Mutual Fund Sep 2025 share holdings and fund action in Bajaj Auto 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 Midcap Fund	3.32	0.99%	3,821	0	0%	3,821	0%	3,821	0%
LIC MF Dividend Yield Fund	11.09	1.68%	12,775	0	0%	12,775	27.48%	10,021	0%
LIC MF Nifty 50 Index Fund	2.81	0.85%	3,238	-35	-1.07%	3,273	0%	3,273	0%
LIC MF Balanced Advantage Fund	5.41	0.67%	6,229	-1,795	-22.37%	8,024	0%	8,024	0%
LIC MF Nifty 100 ETF	5.24	0.71%	6,033	-10	-0.17%	6,043	-0.30%	6,061	0%
LIC MF Nifty 50 ETF	7.27	0.84%	8,372	-199	-2.32%	8,571	-0.14%	8,583	0%
UTI Arbitrage Fund	0	-%	0	-375	-100%	375	-92.19%	600	100%
UTI Equity Savings Fund	0.92	0.13%	1,060	0	0%	1,060	0%	3,504	-38.40%
Quant ELSS Tax Saver Fund	235.98	1.99%	271,914	0	0%	271,914	0%	271,914	0%
UTI Large Cap Fund	116.12	0.90%	133,804	0	0%	133,804	0%	133,804	16.27%
UTI Large & Mid Cap Fund	51.73	1.04%	59,609	0	0%	59,609	0%	59,609	-7.74%
Quant Aggressive Hybrid Fund	104.58	5.01%	120,501	0	0%	120,501	0%	120,501	0%
Quant Multi Cap Fund	97.96	1.06%	112,876	0	0%	112,876	0%	112,876	0%
Canara Robeco Flexi Cap Fund	49.57	0.37%	57,117	-22,500	-28.26%	79,617	0%	79,617	-11.16%
SBI Nifty Index Fund	88.19	0.85%	101,622	1,199	1.19%	100,423	1.96%	98,488	1.40%
UTI Conservative Hybrid Fund	5.93	0.35%	6,832	-168	-2.40%	7,000	0%	7,000	0%
Canara Robeco Large and Mid Cap Fund	208.49	0.82%	240,232	0	0%	240,232	-10.73%	269,114	0%
SBI Contra Fund	565.68	1.20%	651,816	0	0%	651,816	33.71%	487,500	0%
Canara Robeco Equity Hybrid Fund	73.77	0.67%	85,000	0	0%	85,000	0%	85,000	0%
UTI Retirement Fund	14.41	0.31%	16,608	-5,208	-23.87%	21,816	0%	21,816	-12.09%
Quantum Value Fund	14.48	1.23%	16,683	0	0%	16,683	0%	16,683	0%
Quantum ELSS Tax Saver Fund	2.77	1.27%	3,191	0	0%	3,191	0%	3,191	0%
Canara Robeco ELSS Tax Saver	63.33	0.72%	72,979	0	0%	72,979	0%	72,979	-28.72%
UTI ELSS Tax Saver Fund	52.07	1.42%	60,000	0	0%	60,000	0%	60,000	20%
Motilal Oswal Nifty 50 Index Fund	6.43	0.85%	7,411	94	1.28%	7,317	2.93%	7,109	1.75%
Quantum Nifty 50 ETF	0.62	0.85%	710	-6	-0.84%	716	1.99%	702	0%
SBI Nifty 50 ETF	1,725.06	0.85%	1,987,742	-10,360	-0.52%	1,998,102	0.62%	1,985,817	0.61%
Quant ESG Integration Strategy Fund	25.42	9.17%	29,293	-1,535	-4.98%	30,828	0%	30,828	0%
SBI Nifty Consumption ETF	0.68	2.78%	783	46	6.24%	737	2.93%	716	-2.32%
Canara Robeco Value Fund	17.09	1.33%	19,689	0	0%	19,689	0%	19,689	-21.19%
Motilal Oswal Nifty 50 ETF	0.51	0.85%	582	-6	-1.02%	588	7.30%	548	0.18%
Motilal Oswal BSE Quality ETF	0	-%	0	-1,318	-100%	1,318	0.30%	1,314	0.23%
Motilal Oswal BSE Quality Index Fund	0	-%	0	-3,968	-100%	3,968	4.34%	3,803	4.65%
Helios Flexi Cap Fund	43.12	0.99%	49,688	0	0%	49,688	0%	49,688	0%
Quant Momentum Fund	47.45	3.16%	54,670	0	0%	54,670	0%	54,670	0%
Canara Robeco Manufacturing Fund	44.46	2.71%	51,226	0	0%	51,226	0%	51,226	0%
Helios Balanced Advantage Fund	3.52	1.17%	4,056	0	0%	4,056	0%	4,056	0%
UTI Quant Fund	-	-%	-	-	-%	0	-100%	57,462	6.12%
Angel One Nifty 50 Index Fund	0.30	0.85%	350	-10	-2.78%	360	2.86%	350	2.04%
Quant Flexi Cap Fund	207.64	3.06%	239,258	75,894	46.46%	163,364	0%	163,364	0%
Canara Robeco Large Cap Fund	133.55	0.81%	153,881	-50,000	-24.52%	203,881	0%	203,881	-4.68%
SBI S&P BSE 100 ETF	0.07	0.70%	77	0	0%	77	0%	77	0%
NJ Balanced Advantage Fund	117.82	3.09%	135,766	-853	-0.62%	136,619	1.88%	134,100	-6.46%
SBI Dividend Yield Fund	121.19	1.33%	139,646	0	0%	139,646	0%	139,646	0%
Quant Business Cycle Fund	17.36	1.52%	20,000	0	0%	20,000	0%	20,000	0%
UTI Nifty50 Equal Weight Index Fund	2.17	1.99%	2,504	-84	-3.25%	2,588	1.89%	2,540	1.03%
Quant Consumption Fund	11.39	4.96%	13,124	3,898	42.25%	9,226	0%	9,226	0%
