Mutual Fund Oct 2025 share holdings and fund action in UltraTech Cement 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	-	-%	-	-	-%	7,937	1.24%	7,840	2.91%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	15,553	0.93%	15,409	1.93%
Motilal Oswal Nifty 50 ETF	-	-%	-	-	-%	624	-1.11%	631	7.31%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	1,035	7.70%	961	0.21%
Motilal Oswal Nifty 50 Equal Weight ETF	-	-%	-	-	-%	838	92.20%	436	0.23%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	303	1%	300	7.53%
Canara Robeco Infrastructure	-	-%	-	-	-%	17,350	0%	17,350	0%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	356,152	0%	356,152	0%
Canara Robeco Manufacturing Fund	-	-%	-	-	-%	19,085	0%	19,085	0%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	1,800	0%	1,800	0%
Canara Robeco Balanced Advantage Fund	-	-%	-	-	-%	7,000	0%	7,000	0%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	5,116	0%	5,116	0%
LIC MF Large Cap Fund	-	-%	-	-	-%	16,566	0%	16,566	0%
LIC MF ELSS	-	-%	-	-	-%	5,797	0%	5,797	0%
LIC MF Sensex Index Fund	-	-%	-	-	-%	1,087	0%	1,087	0%
LIC MF Nifty 50 Index Fund	-	-%	-	-	-%	3,438	-2.99%	3,544	1.49%
SBI Infrastructure Fund	-	-%	-	-	-%	150,000	0%	150,000	0%
LIC MF Infrastructure Fund	-	-%	-	-	-%	7,923	0%	7,923	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	350	0%	350	0%
SBI Equity Minimum Variance Fund	-	-%	-	-	-%	1,822	-0.49%	1,831	0%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	2,700	0%	2,700	35%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	6,461	0%	6,461	-0.31%
LIC MF BSE Sensex ETF	-	-%	-	-	-%	9,138	-8.74%	10,013	-0.04%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	81	0%	81	0%
SBI Nifty 50 ETF	-	-%	-	-	-%	2,128,786	-0.55%	2,140,566	0.62%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	7,441	0%	7,441	52.89%
SBI Dividend Yield Fund	-	-%	-	-	-%	95,000	0%	95,000	0%
Baroda BNP Paribas Value Fund	-	-%	-	-	-%	17,000	0%	17,000	0%
Baroda BNP Paribas NIFTY 50 Index Fund	-	-%	-	-	-%	631	-3.52%	654	-0.61%
Baroda BNP Paribas Dividend Yield Fund	-	-%	-	-	-%	12,500	0%	12,500	0%
Baroda BNP Paribas Children's Fund	-	-%	-	-	-%	2,000	0%	2,000	0%
LIC MF Multi Asset Allocation Fund	-	-%	-	-	-%	7,863	0%	7,863	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	285	1.06%	282	7.63%
Angel One Nifty 50 Index Fund	-	-%	-	-	-%	375	-2.85%	386	2.93%
Angel One Nifty 50 ETF	-	-%	-	-	-%	135	0.75%	134	3.08%
Canara Robeco Multi Asset Allocation Fund	-	-%	-	-	-%	11,190	0%	11,190	0%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	12,500	0%	12,500	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	2,400	0%	2,400	0%
SBI S&P BSE Sensex ETF	-	-%	-	-	-%	1,453,243	0.13%	1,451,292	0.44%
Baroda BNP Paribas Retirement Fund	-	-%	-	-	-%	4,600	0%	4,600	0%
SBI Nifty50 Equal Weight ETF	-	-%	-	-	-%	458	-3.78%	476	0.21%
LIC MF Childrens Fund	-	-%	-	-	-%	219	0%	219	0%
SBI Nifty Index Fund	-	-%	-	-	-%	108,834	1.16%	107,584	1.96%
SBI Comma Fund	-	-%	-	-	-%	34,000	0%	34,000	0%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	49,500	0%	49,500	0%
LIC MF Equity Savings Fund	-	-%	-	-	-%	500	0%	500	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	4,200	-10.64%	4,700	91.84%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	-	-%	-	-	-%	2,850	0%	2,850	0%
SBI BSE Sensex Index Fund	-	-%	-	-	-%	3,969	-6.66%	4,252	0.52%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	5,265	-2.30%	5,389	0.47%
SBI Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	1,775	1.31%	1,752	0.34%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	67,500	12.50%	60,000	20%
LIC MF Nifty 50 ETF	-	-%	-	-	-%	9,086	-1.40%	9,215	1.41%
Quantum Nifty 50 ETF	-	-%	-	-	-%	760	-1.04%	768	2.40%
