Mutual Fund Aug 2025 share holdings and fund action in ZF Commercial

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF ELSS	-	-%	-	-	-%	-	-%	0	-100%
Tata Mid Cap Fund	79.60	1.61%	56,551	0	0%	56,551	0%	56,551	0%
UTI Transportation & Logistics Fund	37.45	1.00%	26,608	0	0%	26,608	0%	26,608	7.24%
Canara Robeco Large and Mid Cap Fund	175.23	0.69%	124,496	0	0%	124,496	0%	124,496	0%
LIC MF Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata India Innovation Fund	21.82	1.26%	15,500	0	0%	15,500	0%	15,500	0%
Tata Ethical Fund	41.10	1.14%	29,200	0	0%	29,200	0%	29,200	0%
Tata Infrastructure Fund	41.80	1.95%	29,700	0	0%	29,700	0%	29,700	0%
Canara Robeco Multi Cap Fund	21.55	0.47%	15,308	0	0%	15,308	0%	15,308	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.42	0.55%	298	-2	-0.67%	300	0%	300	-6.25%
Motilal Oswal Nifty Smallcap 250 Index Fund	5.01	0.52%	3,562	112	3.25%	3,450	2.80%	3,356	0.09%
Motilal Oswal Nifty 500 Fund	1.27	0.05%	903	18	2.03%	885	1.61%	871	0.69%
Motilal Oswal Multi Asset Fund	-	-%	-	-	-%	-	-%	2,769	0%
Motilal Oswal Focused Fund	103.11	7.04%	73,261	0	0%	73,261	0%	73,261	-9.15%
Motilal Oswal Nifty Smallcap 250 ETF	0.64	0.52%	457	26	6.03%	431	6.42%	405	10.96%
Motilal Oswal Nifty 500 ETF	0.08	0.05%	56	-1	-1.75%	57	16.33%	49	0%
HSBC India Export Opportunities Fund	8.34	0.51%	5,922	0	0%	5,922	0%	5,922	100%
Sundaram Mid Cap Fund	181.75	1.45%	129,128	0	0%	129,128	0%	129,128	38.19%
Sundaram Infrastructure Advantage Fund	13.37	1.43%	9,500	0	0%	9,500	6.49%	8,921	100%
Mahindra Manulife Equity Savings Fund	2.37	0.43%	1,681	-747	-30.77%	2,428	0%	2,428	0%
Invesco India ESG Integration Strategy Fund	9.03	1.99%	6,418	364	6.01%	6,054	0%	6,054	100%
Mahindra Manulife Small Cap Fund	60.03	1.51%	42,652	7,000	19.63%	35,652	0%	35,652	0%
Bandhan Nifty Smallcap 250 Index Fund	0.31	0.52%	218	13	6.34%	205	-0.97%	207	3.50%
Mahindra Manulife Multi Asset Allocation Fund	3.44	0.54%	2,446	-1,086	-30.75%	3,532	0%	3,532	0%
Bandhan Innovation Fund	17.00	0.99%	12,077	0	0%	12,077	0%	12,077	755.92%
Sundaram Business Cycle Fund	25.62	1.44%	18,202	0	0%	18,202	0%	18,202	100%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	14	0	0%	14	0%	14	0%
Angel One Nifty Total Market Index Fund	0.02	0.05%	16	1	6.67%	15	7.14%	14	7.69%
Angel One Nifty Total Market ETF	0.02	0.05%	12	3	33.33%	9	0%	9	12.50%
Sundaram Small Cap Fund	35.16	1.07%	24,979	0	0%	24,979	0%	24,979	100%
Invesco India ELSS Tax Saver Fund	31.31	1.12%	22,243	-2,804	-11.19%	25,047	0%	25,047	100%
Sundaram large and Mid Cap Fund	50.23	0.76%	35,685	0	0%	35,685	0%	35,685	100%
Invesco India Infrastructure Fund	52.70	3.46%	37,441	303	0.82%	37,138	0%	37,138	8.95%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Midcap Fund	174.88	0.56%	124,249	-801	-0.64%	125,050	0%	125,050	-1.00%