Quantum Multi Asset Allocation Fund	0.30	0.74%	342	0	0%	342	35.71%	252	0%
Motilal Oswal Nifty 500 ETF	0.84	0.50%	967	70	7.80%	897	0.22%	895	14.01%
SBI Nifty50 Equal Weight ETF	0.55	1.99%	630	-36	-5.41%	666	0.30%	664	2.00%
SBI Nifty India Consumption Index Fund	9.12	2.79%	10,511	-425	-3.89%	10,936	-0.49%	10,990	-1.95%
UTI Nifty India Manufacturing Index Fund	0.60	2.60%	691	33	5.02%	658	1.39%	649	2.69%
UTI Aggressive Hybrid Fund	44.86	0.70%	51,690	0	0%	51,690	0%	51,690	-8.82%
UTI Nifty 50 Index Fund	207.50	0.85%	239,091	1,809	0.76%	237,282	1.56%	233,634	1.36%
UTI Nifty 50 ETF	543.88	0.85%	626,694	257	0.04%	626,437	1.15%	619,301	1.09%
Quant Quantamental Fund	50.18	2.97%	57,823	0	0%	57,823	0%	57,823	0%
SBI Nifty50 Equal Weight Index Fund	20.18	1.99%	23,253	-1,433	-5.80%	24,686	-0.09%	24,708	1.04%
SBI NIFTY 200 Quality 30 Index Fund	12.28	4.04%	14,150	-789	-5.28%	14,939	-0.45%	15,007	0.50%
Motilal Oswal Nifty India Manufacturing ETF	0.05	2.59%	55	23	71.88%	32	0%	32	0%
UTI Dividend Yield Fund	76.29	2.00%	87,904	-2,096	-2.33%	90,000	0%	90,000	0%
Quant Focused fund	36.05	3.70%	41,544	0	0%	41,544	0%	41,544	0%
UTI Master Equity Plan Unit Scheme	27.73	0.95%	31,951	0	0%	31,951	0%	31,951	17.17%
SBI Equity Minimum Variance Fund	2.35	1.06%	2,710	-5	-0.18%	2,715	-0.07%	2,717	2.03%
Quantum ESG Best In Class Strategy Fund	1.43	1.35%	1,642	0	0%	1,642	0%	1,642	0%
Motilal Oswal Nifty 500 Fund	12.60	0.50%	14,522	139	0.97%	14,383	1.93%	14,110	1.55%
Quant Large Cap Fund	124.75	4.62%	143,745	29,986	26.36%	113,759	0%	113,759	0%
Quant Dynamic Asset Allocation Fund	42.54	3.75%	49,016	0	0%	49,016	0%	49,016	0%
Quant Manufacturing Fund	34.73	4.44%	40,022	0	0%	40,022	0%	40,022	0%
NJ Flexi Cap Fund	112.26	4.66%	129,355	996	0.78%	128,359	2.29%	125,487	1.58%
UTI Nifty200 Quality 30 Index Fund	25.34	4.04%	29,200	-954	-3.16%	30,154	1.88%	29,598	1.78%
Helios Large & Mid Cap Fund	3.69	0.79%	4,254	0	0%	4,254	0%	4,254	0%
Quantum Ethical Fund	1.58	2.06%	1,824	88	5.07%	1,736	4.89%	1,655	8.74%
Angel One Nifty Total Market Index Fund	0.23	0.48%	266	3	1.14%	263	7.35%	245	7.46%
Angel One Nifty Total Market ETF	0.20	0.48%	234	43	22.51%	191	30.82%	146	0.69%
Motilal Oswal BSE 1000 Index Fund	0.25	0.48%	287	3	1.06%	284	7.98%	263	100%
Invesco India Arbitrage Fund	0	-%	0	-900	-100%	900	140%	375	-93.83%
Bandhan Nifty 50 Index Fund	16.94	0.85%	19,523	0	0%	19,523	1.66%	19,204	2.11%
Axis Nifty 100 Index Fund	13.67	0.71%	15,756	51	0.32%	15,705	0.43%	15,638	1.00%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	0	-100%	12,600	-1.18%
Groww Nifty EV & New Age Automotive ETF	8.20	2.98%	9,444	-15,845	-62.66%	25,289	0.05%	25,276	-0.57%
Bajaj Finserv Consumption Fund	3.01	0.47%	3,469	0	0%	3,469	0%	3,469	0%
Bandhan Flexi Cap Fund	104.14	1.41%	120,000	-10,000	-7.69%	130,000	-7.14%	140,000	7.69%
Axis InnovationFund	15.68	1.33%	18,064	0	0%	18,064	0%	18,064	0%
Bajaj Finserv Nifty 50 Index Fund	0.07	0.85%	84	2	2.44%	82	6.49%	77	2.67%
Bandhan Large Cap Fund	21.15	1.10%	24,373	-4,148	-14.54%	28,521	0%	28,521	8.82%
Axis Large Cap Fund	0	-%	0	-100,940	-100%	100,940	-37.00%	160,229	-29.14%
Axis ELSS Tax Saver Fund	326.49	0.95%	376,210	-14,847	-3.80%	391,057	0%	391,057	-9.71%
Bandhan Aggressive Hybrid Fund	8.01	0.65%	9,225	0	0%	9,225	1.27%	9,109	27.17%
Axis Large & Mid Cap Fund	25.72	0.17%	29,642	0	0%	29,642	0%	29,642	0%
Bandhan Nifty 50 ETF	0.18	0.85%	210	-2	-0.94%	212	-10.92%	238	-14.08%
Navi Nifty 50 Index Fund	30.04	0.85%	34,611	247	0.72%	34,364	2.59%	33,495	1.14%
Axis Value Fund	6.49	0.61%	7,483	0	0%	7,483	0%	7,483	-13.92%
Axis NIFTY India Consumption ETF	0.40	2.78%	458	-17	-3.58%	475	0.64%	472	0%