SBI Retirement Benefit Fund - Aggressive Plan	-	-%	-	-	-%	72,300	0%	72,300	0%
SBI Retirement Benefit Fund - Conservative Plan	-	-%	-	-	-%	840	0%	840	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	-	-%	-	-	-%	33,400	0%	33,400	0%
SBI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	16,935	-4.06%	17,652	-0.10%
Baroda BNP Paribas Energy Opportunities Fund	-	-%	-	-	-%	15,000	0%	15,000	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	30,650	39.64%	21,950	-85.71%
HSBC Business Cycles Fund	-	-%	-	-	-%	19,600	0%	19,600	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	38,891	0%	38,891	0%
Union Business Cycle Fund	-	-%	-	-	-%	10,977	26.27%	8,693	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	298,008	511.37%	48,744	100%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	148,284	-0.36%	148,816	1.84%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	7,500	0%	7,500	0%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	56,812	0%	56,812	0%
Aditya Birla Sun Life Infrastructure Fund	-	-%	-	-	-%	33,394	0%	33,394	0%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	238,780	-9.94%	265,130	-13.21%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	39,400	0%	39,400	0%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	263,599	-4.87%	277,099	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	103,041	5.20%	97,946	0.28%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	1,292	1.65%	1,271	13.38%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF	-	-%	-	-	-%	45,818	-0.76%	46,168	1.09%
Kotak ESG Exclusionary Strategy Fund	-	-%	-	-	-%	27,000	0%	27,000	0%
ICICI Prudential Quant Fund	-	-%	-	-	-%	3,224	262.65%	889	0%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	3,200	0%	3,200	0%
Bandhan BSE Sensex ETF	-	-%	-	-	-%	15	0%	15	0%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	225	-0.88%	227	-10.98%
ICICI Prudential Flexicap Fund	-	-%	-	-	-%	141,321	0%	141,321	0%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	146,943	0%	146,943	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	6,864	2.05%	6,726	2.94%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	10,083	2.43%	9,844	0.32%
SBI Balanced Advantage Fund	-	-%	-	-	-%	4,650	9200%	50	100%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	17,461	0%	17,461	0%
Kotak Manufacture in India Fund	-	-%	-	-	-%	42,500	0%	42,500	0%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	1,732	1.23%	1,711	2.46%
HSBC Multi Cap Fund	-	-%	-	-	-%	47,500	0%	47,500	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	995	-1.19%	1,007	1.92%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	229	9.57%	209	11.76%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	215,304	0%	215,304	-3.57%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	12,113	1.10%	11,981	2.09%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	34,339	0%	34,339	0%
Kotak Contra Fund	-	-%	-	-	-%	81,150	0%	81,150	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	70,998	0%	70,998	0%
Kotak Large & Midcap Fund	-	-%	-	-	-%	330,000	0%	330,000	0%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	128,837	0%	128,837	0%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	85,000	0%	85,000	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	189,850	-2.87%	195,450	-34.42%
Kotak Arbitrage Fund	-	-%	-	-	-%	335,550	33.55%	251,250	107.05%
ICICI Prudential Smallcap Fund	-	-%	-	-	-%	150,000	-16.23%	179,056	-19.84%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	2,135,713	0%	2,135,713	-8.75%
Kotak Large Cap Fund	-	-%	-	-	-%	179,210	0%	179,210	-4.17%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	117,680	0%	117,680	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	56,199	0%	56,199	0%