Invesco India Smallcap Fund	67.51	0.87%	47,967	0	0%	47,967	0%	47,967	0%
Bandhan Retirement Fund	0	-%	0	-165	-100%	165	0%	165	0%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	104	-0.95%	105	0%
Invesco India Manufacturing Fund	7.44	0.95%	5,285	0	0%	5,285	0%	5,285	0%
Baroda BNP Paribas Business Cycle Fund	8.87	1.56%	6,300	0	0%	6,300	0%	6,300	0%
Baroda BNP Paribas Small Cap Fund	14.78	1.18%	10,500	0	0%	10,500	0%	10,500	0%
Bajaj Finserv Large and Mid Cap Fund	25.21	1.21%	17,910	0	0%	17,910	30.40%	13,735	312.71%
Groww Nifty Smallcap 250 Index Fund	0.60	0.52%	424	7	1.68%	417	2.21%	408	0.25%
Baroda Bnp Paribas Manufacturing Fund	21.53	1.83%	15,300	0	0%	15,300	0%	15,300	0%
ICICI Prudential Nifty 500 Index Fund	0.02	0.05%	11	0	0%	11	22.22%	9	0%
Bajaj Finserv ELSS Tax Saver Fund	1.25	2.02%	888	417	88.54%	471	14.88%	410	100%
Aditya Birla Sun Life Large Cap Fund	92.17	0.31%	65,484	0	0%	65,484	0%	65,484	100%
Baroda BNP Paribas Large & Mid Cap Fund	21.11	1.32%	15,000	0	0%	15,000	0%	15,000	0%
ITI Mid Cap Fund	15.30	1.27%	10,869	0	0%	10,869	0%	10,869	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.74	0.52%	1,944	52	2.75%	1,892	2.05%	1,854	2.32%
Aditya Birla Sun Life Transportation and Logistics Fund	30.79	2.01%	21,874	0	0%	21,874	0%	21,874	56.06%
Baroda BNP Paribas Mid Cap Fund	35.12	1.63%	24,949	0	0%	24,949	0%	24,949	0%
Aditya Birla Sun Life Balanced Advantage Fund	54.17	0.66%	38,484	0	0%	38,484	0%	38,484	0%
ICICI Prudential BSE 500 ETF	0.16	0.05%	116	-1	-0.85%	117	0.86%	116	-10.08%
Kotak MNC Fund	45.93	2.10%	32,635	0	0%	32,635	0%	32,635	45.04%
Kotak Transportation & Logistics Fund	25.34	5.18%	18,000	0	0%	18,000	0%	18,000	0%
Kotak Nifty Smallcap 250 Index Fund	0.17	0.52%	120	11	10.09%	109	11.22%	98	8.89%
Aditya Birla Sun Life ELSS Tax Saver	276.07	1.81%	196,141	0	0%	196,141	0%	196,141	10.31%
ITI Value Fund	3.81	1.19%	2,705	0	0%	2,705	0%	2,705	0%
Aditya Birla Sun Life MNC Fund	66.74	1.80%	47,420	0	0%	47,420	0%	47,420	28.36%
Nippon India Growth Mid Cap Fund	312.47	0.81%	222,000	0	0%	222,000	0%	222,000	0%
Franklin India Retirement Fund	2.09	0.41%	1,482	0	0%	1,482	0%	1,482	0%
Franklin India Conservative Hybrid Fund	0.70	0.34%	494	0	0%	494	0%	494	0%
Aditya Birla Sun Life Mid Cap Fund	56.00	0.94%	39,785	0	0%	39,785	0.81%	39,467	100%
Nippon India Power & Infra Fund	52.64	0.73%	37,400	0	0%	37,400	0%	37,400	100%
Nippon India Multi Cap Fund	304.68	0.66%	216,471	0	0%	216,471	0%	216,471	0%
Aditya Birla Sun Life Flexi Cap Fund	204.76	0.89%	145,478	0	0%	145,478	0%	145,478	0%
Aditya Birla Sun Life Infrastructure Fund	19.72	1.76%	14,009	0	0%	14,009	0%	14,009	0%
Kotak Midcap Fund	505.75	0.89%	359,327	0	0%	359,327	0%	359,327	0%
Union Flexi Cap Fund	23.22	1.00%	16,500	3,500	26.92%	13,000	0%	13,000	100%
Union Small Cap Fund	16.60	1.00%	11,796	289	2.51%	11,507	0.57%	11,442	0%