Navi Nifty India Manufacturing Index Fund	1.73	2.58%	1,995	69	3.58%	1,926	0.36%	1,919	0.68%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.75	0.85%	862	4	0.47%	858	0.94%	850	0.59%
Baroda BNP Paribas NIFTY 50 Index Fund	0.52	0.86%	602	-5	-0.82%	607	-2.57%	623	-1.58%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	3,000	0%
Axis Consumption Fund	61.71	1.56%	71,109	-10,000	-12.33%	81,109	-19.78%	101,109	0%
Angel One Nifty 50 ETF	0.11	0.85%	126	1	0.80%	125	3.31%	121	28.72%
Motilal Oswal Nifty 50 Equal Weight ETF	1.00	1.99%	1,150	541	88.83%	609	0.16%	608	357.14%
Axis Multi Asset Allocation Fund	7.30	0.45%	8,408	0	0%	8,408	0%	8,408	0%
Bank of India Balanced Advantage Fund	0.80	0.57%	921	0	0%	921	0%	921	0%
SBI Equity Savings Fund	0.13	0.00%	150	-6,525	-97.75%	6,675	8.54%	6,150	0%
Axis Balanced Advantage Fund	13.42	0.37%	15,460	3,772	32.27%	11,688	214.96%	3,711	0%
Axis NIFTY 50 ETF	8.48	0.85%	9,773	-101	-1.02%	9,874	3.24%	9,564	0.58%
Axis Nifty 50 Index Fund	6.42	0.85%	7,394	64	0.87%	7,330	2.07%	7,181	1.14%
Axis Multicap Fund	25.75	0.30%	29,667	0	0%	29,667	0%	29,667	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.87	0.85%	1,003	11	1.11%	992	1.85%	974	1.99%
Bandhan Innovation Fund	17.68	0.99%	20,374	0	0%	20,374	-1.97%	20,783	10.88%
Bajaj Finserv Multi Cap Fund	19.14	2.05%	22,058	12,602	133.27%	9,456	11.25%	8,500	0%
Groww Nifty 200 ETF	0.08	0.58%	90	-4	-4.26%	94	2.17%	92	9.52%
SBI Arbitrage Opportunities Fund	0	-%	0	-48,825	-100%	48,825	-35.74%	75,975	-48.29%
Axis Arbitrage Fund	0	-%	0	-300	-100%	300	100%	0	-100%
SBI NIFTY 200 Quality 30 ETF	3.00	4.04%	3,456	-234	-6.34%	3,690	0.63%	3,667	-16.03%
Bandhan Nifty 100 Index Fund	1.40	0.71%	1,617	20	1.25%	1,597	2.44%	1,559	2.70%
Bandhan Nifty100 Low Volatility 30 Index Fund	43.25	2.54%	49,837	-2,718	-5.17%	52,555	3.92%	50,571	2.01%
Bandhan Transportation and Logistics Fund	21.70	3.30%	25,000	-5,000	-16.67%	30,000	50%	20,000	0%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	1.56	0.48%	1,795	-10	-0.55%	1,805	1.75%	1,774	2.48%
Axis India Manufacturing Fund	91.48	1.73%	105,406	0	0%	105,406	0%	105,406	-11.27%
Bajaj Finserv Nifty 50 ETF	1.63	0.85%	1,875	-44	-2.29%	1,919	0.31%	1,913	-3.53%
Axis Nifty 500 Index Fund	1.47	0.50%	1,695	73	4.50%	-	-%	1,622	-3.05%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.10	0.35%	119	0	0%	119	0.85%	118	1.72%
Invesco India Manufacturing Fund	0	-%	0	-26,735	-100%	26,735	0%	26,735	-12.05%
SBI Nifty 500 Index Fund	4.27	0.50%	4,917	-112	-2.23%	5,029	0.48%	5,005	-0.83%
Bandhan Nifty 200 Quality 30 Index Fund	0.47	4.04%	536	9	1.71%	527	-4.18%	550	0.55%
Groww Nifty 500 Low Volatility 50 ETF	0.14	2.86%	165	-18	-9.84%	183	-4.69%	192	1.59%
UTI Transportation & Logistics Fund	184.42	4.65%	212,504	-27,282	-11.38%	239,786	0%	239,786	0%
UTI Value Fund	143.90	1.48%	165,809	-4,191	-2.47%	170,000	0%	170,000	0%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	39,396	0%
Aditya Birla Sun Life Nifty 50 Index Fund	9.82	0.85%	11,310	126	1.13%	11,184	2.09%	10,955	3.36%
Aditya Birla Sun Life Dividend Yield Fund	22.13	1.53%	25,504	0	0%	25,504	0%	25,504	-26.08%
Aditya Birla Sun Life Regular Savings Fund	6.54	0.42%	7,531	0	0%	7,531	0%	7,531	0%
Aditya Birla Sun Life Flexi Cap Fund	269.97	1.16%	311,078	0	0%	311,078	0%	311,078	0%
Aditya Birla Sun Life Focused Fund	220.34	2.88%	253,896	0	0%	253,896	0%	253,896	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	225	-94.83%
Bandhan Equity Savings Fund	1.15	0.32%	1,320	68	5.43%	1,252	0%	1,252	1.13%
Bandhan Balanced Advantage Fund	8.72	0.39%	10,046	-4,011	-28.53%	14,057	0%	14,057	0%