Kotak Infrastructure and Economic Reform Fund	-	-%	-	-	-%	60,000	0%	60,000	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	6,416	0%	6,416	-5.24%
Union Largecap Fund	-	-%	-	-	-%	4,320	0%	4,320	54.29%
ICICI Prudential BSE Sensex Index Fund	-	-%	-	-	-%	23,334	-0.11%	23,360	0.29%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	1,967	0.56%	1,956	-1.26%
ICICI Prudential Commodities Fund	-	-%	-	-	-%	146,683	0%	146,683	0%
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	3,649	-0.98%	3,685	0.93%
Parag Parikh Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	24,500	0%
ICICI Prudential Nifty Infrastructure ETF	-	-%	-	-	-%	11,720	-0.37%	11,764	-0.26%
ICICI Prudential Nifty Commodities ETF	-	-%	-	-	-%	6,547	20.19%	5,447	1.28%
Kotak Quant Fund	-	-%	-	-	-%	15,776	2.67%	15,366	-4.57%
ICICI Prudential Equity Minimum Variance Fund	-	-%	-	-	-%	66,310	0%	66,310	-27.38%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	220,187	0%	220,187	-27.98%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	25,000	-62.52%	66,700	0%
SBI ESG Exclusionary Strategy Fund	-	-%	-	-	-%	175,000	0%	175,000	0%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	145,835	0%	145,835	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	322,249	0%	322,249	0%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	227,026	0%	227,026	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	58,250	0.34%	58,050	6.42%
Kotak Flexicap Fund	-	-%	-	-	-%	1,375,000	-20.29%	1,725,000	0%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	20,908	-0.03%	20,915	1.66%
Bandhan Infrastructure Fund	-	-%	-	-	-%	49,772	0%	49,772	0%
Union Flexi Cap Fund	-	-%	-	-	-%	15,000	50%	10,000	100%
Groww Large Cap Fund	-	-%	-	-	-%	1,252	0%	1,252	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	913	0%	913	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	1,050	2000%	50	100%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	1,538	3.43%	1,487	0%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	44,750	1.36%	44,150	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	596	0%	596	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	13,250	18.83%	11,150	38.51%
Union Equity Savings Fund	-	-%	-	-	-%	520	30%	400	0%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	453	0%	453	0%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	0	-100%	74,392	-60.68%
Union Arbitrage Fund	-	-%	-	-	-%	2,350	0%	2,350	0%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	29,084	0%	29,084	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	-	-%	-	-	-%	1,958	0%	1,958	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	16,469	0%	16,469	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	-	-%	-	-	-%	188	0%	188	0%
Kotak Focused Fund	-	-%	-	-	-%	93,000	0%	93,000	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	-	-%	-	-	-%	2,834	0%	2,834	0%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	341,225	1.55%	336,008	2.69%
Kotak Nifty 50 ETF	-	-%	-	-	-%	33,010	-2.78%	33,955	-1.03%
ICICI Prudential BSE Sensex ETF	-	-%	-	-	-%	287,287	2.95%	279,053	2.49%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	31,416	-1.35%	31,846	0.38%
Kotak BSE Sensex ETF	-	-%	-	-	-%	306	-0.33%	307	1.66%
Aditya Birla Sun Life S&P BSE Sensex ETF	-	-%	-	-	-%	3,426	-0.32%	3,437	0.09%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	401,113	0%	401,113	-8.78%
ICICI Prudential Housing Opportunities Fund	-	-%	-	-	-%	99,116	0%	99,116	-15.19%
Kotak Nifty 100 Low Volatality 30 ETF	-	-%	-	-	-%	5,032	7.94%	4,662	1.13%
Union Retirement Fund	-	-%	-	-	-%	1,775	0%	1,775	18.33%