Kotak Balanced Advantage Fund	28.49	0.16%	20,243	0	0%	20,243	0%	20,243	0%
Baroda BNP Paribas Balanced Advantage Fund	0	-%	0	-6,879	-100%	6,879	-42.09%	11,879	-32.46%
ICICI Prudential MNC Fund	50.11	2.97%	35,599	0	0%	35,599	21.71%	29,249	106.68%
ITI Multi Cap Fund	18.16	1.44%	12,900	653	5.33%	12,247	0%	12,247	0%
Union Large & Midcap Fund	10.27	1.16%	7,300	0	0%	7,300	0%	7,300	25.86%
ITI Small Cap Fund	40.04	1.53%	28,449	590	2.12%	27,859	12.45%	24,774	9.30%
Union Midcap Fund	23.97	1.59%	17,030	0	0%	17,030	12.89%	15,085	7.32%
Nippon India Nifty Smallcap 250 Index Fund	12.77	0.52%	9,072	252	2.86%	8,820	3.86%	8,492	2.60%
Baroda BNP Paribas Flexi Cap Fund	16.89	1.36%	12,000	0	0%	12,000	0%	12,000	0%
Union Retirement Fund	2.25	1.29%	1,600	0	0%	1,600	33.33%	1,200	0%
Union Multicap Fund	14.32	1.25%	10,173	0	0%	10,173	0%	10,173	0%
ITI Focused Fund	19.41	3.73%	13,793	0	0%	13,793	13.12%	12,193	0%
360 ONE Flexicap Fund	30.35	1.54%	21,566	0	0%	21,566	0%	21,566	0%
Nippon India Innovation Fund	99.29	3.59%	70,540	0	0%	70,540	0%	70,540	0%
Union Innovation & Opportunities Fund	22.01	2.13%	15,639	0	0%	15,639	11.73%	13,997	35.43%
360 ONE Balanced Hybrid Fund	7.29	0.85%	5,177	0	0%	5,177	0%	5,177	0%
Union Children's Fund	0.76	1.04%	543	0	0%	543	42.52%	381	100%
Union Business Cycle Fund	5.30	0.95%	3,768	0	0%	3,768	0%	3,768	100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.13%	26	0	0%	26	4%	25	-3.85%
Groww Nifty EV & New Age Automotive ETF	5.41	2.00%	3,842	-2	-0.05%	3,844	-0.47%	3,862	4.75%
Nippon India Nifty 500 Equal Weight Index Fund	0.95	0.22%	672	-22	-3.17%	694	2.36%	678	23.72%
ICICI Prudential Nifty EV & New Age Automotive ETF	0.57	1.99%	402	23	6.07%	379	6.46%	356	23.18%
SBI Conservative Hybrid Fund	-	-%	-	-	-%	1,885	-37.67%	12,860	-57.13%
HDFC ELSS Tax saver	23.93	0.14%	17,000	0	0%	17,000	0%	17,000	0%
SBI Small Cap Fund	364.82	1.04%	259,199	0	0%	259,199	0%	259,199	0%
SBI Large & Midcap Fund	406.85	1.22%	289,060	0	0%	289,060	0%	289,060	0%
Union Aggressive Hybrid Fund	4.93	0.76%	3,500	0	0%	3,500	0%	3,500	16.67%
SBI MNC Fund	175.94	2.93%	125,000	-4,010	-3.11%	129,010	-0.76%	130,000	0%
SBI Flexicap Fund	25.50	0.12%	18,115	0	0%	18,115	0%	18,115	0%
SBI Multi Asset Allocation Fund	89.45	0.91%	63,550	0	0%	63,550	0%	63,550	0%
SBI Retirement Benefit Fund - Aggressive Plan	51.99	1.76%	36,936	0	0%	36,936	0%	36,936	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.90	0.68%	1,350	0	0%	1,350	0%	1,350	0%
SBI Retirement Benefit Fund - Conservative Plan	0.58	0.33%	410	0	0%	410	0%	410	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	23.02	1.44%	16,358	0	0%	16,358	0%	16,358	0%
HDFC BSE 500 Index Fund	0.12	0.05%	87	1	1.16%	86	-5.49%	91	2.25%
HDFC NIFTY Smallcap 250 Index Fund	2.74	0.52%	1,949	77	4.11%	1,872	2.86%	1,820	5.39%