Aditya Birla Sun Life Manufacturing Equity Fund	20.45	1.91%	23,564	0	0%	23,564	0%	23,564	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.15	0.56%	169	0	0%	169	0%	169	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.67	1.47%	1,922	0	0%	1,922	0%	1,922	0%
Aditya Birla Sun Life Nifty 50 ETF	25.46	0.85%	29,335	-391	-1.32%	29,726	0.38%	29,612	1.06%
ITI Large Cap Fund	4.77	0.92%	5,494	0	0%	5,494	0%	5,494	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.18	1.99%	9,425	19	0.20%	9,406	2.93%	9,138	-5.14%
SBI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.17	4.04%	1,344	9	0.67%	1,335	2.77%	1,299	-5.94%
Aditya Birla Sun Life Transportation and Logistics Fund	54.76	3.44%	63,095	-8,200	-11.50%	71,295	-17.00%	85,895	0%
Bandhan Multi Asset Allocation Fund	10.85	0.48%	12,500	0	0%	12,500	-16.67%	15,000	100%
Bandhan Nifty Total Market Index Fund	0.20	0.48%	225	-5	-2.17%	230	4.07%	221	0%
ITI Large & Mid Cap Fund	3.47	0.41%	4,001	0	0%	4,001	-41.20%	6,805	0%
Aditya Birla Sun Life Conglomerate Fund	34.08	2.04%	39,265	0	0%	39,265	0%	39,265	65.11%
ITI Bharat Consumption Fund	5.59	1.85%	6,441	1,498	30.31%	4,943	31.60%	3,756	0%
Groww Nifty 50 Index Fund	0.11	0.85%	131	7	5.65%	124	10.71%	112	100%
Groww Nifty 50 ETF	0.10	0.84%	115	18	18.56%	97	6.59%	91	100%
SBI Nifty100 Low Volatility 30 Index Fund	1.62	2.53%	1,862	-231	-11.04%	2,093	0.38%	2,085	100%
Sundaram Aggressive Hybrid Fund	57.59	0.83%	66,363	0	0%	66,363	28.06%	51,823	0%
Aditya Birla Sun Life Large Cap Fund	342.34	1.14%	394,468	88,348	28.86%	306,120	0%	306,120	8.88%
Sundaram Consumption Fund	22.27	1.40%	25,666	0	0%	25,666	0%	25,666	0%
Sundaram Conservative Hybrid Fund	0.14	0.66%	160	0	0%	160	0%	160	0%
Taurus Nifty 50 Index Fund	0.05	0.86%	59	2	3.51%	57	0%	57	5.56%
Kotak Nifty 50 Index Fund	8.17	0.85%	9,415	225	2.45%	9,190	0.34%	9,159	3.42%
Kotak Multicap Fund	173.57	0.86%	200,000	-100,000	-33.33%	300,000	0%	300,000	0%
Kotak Transportation & Logistics Fund	27.34	5.42%	31,500	0	0%	31,500	0%	31,500	0%
Kotak MSCI India ETF	2.72	0.44%	3,134	461	17.25%	2,673	-38.28%	4,331	0.60%
Kotak Nifty 50 ETF	26.75	0.85%	30,823	-862	-2.72%	31,685	-1.06%	32,024	0.23%
Aditya Birla Sun Life Multi Asset Allocation Fund	42.66	0.91%	49,159	0	0%	49,159	0%	49,159	0%
Kotak Nifty 100 Low Volatility 30 Index Fund	3.11	2.54%	3,580	-172	-4.58%	3,752	6.83%	3,512	2.36%
Invesco India Multi Asset Allocation Fund	1.18	0.23%	1,365	128	10.35%	1,237	16.48%	1,062	0%
Kotak Nifty 100 Equal Weight ETF	0.03	1.00%	32	7	28%	25	19.05%	21	0%
ITI Arbitrage Fund	0	-%	0	-750	-100%	750	0%	750	0%
Kotak Nifty 100 Low Volatality 30 ETF	4.58	2.54%	5,276	-293	-5.26%	5,569	1.16%	5,505	1.25%
Sundaram Nifty 100 Equal Weight Fund	1.14	0.93%	1,312	8	0.61%	1,304	1.16%	1,289	0.70%
Franklin India NSE Nifty 50 Index Fund	6.32	0.85%	7,278	-69	-0.94%	7,347	0.80%	7,289	0.36%
ICICI Prudential Children’s Fund	17.36	1.26%	20,000	0	0%	20,000	100%	10,000	0%
ICICI Prudential Nifty 50 Index Fund	120.16	0.85%	138,459	-901	-0.65%	139,360	1.84%	136,848	1.47%
Sundaram Equity Savings Fund	5.16	0.45%	5,950	0	0%	5,950	21.43%	4,900	0%
HDFC Nifty 50 Index Fund	178.40	0.85%	205,628	472	0.23%	205,156	1.21%	202,701	0.82%
HDFC Flexi Cap Fund	1,735.70	2.03%	2,000,611	611	0.03%	2,000,000	0%	2,000,000	0%
HDFC Value Fund	86.79	1.19%	100,031	31	0.03%	100,000	0%	100,000	0%
HDFC ELSS Tax saver	412.23	2.48%	475,145	145	0.03%	475,000	0%	475,000	0%
HDFC Large Cap Fund	1,037.89	2.71%	1,196,292	37,950	3.28%	1,158,342	24.94%	927,092	11.01%
HDFC Hybrid Debt Fund	8.68	0.26%	10,003	3	0.03%	10,000	0%	10,000	0%
HDFC Focused Fund	520.71	2.21%	600,183	183	0.03%	600,000	4.35%	575,000	4.55%
Sundaram Dividend Yield Fund	13.89	1.55%	16,000	0	0%	16,000	0%	16,000	14.29%
Sundaram Focused Fund	19.63	1.83%	22,619	0	0%	22,619	0%	22,619	0%