Kotak Business Cycle Fund	-	-%	-	-	-%	47,000	11.90%	42,000	0%
Bandhan Nifty100 Low Volatility 30 Index Fund	-	-%	-	-	-%	47,515	7.95%	44,015	3.92%
ICICI Prudential Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	2,528	-0.94%	2,552	13.12%
Union Multicap Fund	-	-%	-	-	-%	9,582	62.08%	5,912	0%
Kotak BSE Housing Index Fund	-	-%	-	-	-%	716	-7.85%	777	0.39%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	1,922	-0.57%	1,933	2.01%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	5,970	-43.03%	10,480	-62.30%
Bank of India Multi Asset Allocation Fund	-	-%	-	-	-%	2,420	0%	2,420	0%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	8,850	-66.96%	26,782	-24.80%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	27,600	0%
Bajaj Finserv Nifty 50 ETF	-	-%	-	-	-%	2,008	-2.33%	2,056	0.34%
Kotak Nifty 100 Low Volatility 30 Index Fund	-	-%	-	-	-%	3,413	8.63%	3,142	6.98%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	241	-2.43%	247	4.22%
Bajaj Finserv Large Cap Fund	-	-%	-	-	-%	26,610	-30.25%	38,152	-32.55%
Bandhan Business Cycle Fund	-	-%	-	-	-%	14,135	-1.71%	14,381	0%
Groww Multicap Fund	-	-%	-	-	-%	1,773	0%	1,773	40.49%
Aditya Birla Sun Life Conglomerate Fund	-	-%	-	-	-%	20,381	-9.45%	22,508	0%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	162	-4.14%	169	16.55%
Kotak Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	369	8.53%	340	8.28%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	544	-44.88%	987	-27.48%
ICICI Prudential Rural Opportunities Fund	-	-%	-	-	-%	18,690	70.06%	10,990	-42.13%
Bandhan Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	230	0.88%	228	-6.17%
Kotak BSE Sensex Index Fund	-	-%	-	-	-%	157	4.67%	150	9.49%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	23	27.78%	18	20%
Groww Nifty 200 ETF	-	-%	-	-	-%	96	-4%	100	2.04%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	250	21.95%	205	31.41%
Kotak Nifty Commodities Index Fund	-	-%	-	-	-%	7,004	314.68%	1,689	-1.05%
Bajaj Finserv Nifty 50 Index Fund	-	-%	-	-	-%	90	2.27%	88	6.02%
Groww Nifty 50 Index Fund	-	-%	-	-	-%	141	6.02%	133	10.83%
Groww Nifty 50 ETF	-	-%	-	-	-%	124	20.39%	103	6.19%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	14,980	-3.47%	15,519	0%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	31,000	0%	31,000	0%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	15,000	0%	15,000	0%
Taurus Infrastructure Fund	-	-%	-	-	-%	280	0%	280	0%
Taurus Nifty 50 Index Fund	-	-%	-	-	-%	63	3.28%	61	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	125,000	0%	125,000	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	133,553	0%	133,553	0%
Tata Nifty 50 ETF	-	-%	-	-	-%	7,480	-0.74%	7,536	0.43%
Tata Focused Fund	-	-%	-	-	-%	35,168	0%	35,168	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	3,400	0%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	54,800	0%	54,800	0%
ITI Large Cap Fund	-	-%	-	-	-%	-	-%	5,328	0%
Tata Multicap Fund	-	-%	-	-	-%	27,950	0%	27,950	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	1,074	1.03%	1,063	1.92%
ITI Focused Fund	-	-%	-	-	-%	-	-%	12,038	5.21%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	9,863	-33.35%	14,798	-45.90%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	350	-69.57%	1,150	100%
Tata BSE Select Business Groups Index Fund	-	-%	-	-	-%	7,599	-3.30%	7,858	1.28%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	2,450	-25.76%	3,300	0%
Tata Aggressive Hybrid Fund	-	-%	-	-	-%	86,000	0%	86,000	0%
Tata Ethical Fund	-	-%	-	-	-%	82,132	0%	82,132	0%
Tata Large & Mid Cap Fund	-	-%	-	-	-%	56,000	0%	56,000	0%
Tata Equity Savings Fund	-	-%	-	-	-%	660	0%	660	0%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	16,900	0%	16,900	0%
