56%	6,190	5.54%
JM Small Cap Fund	11.35	1.56%	130,000	0	0%	130,000	-12.66%	148,840	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	265,350	945.71%
HDFC Infrastructure Fund	19.20	0.76%	220,076	76	0.03%	220,000	0%	220,000	0%
Mirae Asset Large Cap Fund	114.93	0.29%	1,316,745	0	0%	1,316,745	0%	1,316,745	0%
HDFC BSE 500 ETF	0.01	0.04%	77	0	0%	77	0%	77	8.45%
HDFC Nifty Smallcap 250 ETF	5.04	0.35%	57,717	686	1.20%	57,031	5.61%	54,004	3.82%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	0.41	0.33%	4,674	-237	-4.83%	4,911	0.02%	4,910	-1.21%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.09%	507	12	2.42%	495	4.43%	474	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	94,975	100%
HDFC NIFTY Smallcap 250 Index Fund	1.90	0.35%	21,765	-697	-3.10%	22,462	4.10%	21,577	2.87%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,525	100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.28	0.37%	3,202	-233	-6.78%	3,435	-0.72%	3,460	-0.09%
Mirae Asset Nifty Total Market Index Fund	0.02	0.04%	179	1	0.56%	178	1.14%	176	2.92%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 Index Fund	0.08	0.04%	967	-20	-2.03%	987	0.71%	980	-5.77%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	4.07	0.59%	46,624	366	0.79%	46,258	6.63%	43,383	3.34%
Tata Equity Savings Fund	0.71	0.26%	8,080	0	0%	8,080	0%	8,080	0%
Mirae Asset Arbitrage Fund	13.04	0.42%	149,350	-24,650	-14.17%	174,000	137.62%	73,225	380.95%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	18,338	2.88%	17,823	6.13%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.45	0.35%	5,107	1,319	34.82%	3,788	100%	-	-%
HSBC Small Cap Fund	142.31	0.89%	1,630,400	0	0%	1,630,400	0%	-	-%
HSBC Infrastructure Fund	24.95	1.08%	285,800	0	0%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	8.31	0.15%	95,200	60,600	175.14%	-	-%	-	-%
Total:			13,284,821	615,959		12,365,625		11,430,218

36.15% Fall from 52W High

Invesco India Arbitrage Fund Growth was the highest buyer of 263,900 shares in Sep 2025 constituting 0.20% of the paid up equity of the company.

Mirae Asset Arbitrage Fund Regular Growth was the highest seller of 24,650 shares in Sep 2025 constituting 0.02% of the paid up equity of the company.

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36.15% Fall from 52W High

Mutual Fund Sep 2025 share holdings and fund action in Titagarh Rail Systems Ltd.

28 MFs bought and 17 MFs sold Titagarh Rail Systems Ltd. in the month of Sep 2025 for a net change of 615,959 stocks

Invesco India Arbitrage Fund Growth was the highest buyer of 263,900 shares in Sep 2025 constituting 0.20% of the paid up equity of the company.

Mirae Asset Arbitrage Fund Regular Growth was the highest seller of 24,650 shares in Sep 2025 constituting 0.02% of the paid up equity of the company.

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