ICICI Prudential Large Cap Fund	251.42	0.34%	289,700	0	0%	289,700	0%	289,700	0%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-450	-100%	450	-97.49%	17,925	-7.00%
HSBC Midcap Fund	-	-%	-	-	-%	0	-100%	600	0%
Sundaram Balanced Advantage Fund	12.05	0.72%	13,885	0	0%	13,885	27.85%	10,860	0%
HSBC ELSS Tax saver Fund	30.11	0.74%	34,700	0	0%	34,700	0%	34,700	0%
Aditya Birla Sun Life Equity Savings Fund	1.26	0.14%	1,452	47	3.35%	1,405	0%	1,405	19.68%
HDFC Retirement Savings Fund - Equity Plan	117.16	1.75%	135,041	41	0.03%	135,000	12.50%	120,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	21.70	1.29%	25,008	8	0.03%	25,000	0%	25,000	0%
Kotak Balanced Advantage Fund	62.90	0.36%	72,473	0	0%	72,473	51.19%	47,936	0%
ICICI Prudential Manufacturing Fund	146.37	2.22%	168,660	-11,000	-6.12%	179,660	0%	179,660	0%
ICICI Prudential Retirement Fund Pure Equity Plan	12.94	0.92%	14,915	8,000	115.69%	6,915	0%	6,915	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.01	0.32%	3,463	0	0%	3,463	0%	3,463	-65.16%
ICICI Prudential BSE 500 ETF	1.62	0.51%	1,863	9	0.49%	1,854	-1.23%	1,877	1.40%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	93.79	2.54%	108,077	-8,873	-7.59%	116,950	0.28%	116,619	-0.79%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty 50 Index Fund	2.96	0.85%	3,408	-32	-0.93%	3,440	0.94%	3,408	0.89%
Invesco India Nifty 50 ETF	0.80	0.85%	924	-6	-0.65%	930	0%	930	0.11%
ICICI Prudential Nifty50 Value 20 ETF	4.08	2.22%	4,704	-858	-15.43%	5,562	-0.63%	5,597	1.62%
Kotak Nifty 50 Value 20 ETF	2.56	2.22%	2,955	-539	-15.43%	3,494	0.52%	3,476	-0.46%
HDFC Nifty 50 ETF	40.23	0.85%	46,366	87	0.19%	46,279	0.83%	45,900	0.92%
Sundaram Large Cap Fund	61.14	1.86%	70,454	0	0%	70,454	0%	70,454	0%
HDFC Dividend Yield Fund	95.46	1.54%	110,034	-8,229	-6.96%	118,263	0%	118,263	0%
HDFC NIFTY50 Equal Weight Index Fund	31.10	1.99%	35,848	-1,197	-3.23%	37,045	1.25%	36,586	0.86%
Edelweiss Nifty 100 Quality 30 Index Fund	5.91	3.78%	6,810	75	1.11%	6,735	0.13%	6,726	4.38%
Edelweiss Nifty 50 Index Fund	1.67	0.85%	1,924	58	3.11%	1,866	4.54%	1,785	4.02%
ICICI Prudential Nifty India Consumption ETF	1.92	2.78%	2,214	32	1.47%	2,182	0.32%	2,175	1.92%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.05	0.36%	1,213	-33	-2.65%	1,246	4.44%	1,193	4.10%
HDFC Multi Cap Fund	63.18	0.34%	72,828	22	0.03%	72,806	0%	72,806	0%
ICICI Prudential Nifty Auto ETF	12.02	7.71%	13,855	-364	-2.56%	14,219	-14.18%	16,568	14.09%
HDFC Nifty 100 Equal Weight Index Fund	3.93	0.99%	4,533	5	0.11%	4,528	2.44%	4,420	-0.81%
HDFC Nifty 100 Index Fund	2.58	0.71%	2,975	70	2.41%	2,905	2.69%	2,829	0.64%
Kotak NIFTY India Consumption ETF	0.49	2.78%	569	337	145.26%	232	10.48%	210	0%
HDFC Nifty 100 ETF	0.27	0.71%	312	25	8.71%	287	2.50%	280	7.69%
HDFC NIFTY50 Value 20 ETF	0.79	2.22%	908	-160	-14.98%	1,068	-0.93%	1,078	-1.37%
HDFC NIFTY100 Quality 30 ETF	0.86	3.78%	991	-86	-7.99%	1,077	1.70%	1,059	5.16%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.01	1.98%	3,471	-98	-2.75%	3,569	13.30%	3,150	2.57%
ICICI Prudential Nifty Auto Index Fund	12.84	7.71%	14,794	651	4.60%	14,143	-1.61%	14,375	-1.55%
HDFC NIFTY100 Low Volatility 30 ETF	0.40	2.53%	462	-9	-1.91%	471	-5.42%	498	0.20%
HSBC Multi Cap Fund	18.35	0.36%	21,149	0	0%	21,149	0%	21,149	0%
ICICI Prudential Nifty 200 Quality 30 ETF	6.94	4.04%	7,998	-62	-0.77%	8,060	-2.24%	8,245	-2.28%
HDFC Transportation and Logistics Fund	88.52	5.36%	102,031	31	0.03%	102,000	0%	102,000	0%
HSBC Consumption Fund	15.62	0.92%	18,000	0	0%	18,000	0%	18,000	0%
Sundaram Multi Asset Allocation Fund	20.06	0.72%	23,115	0	0%	23,115	21.34%	19,050	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.81	0.36%	929	-9	-0.96%	938	1.85%	921	1.10%