Tata ELSS Fund	-	-%	-	-	-%	70,000	0%	70,000	0%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	37,066	0.68%	36,814	2.59%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	25,200	0%	25,200	0%
Tata Housing Opportunities Fund	-	-%	-	-	-%	18,500	0%	18,500	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	924	0.43%	920	0.99%
ITI Flexi Cap Fund	-	-%	-	-	-%	-	-%	10,377	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	-	-%	-	-	-%	1,682	-6.81%	1,805	-0.72%
Franklin India Multi Cap Fund	-	-%	-	-	-%	60,883	0%	60,883	-25.10%
Mahindra Manulife Value Fund	-	-%	-	-	-%	0	-100%	4,000	0%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	450	0%	450	0%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	7,795	-0.97%	7,871	0.81%
Franklin India Large Cap Fund	-	-%	-	-	-%	64,173	0%	64,173	0%
Franklin India Retirement Fund	-	-%	-	-	-%	3,900	0%	3,900	0%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	28,000	0%	28,000	0%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	900	0%	900	0%
Tata Nifty 50 Index Fund	-	-%	-	-	-%	13,958	0.30%	13,916	2.04%
Tata BSE Sensex Index Fund	-	-%	-	-	-%	4,878	0.02%	4,877	0.08%
Tata Infrastructure Fund	-	-%	-	-	-%	47,300	0%	47,300	0%
Franklin India Opportunities Fund	-	-%	-	-	-%	113,843	34.29%	84,775	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	42,000	-31.43%	61,250	-29.39%
Bandhan Equity Savings Fund	-	-%	-	-	-%	1,357	5.69%	1,284	0%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	50,000	11.11%	45,000	0%
Tata Resources & Energy Fund	-	-%	-	-	-%	70,000	0%	70,000	0%
Tata Arbitrage Fund	-	-%	-	-	-%	3,600	200%	1,200	-90%
Tata Balanced Advantage Fund	-	-%	-	-	-%	22,300	13.49%	19,650	-1.75%
Franklin India Equity Savings Fund	-	-%	-	-	-%	6,500	0%	6,500	0%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	11,263	0%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	40,300	0%	40,300	0%
Navi BSE Sensex Index Fund	-	-%	-	-	-%	247	0.82%	245	4.70%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	4,150	-46.79%	7,800	-5.45%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	127	-0.78%	128	1.59%
Kotak MSCI India ETF	-	-%	-	-	-%	5,511	17.23%	4,701	-38.27%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	5,850	0%	5,850	0%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	20,600	0%	20,600	0%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	41,000	11.26%	36,850	0%
Franklin India Arbitrage Fund	-	-%	-	-	-%	800	0%	800	0%
Franklin India Multi Asset Allocation Fund	-	-%	-	-	-%	25,868	13.12%	22,868	100%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	27,000	0%	27,000	0%
JM Large Cap Fund	-	-%	-	-	-%	6,700	0%	6,700	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	90,000	200%	30,000	0%
UTI Nifty 50 Index Fund	-	-%	-	-	-%	256,056	0.73%	254,199	1.56%
HDFC BSE Sensex Index Fund	-	-%	-	-	-%	105,671	0.19%	105,472	0.85%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	220,118	0.17%	219,750	1.19%
HDFC Value Fund	-	-%	-	-	-%	70,506	-0.02%	70,517	0%
Nippon India Conservative Hybrid Fund	-	-%	-	-	-%	1,262	0%	1,262	0%
UTI Infrastructure Fund	-	-%	-	-	-%	87,930	0%	87,930	0%
Nippon India Power & Infra Fund	-	-%	-	-	-%	170,000	-2.86%	175,000	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	45,760	0%	45,760	1.04%
Nippon India Multi Cap Fund	-	-%	-	-	-%	185,372	0%	185,372	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	34,098	0%	34,098	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	55,100	114.40%	25,700	55.76%
JM Flexicap Fund	-	-%	-	-	-%	60,000	9.09%	55,000	0%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	6,246	0%	6,246	0%