SBI Equity Savings Fund	54.69	0.96%	38,858	0	0%	38,858	0%	38,858	0%
SBI Nifty Smallcap 250 Index Fund	7.63	0.52%	5,419	106	2.00%	5,313	1.45%	5,237	0.87%
HDFC BSE 500 ETF	0.01	0.05%	7	0	0%	7	16.67%	6	0%
HDFC Nifty Smallcap 250 ETF	6.97	0.52%	4,950	265	5.66%	4,685	3.88%	4,510	7.02%
SBI Automotive Opportunities Fund	197.05	3.76%	140,000	-9,011	-6.05%	149,011	-0.66%	150,000	0%
SBI Nifty 500 Index Fund	0.45	0.05%	319	2	0.63%	317	0%	317	-0.63%
Groww Nifty Total Market Index Fund	0.16	0.05%	113	2	1.80%	111	1.83%	109	1.87%
JM ELSS Tax Saver Fund	3.24	1.55%	2,303	0	0%	2,303	0%	2,303	45.94%
Edelweiss Nifty Smallcap 250 Index Fund	0.81	0.52%	578	41	7.64%	537	5.50%	509	2.62%
JM Small Cap Fund	4.93	0.69%	3,500	500	16.67%	3,000	0%	3,000	100%
Mirae Asset Nifty EV and New Age Automotive ETF	3.43	2.00%	2,435	-60	-2.40%	2,495	0%	2,495	2.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.13%	43	2	4.88%	41	0%	41	-6.82%
Mirae Asset Nifty Total Market Index Fund	0.02	0.05%	15	0	0%	15	7.14%	14	0%
Edelweiss Aggressive Hybrid Fund	15.48	0.51%	10,997	0	0%	10,997	0%	10,997	100%
Franklin India Small Cap Fund	139.25	1.05%	98,937	0	0%	98,937	0%	98,937	855.91%
Franklin India Balanced Advantage Fund	13.90	0.51%	9,878	0	0%	9,878	0%	9,878	100%
Franklin India Mid Cap Fund	65.23	0.53%	46,342	0	0%	46,342	0%	46,342	100%
Franklin India Aggressive Hybrid Fund	13.90	0.62%	9,878	0	0%	9,878	0%	9,878	100%
HSBC Large & Mid Cap Fund	21.68	0.50%	15,400	0	0%	15,400	2514.60%	589	0%
Motilal Oswal BSE 1000 Index Fund	0.03	0.05%	18	3	20%	15	100%	-	-%
UTI Infrastructure Fund	0.42	0.02%	300	0	0%	300	100%	-	-%
Bajaj Finserv Small Cap Fund	15.23	1.20%	10,823	2,308	27.11%	8,515	100%	-	-%
UTI Multi Cap Fund	16.89	1.15%	12,000	0	0%	12,000	100%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.46	0.52%	329	329	100%	-	-%	-	-%
HSBC Small Cap Fund	45.35	0.29%	32,223	32,223	100%	-	-%	-	-%
Total:			4,062,364	23,902		4,040,451		4,004,270

New 52W High in past week

HSBC Small Cap Fund Fund Regular Growth was the highest buyer of 32,223 shares in Aug 2025 constituting 0.17% of the paid up equity of the company.

SBI Automotive Opportunities Fund Regular Growth was the highest seller of 9,011 shares in Aug 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Aug 2025 share holdings and fund action in ZF Commercial

32 MFs bought and 14 MFs sold ZF Commercial in the month of Aug 2025 for a net change of 23,902 stocks

HSBC Small Cap Fund Fund Regular Growth was the highest buyer of 32,223 shares in Aug 2025 constituting 0.17% of the paid up equity of the company.

SBI Automotive Opportunities Fund Regular Growth was the highest seller of 9,011 shares in Aug 2025 constituting 0.05% of the paid up equity of the company.

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