ICICI Prudential Nifty50 Value 20 Index Fund	2.28	2.22%	2,629	-558	-17.51%	3,187	0.82%	3,161	0.09%
HDFC Manufacturing Fund	269.96	2.33%	311,167	95	0.03%	311,072	0%	311,072	3.69%
HDFC NIFTY100 Low Volatility 30 Index Fund	7.58	2.54%	8,737	-924	-9.56%	9,661	-1.33%	9,791	-5.77%
HSBC India Export Opportunities Fund	9.78	0.61%	11,270	-7,307	-39.33%	18,577	-31.32%	27,050	-13.30%
HDFC Nifty LargeMidcap 250 Index Fund	1.54	0.36%	1,774	-111	-5.89%	1,885	-0.68%	1,898	-2.67%
ICICI Prudential Nifty 500 Index Fund	0.19	0.50%	215	20	10.26%	195	11.43%	175	15.89%
HDFC Nifty100 Quality 30 Index Fund	6.17	3.75%	7,110	-201	-2.75%	7,311	0.62%	7,266	-7.06%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty EV & New Age Automotive ETF	1.08	2.97%	1,246	-1,403	-52.96%	2,649	6.17%	2,495	6.22%
ICICI Prudential Nifty200 Quality 30 Index Fund	0.82	4.04%	944	39	4.31%	905	2.61%	882	7.56%
Kotak Nifty 200 Quality 30 Index Fund	0.51	4.04%	584	17	3.00%	567	29.16%	439	100%
Kotak Nifty200 Quality 30 ETF	0.09	4.04%	101	-9	-8.18%	110	10%	100	100%
JM ELSS Tax Saver Fund	3.30	1.55%	3,800	0	0%	3,800	0%	3,800	-39.68%
ICICI Prudential Nifty 100 ETF	1.05	0.71%	1,207	25	2.12%	1,182	12.89%	1,047	8.61%
Mahindra Manulife Balanced Advantage Fund	6.94	0.76%	8,000	0	0%	8,000	0%	8,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.20%	989	-75	-7.05%	1,064	-3.18%	1,099	2.42%
Franklin India Arbitrage Fund	-	-%	-	-	-%	0	-100%	600	-65.22%
Tata Value Fund	86.79	1.02%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India Consumption Fund	70.63	2.52%	81,380	0	0%	81,380	0%	81,380	0%
Franklin India Dividend Yield Fund	17.36	0.74%	20,000	0	0%	20,000	0%	20,000	100%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Index Fund Nifty Plan	22.85	0.85%	26,324	309	1.19%	26,015	2.78%	25,311	2.23%
Nippon India Retirement Fund - Income Generation Scheme	0.17	0.12%	200	0	0%	200	0%	200	0%
Mahindra Manulife Consumption Fund	7.46	1.38%	8,600	0	0%	8,600	0%	8,600	0%
Tata Arbitrage Fund	0	-%	0	-1,950	-100%	1,950	-98.20%	108,450	-13.36%
Tata Multi Asset Allocation Fund	0	-%	0	-16,050	-100%	16,050	0%	16,050	0%
Nippon India ETF Nifty 50 BeES	432.32	0.85%	498,152	4,661	0.94%	493,491	2.52%	481,351	0.60%
Nippon India ETF Nifty 100	2.27	0.71%	2,616	89	3.52%	2,527	0.76%	2,508	2.79%
ICICI Prudential Nifty 50 ETF	276.51	0.85%	318,618	4,972	1.59%	313,646	2.69%	305,442	1.93%
Mahindra Manulife Business Cycle Fund	40.79	3.32%	47,000	13,000	38.24%	34,000	58.14%	21,500	0%
ICICI Prudential Rural Opportunities Fund	33.41	1.72%	38,495	0	0%	38,495	0%	38,495	14.93%
HDFC Balanced Advantage Fund	340.01	0.33%	391,906	120	0.03%	391,786	0%	391,786	0%
Tata Nifty 50 Index Fund	11.28	0.85%	12,996	7	0.05%	12,989	2.03%	12,730	1.50%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty 50 ETF	6.04	0.85%	6,964	-70	-1.00%	7,034	0.43%	7,004	0.13%
Nippon India ETF Consumption	5.40	2.78%	6,220	357	6.09%	5,863	6.14%	5,524	-6.47%
ICICI Prudential Quant Fund	-	-%	-	-	-%	0	-100%	4,965	164.10%
ICICI Prudential Business Cycle Fund	78.97	0.56%	91,000	0	0%	91,000	0%	91,000	0%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Auto ETF	26.86	7.71%	30,947	905	3.01%	30,042	-16.20%	35,849	10.75%
ICICI Prudential Transportation and Logistics Fund	137.03	4.55%	157,900	0	0%	157,900	3.27%	152,900	29.69%
Tata Nifty Auto Index Fund	7.55	7.83%	8,694	457	5.55%	8,237	1.96%	8,079	-1.45%
Mahindra Manulife Manufacturing Fund	17.36	2.16%	20,000	0	0%	20,000	0%	20,000	0%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Minimum Variance Fund	61.14	1.66%	70,450	20,625	41.39%	49,825	0%	49,825	-47.46%