Sundaram Infrastructure Advantage Fund	-	-%	-	-	-%	28,000	0%	28,000	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	71,817	-0.02%	71,828	0%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	533,498	0.91%	528,676	2.52%
UTI BSE Sensex ETF	-	-%	-	-	-%	619,233	0.63%	615,349	0.93%
UTI Nifty 50 ETF	-	-%	-	-	-%	671,164	0.01%	671,104	1.15%
Nippon India ETF BSE Sensex	-	-%	-	-	-%	255,809	2.79%	248,873	2.57%
Nippon India ETF Nifty 50 Shariah BeES	-	-%	-	-	-%	2,498	9.61%	2,279	11.06%
HDFC Nifty 50 ETF	-	-%	-	-	-%	49,632	0.11%	49,579	0.83%
HDFC BSE Sensex ETF - Growth	-	-%	-	-	-%	6,523	0.71%	6,477	0.33%
Sundaram Large Cap Fund	-	-%	-	-	-%	62,000	0%	62,000	0%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	131,000	0%	131,000	0%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	26,096	-1.46%	26,483	1.26%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	2,060	3.05%	1,999	4.55%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	1,299	-2.62%	1,334	4.38%
HDFC Multi Cap Fund	-	-%	-	-	-%	99,984	-0.02%	100,000	0%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	3,300	1.79%	3,242	2.50%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	3,184	2.22%	3,115	2.70%
HDFC Nifty 100 ETF	-	-%	-	-	-%	334	8.44%	308	2.67%
Nippon India Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	35,897	-2.31%	36,744	1.62%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	42,000	0%	42,000	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	114	-0.87%	115	0%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	1,435	-2.05%	1,465	0.83%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	25,132	0%	25,132	0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	-	-%	-	-	-%	3,951	0%	3,951	0.66%
HDFC NIFTY100 Low Volatility 30 Index Fund	-	-%	-	-	-%	8,318	2.64%	8,104	-1.27%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	720	-5.39%	761	-3.18%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	1,899	-5.99%	2,020	0.60%
UTI Nifty Alpha Low-Volatility 30 Index Fund	-	-%	-	-	-%	2,084	1.41%	2,055	-0.15%
UTI Quant Fund	-	-%	-	-	-%	4,359	0%	4,359	-20.41%
Nippon India Active Momentum Fund	-	-%	-	-	-%	4,600	0%	4,600	-10.35%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	948	0.53%	943	1.18%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	14,000	0%	14,000	0%
Sundaram Multi Cap Fund	-	-%	-	-	-%	38,374	0%	38,374	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	4,300	0%	4,300	0%
HDFC Large Cap Fund	-	-%	-	-	-%	324,883	-0.02%	324,934	0%
HDFC Equity Savings Fund	-	-%	-	-	-%	23,296	2812%	800	0%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	7,500	0%	7,500	0%
HDFC Multi - Asset Fund	-	-%	-	-	-%	1,000	0%	1,000	0%
UTI Arbitrage Fund	-	-%	-	-	-%	95,450	-9.65%	105,650	-4.78%
Nippon India Large Cap Fund	-	-%	-	-	-%	625,475	0%	625,475	9.64%
Sundaram Conservative Hybrid Fund	-	-%	-	-	-%	125	0%	125	0%
Nippon India Index Fund BSE Sensex Plan	-	-%	-	-	-%	11,313	0.59%	11,247	0.82%
Nippon India Arbitrage Fund	-	-%	-	-	-%	159,700	-2.92%	164,500	-14.90%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	9,450	0%	9,450	0%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	50,810	0%	50,810	0%
Sundaram Long Term Tax Advantage Fund Series II	-	-%	-	-	-%	424	0%	424	0%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	19,679	43.86%	13,679	0%
Edelweiss Focused Fund	-	-%	-	-	-%	28,331	0%	28,331	0%
UTI BSE Housing Index Fund	-	-%	-	-	-%	1,035	-7.17%	1,115	2.20%
UTI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	1,824	-1.41%	1,850	1.87%
UTI Large Cap Fund	-	-%	-	-	-%	105,387	64.96%	63,887	0%
Sundaram Value Fund	-	-%	-	-	-%	32,000	0%	32,000	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	199,338	-0.04%	199,423	-0.29%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	92,500	0%	92,500	0%
Invesco India Multicap Fund	-	-%	-	-	-%	57,230	-13.15%	65,898	0%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	48,335	0%	48,335	0%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	28,192	1.16%	27,870	2.78%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	53,250	42.19%	37,450	-4.71%
HDFC Housing Opportunities Fund	-	-%	-	-	-%	44,993	-0.02%	45,000	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	4,264	0%	4,264	0%
Nippon India ETF Nifty 100	-	-%	-	-	-%	2,804	3.55%	2,708	0.78%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	990	-1.10%	1,001	0.50%
Nippon India ETF Nifty Infrastructure BeES	-	-%	-	-	-%	5,446	-3.73%	5,657	0.98%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	33,718	0%	33,718	0%
HDFC Dividend Yield Fund	-	-%	-	-	-%	0	-100%	6,000	0%
UTI BSE Sensex Index Fund	-	-%	-	-	-%	2,514	0.36%	2,505	0.68%
HDFC NIFTY100 Low Volatility 30 ETF	-	-%	-	-	-%	441	11.65%	395	-5.28%
UTI Balanced Advantage Fund	-	-%	-	-	-%	28,498	0%	28,498	0%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	1,826	10.33%	1,655	16.47%
JM Large & Mid Cap Fund	-	-%	-	-	-%	3,600	0%	3,600	0%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	200	100%
HDFC Arbitrage Fund	-	-%	-	-	-%	196,569	5.43%	186,450	-3.39%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	20,139	44.88%	13,900	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	98,654	0%	98,654	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	5,306	0%	5,306	0%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	38,465	0%	38,465	0%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	14,185	0%	14,185	0%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	5,009	42.75%	3,509	0%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	24,550	-2.96%	25,300	5.86%
Edelweiss Large Cap Fund	-	-%	-	-	-%	21,128	19.01%	17,753	0%
DSP Equity Savings Fund	-	-%	-	-	-%	100	0%	100	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	977	1.88%	959	2.13%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	4,838	2.41%	4,724	3.64%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	126,084	0%	126,084	0%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	155,471	0%	155,471	0%
DSP India TIGER Fund	-	-%	-	-	-%	66,546	0%	66,546	0%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	151,166	0%	151,166	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	11,792	0%	11,792	0%
PGIM India Equity Savings Fund	-	-%	-	-	-%	304	0%	304	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	3,500	0%	3,500	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,400	0%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	38,063	-1.86%	38,784	1.50%
DSP Arbitrage Fund	-	-%	-	-	-%	30,700	0%	30,700	-6.97%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	3,499	40.02%	2,499	0%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	8,799	-0.26%	8,822	2.58%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	47,208	-1.48%	47,916	0.28%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	122,500	0%	122,500	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	1,556	-0.77%	1,568	-1.45%
DSP Value Fund	-	-%	-	-	-%	9,710	0%	9,710	0%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	5,346	-6.70%	5,730	0%
Canara Robeco Focused Fund	-	-%	-	-	-%	61,000	0%	61,000	0%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	10,156	-1.73%	10,335	0.79%
DSP Nifty 50 ETF	-	-%	-	-	-%	1,623	-1.04%	1,640	2.05%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	36,000	26.32%	28,500	9.62%
Mirae Asset Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	1,312	7.89%	1,216	6.11%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	9,100	0%	9,100	0%