Nippon India Nifty Auto Index Fund	3.10	7.73%	3,575	710	24.78%	2,865	5.99%	2,703	-3.91%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.40	2.87%	462	89	23.86%	373	1.63%	367	0.27%
Nippon India Nifty 500 Quality 50 Index Fund	1.43	4.03%	1,652	74	4.69%	1,578	6.55%	1,481	0.47%
Nippon India BSE Sensex Next 30 ETF	0.17	3.99%	194	0	0%	194	-23.62%	254	-15.05%
Nippon India BSE Sensex Next 30 Index Fund	1.51	4.00%	1,745	58	3.44%	1,687	-0.06%	1,688	-5.86%
JM Large Cap Fund	5.90	1.22%	6,800	0	0%	6,800	-42.37%	11,800	-9.23%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Equity Savings Fund	39.05	0.68%	45,014	14	0.03%	45,000	50%	30,000	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	17,500	-80.39%
Nippon India Multi Cap Fund	133.55	0.28%	153,887	-117,805	-43.36%	271,692	0%	271,692	0%
HDFC Multi - Asset Fund	43.39	0.88%	50,015	5,015	11.14%	45,000	50%	30,000	0%
Kotak Arbitrage Fund	0	-%	0	-79,725	-100%	79,725	59.61%	49,950	-53.20%
HDFC Arbitrage Fund	0	-%	0	-825	-100%	825	-69.44%	2,700	-95.71%
HSBC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata India Consumer Fund	62.49	2.47%	72,000	0	0%	72,000	14.29%	63,000	0%
Mahindra Manulife Multi Cap Fund	85.05	1.49%	98,000	27,000	38.03%	71,000	0%	71,000	317.65%
Nippon India ETF Nifty 50 Value 20	3.73	2.22%	4,300	-769	-15.17%	5,069	-4.47%	5,306	-18.23%
Nippon India Nifty 50 Value 20 Index Fund	21.99	2.22%	25,335	-4,827	-16.00%	30,162	0.75%	29,938	1.34%
Tata Dividend Yield Fund	10.24	1.06%	11,800	0	0%	11,800	0%	11,800	0%
Mahindra Manulife Small Cap Fund	34.71	0.85%	40,000	-39,852	-49.91%	79,852	-38.51%	129,852	0%
Kotak Nifty 100 Equal Weight Index Fund	0.19	1.02%	223	-13	-5.51%	236	16.26%	203	40%
Kotak Nifty 50 Equal Weight Index Fund	0.44	1.99%	506	27	5.64%	479	8.37%	442	44.92%
Mahindra Manulife Value Fund	17.36	3.19%	20,000	6,500	48.15%	13,500	0%	13,500	0%
Tata BSE Quality Index Fund	0	-%	0	-3,455	-100%	3,455	4.10%	3,319	2.69%
ICICI Prudential Quality Fund	27.78	1.23%	32,006	-12,000	-27.27%	44,006	-18.18%	53,781	146.92%
ICICI Prudential Equity Arbitrage Fund	1.43	0.00%	1,650	-300	-15.38%	1,950	-89.96%	19,425	-69.20%
DSP Nifty 50 Equal Weight ETF	12.10	1.98%	13,944	-510	-3.53%	14,454	0.79%	14,341	5.01%
HDFC BSE 500 ETF	0.09	0.51%	108	-1	-0.92%	109	0%	109	9%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.79	0.36%	912	19	2.13%	893	1.82%	877	3.18%
Zerodha Nifty LargeMidcap 250 Index Fund	3.92	0.36%	4,520	111	2.52%	4,409	3.64%	4,254	3.91%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	2.57	2.10%	2,961	-133	-4.30%	3,094	0%	3,094	-1.21%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.18	0.35%	207	10	5.08%	197	4.23%	189	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.10	0.35%	113	17	17.71%	96	5.49%	91	7.06%
Edelweiss Arbitrage Fund	0	-%	0	-13,725	-100%	13,725	-61.64%	35,775	60.61%
Mirae Asset Multi Asset Allocation Fund	3.71	0.16%	4,275	0	0%	4,275	0%	4,275	0%
Mirae Asset Nifty India New Age Consumption ETF	1.00	2.75%	1,150	59	5.41%	1,091	7.59%	1,014	2.74%
Nippon India Equity Savings Fund	4.77	0.57%	5,500	0	0%	5,500	22.22%	4,500	0%
DSP Nifty 50 Equal Weight Index Fund	45.35	1.98%	52,261	-1,981	-3.65%	54,242	1.50%	53,441	2.13%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	22,200	-1.66%
Mirae Asset Nifty 100 Low Volatility 30 ETF	1.19	2.54%	1,376	-76	-5.23%	1,452	6.06%	1,369	0.22%
Mirae Asset Nifty Total Market Index Fund	0.21	0.48%	247	0	0%	247	1.65%	243	2.97%
Nippon India Conservative Hybrid Fund	1.24	0.14%	1,423	0	0%	1,423	0%	1,423	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,650	37.50%
Nippon India Arbitrage Fund	0	-%	0	-450	-100%	450	-98.10%	23,625	-31.37%