DSP BSE Sensex ETF	-	-%	-	-	-%	105	0%	105	0%
Mirae Asset BSE Sensex ETF	-	-%	-	-	-%	228	-0.44%	229	0%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	10,096	98.12%	5,096	0%
PGIM India Retirement Fund	-	-%	-	-	-%	1,080	0%	1,080	0%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	690	13.67%	607	21.89%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	222	5.21%	211	4.46%
PGIM India Multi Cap Fund	-	-%	-	-	-%	3,200	0%	3,200	0%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	265	0%	265	1.53%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	121	17.48%	103	5.10%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	373	9.38%	341	4.60%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	58	-9.38%	64	8.47%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	1,066	-2.47%	1,093	4.29%
Axis Large Cap Fund	-	-%	-	-	-%	814,818	0%	814,818	0%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	697,445	0%	697,445	8.57%
Axis Equity Savings Fund	-	-%	-	-	-%	4,308	0%	4,308	0%
Axis Children's Fund	-	-%	-	-	-%	725	0%	725	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	8,339	0%	8,339	0%
Axis Flexi Cap Fund	-	-%	-	-	-%	318,914	0%	318,914	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	98,494	0%	98,494	0%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	16,880	-0.34%	16,938	0.88%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	19,650	0%	19,650	0%
Axis India Manufacturing Fund	-	-%	-	-	-%	69,475	-15.82%	82,528	0%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	16,644	0%	16,644	-40.22%
Axis Arbitrage Fund	-	-%	-	-	-%	122,550	-10.58%	137,050	-1.12%
Axis NIFTY 50 ETF	-	-%	-	-	-%	10,465	-1.11%	10,583	1.69%
Axis ESG Integration Strategy Fund	-	-%	-	-	-%	10,841	0%	10,841	0%
Axis Nifty 50 Index Fund	-	-%	-	-	-%	7,913	0.64%	7,863	2.13%
Axis Business Cycles Fund	-	-%	-	-	-%	61,664	0%	61,664	0%
Axis BSE Sensex ETF	-	-%	-	-	-%	1,624	1.31%	1,603	0.12%
Axis BSE Sensex Index Fund	-	-%	-	-	-%	588	-1.34%	596	0.85%
Axis Consumption Fund	-	-%	-	-	-%	27,739	0%	27,739	40.53%
Axis Value Fund	-	-%	-	-	-%	12,986	0%	12,986	0%
Axis Multicap Fund	-	-%	-	-	-%	61,684	0%	61,684	0%
JioBlackRock Nifty 50 Index Fund	-	-%	-	-	-%	981	22.17%	803	100%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	-	-%	1,051	9.37%
HSBC Large Cap Fund	-	-%	-	-	-%	-	-%	35,000	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	-	-%	66,700	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	18,300	-40.20%
Motilal Oswal BSE Low Volatility ETF	-	-%	-	-	-%	1,944	100%	-	-%
Motilal Oswal BSE Low Volatility Index Fund	-	-%	-	-	-%	2,821	100%	-	-%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	50	100%	-	-%
NJ Balanced Advantage Fund	-	-%	-	-	-%	200	100%	-	-%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	20,000	100%	-	-%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	1,816	6.64%	-	-%
Quant Arbitrage Fund	-	-%	-	-	-%	500	100%	-	-%
UTI BSE Low Volatility Index Fund	-	-%	-	-	-%	14,388	100%	-	-%
Aditya Birla Sun Life Quant Fund	-	-%	-	-	-%	68,090	100%	-	-%
Union Active Momentum Fund	-	-%	-	-	-%	10,265	100%	-	-%
Bajaj Finserv Equity Savings Fund	-	-%	-	-	-%	488	100%	-	-%
Bandhan BSE India Sector Leaders Index Fund	-	-%	-	-	-%	384	100%	-	-%
HSBC Infrastructure Fund	-	-%	-	-	-%	88,900	0%	-	-%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	9,050	0%	-	-%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	3,400	100%	-	-%
Samco Large Cap Fund	-	-%	-	-	-%	1,142	100%	-	-%
Total:			0	0		27,139,221		27,128,012

Mutual Fund Oct 2025 share holdings and fund action in UltraTech Cement Ltd.

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

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