Mirae Asset Equity Savings Fund	0.98	0.06%	1,125	0	0%	1,125	0%	1,125	100%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Index Fund	7.13	0.86%	8,216	-19	-0.23%	8,235	2.58%	8,028	3.79%
Mirae Asset Nifty 50 ETF (MAN50ETF)	38.25	0.85%	44,080	-647	-1.45%	44,727	0.28%	44,603	-0.28%
DSP Value Fund	11.79	1.05%	13,588	0	0%	13,588	0%	13,588	0%
DSP Nifty 50 ETF	1.31	0.85%	1,515	-15	-0.98%	1,530	2%	1,500	1.15%
Mirae Asset Nifty India Manufacturing ETF	5.50	2.60%	6,338	135	2.18%	6,203	-0.80%	6,253	-1.93%
HDFC BSE 500 Index Fund	1.18	0.51%	1,360	-29	-2.09%	1,389	0.87%	1,377	-5.81%
Zerodha Nifty 100 ETF	0.56	0.71%	645	73	12.76%	572	22.48%	467	6.38%
Mirae Asset Nifty EV and New Age Automotive ETF	5.07	2.97%	5,844	-10,189	-63.55%	16,033	-2.41%	16,429	0.02%
Mirae Asset Nifty 50 Index Fund	0.30	0.85%	348	29	9.09%	319	4.93%	304	4.83%
DSP BSE SENSEX Next 30 Index Fund	0.48	4.00%	550	14	2.61%	536	1.90%	526	8.23%
DSP BSE Sensex Next 30 ETF	1.32	4.00%	1,524	109	7.70%	1,415	8.51%	1,304	10.04%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.47%	78	-6	-7.14%	84	9.09%	77	18.46%
Tata Balanced Advantage Fund	0.04	0.00%	50	-32,475	-99.85%	32,525	0%	32,525	0%
Mirae Asset Arbitrage Fund	0	-%	0	-13,425	-100%	13,425	7.19%	12,525	-25.78%
Mirae Asset Nifty50 Equal Weight ETF	1.27	1.98%	1,463	-66	-4.32%	1,529	4.30%	1,466	79.66%
HSBC Flexi Cap Fund	-	-%	-	-	-%	70,600	0%	70,600	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	1,280	0%	1,280	0%
LIC MF Value Fund	5.66	2.90%	6,524	0	0%	6,524	100%	-	-%
Bajaj Finserv Balanced Advantage Fund	18.57	1.44%	21,401	7,401	52.86%	14,000	100%	-	-%
HDFC Hybrid Equity Fund	156.21	0.65%	180,055	80,055	80.06%	100,000	100%	-	-%
Edelweiss Flexi Cap Fund	0	-%	0	-16,245	-100%	16,245	100%	-	-%
HDFC Business Cycle Fund	88.09	3.04%	101,531	61,531	153.83%	40,000	100%	-	-%
Mirae Asset Large Cap Fund	35.16	0.09%	40,509	-130,293	-76.28%	170,802	100%	-	-%
Nippon India Nifty India Manufacturing ETF	0.15	2.60%	178	-84	-32.06%	262	100%	-	-%
Axis Equity Savings Fund	0.91	0.10%	1,050	0	0%	1,050	100%	-	-%
JioBlackRock Nifty 50 Index Fund	0.79	0.86%	916	167	22.30%	749	100%	-	-%
HDFC Standard Life - Group Dynamic Advantage Fund	0	-%	0	-785	-100%	785	100%	-	-%
SBI Consumption Opportunities Fund	34.71	1.09%	40,000	40,000	100%	-	-%	-	-%
Bandhan Large & Mid Cap Fund	115.62	1.07%	133,229	133,229	100%	-	-%	-	-%
Axis Nifty500 Quality 50 Index Fund	3.23	3.94%	3,720	3,720	100%	-	-%	-	-%
Baroda BNP Paribas Business Conglomerates Fund	9.37	1.24%	10,800	10,800	100%	-	-%	-	-%
Mahindra Manulife Large & Mid Cap Fund	8.68	0.33%	10,000	10,000	100%	-	-%	-	-%
Unifi Flexi Cap Fund	1.30	0.89%	1,500	1,500	100%	-	-%	-	-%
Bajaj Finserv Equity Savings Fund	0.09	0.28%	100	100	100%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	0	-%	0	-2,870	-100%	-	-%	-	-%
ICICI Pru Multicap Fund	62.15	0.40%	71,608	71,608	100%	-	-%	-	-%
Total:			19,552,902	-265,378		19,885,668		19,464,520

27.76% Gain from 52W Low

Bandhan Large & Mid Cap Fund - Growth was the highest buyer of 133,229 shares in Sep 2025 constituting 0.05% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 130,293 shares in Sep 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

27.76% Gain from 52W Low

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

115 MFs bought and 121 MFs sold Bajaj Auto Ltd. in the month of Sep 2025 for a net change of 265,378 stocks

Bandhan Large & Mid Cap Fund - Growth was the highest buyer of 133,229 shares in Sep 2025 constituting 0.05% of the paid up equity of the company.

Mirae Asset Large Cap Fund Regular Growth was the highest seller of 130,293 shares in Sep 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners