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

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MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Focused Fund	96.60	6.31%	73,261	0	0%	73,261	-9.15%	80,638	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.57	0.47%	431	26	6.42%	405	10.96%	365	-0.54%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.55	0.47%	3,450	94	2.80%	3,356	0.09%	3,353	2.10%
Motilal Oswal Nifty 500 Fund	1.17	0.05%	885	14	1.61%	871	0.69%	865	3.47%
Motilal Oswal Multi Asset Fund	-	-%	-	-	-%	2,769	0%	2,769	0%
Motilal Oswal Nifty 500 ETF	0.08	0.05%	57	8	16.33%	49	0%	49	2.08%
LIC MF ELSS	-	-%	-	-	-%	0	-100%	8,659	0%
Canara Robeco Large and Mid Cap Fund	164.16	0.64%	124,496	0	0%	124,496	0%	124,496	0%
Canara Robeco Multi Cap Fund	20.19	0.44%	15,308	0	0%	15,308	0%	15,308	0%
UTI Transportation & Logistics Fund	35.09	0.98%	26,608	0	0%	26,608	7.24%	24,812	0%
LIC MF Infrastructure Fund	-	-%	-	-	-%	0	-100%	8,960	0%
LIC MF Manufacturing Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC ELSS Tax saver	22.42	0.14%	17,000	0	0%	17,000	0%	17,000	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	6,418	-72.65%
Bandhan Innovation Fund	15.92	0.95%	12,077	0	0%	12,077	755.92%	1,411	-70.28%
Sundaram Mid Cap Fund	170.27	1.35%	129,128	0	0%	129,128	38.19%	93,442	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	5,040	0%
HDFC NIFTY Smallcap 250 Index Fund	2.47	0.47%	1,872	52	2.86%	1,820	5.39%	1,727	2.68%
Bandhan Nifty Smallcap 250 Index Fund	0.27	0.47%	205	-2	-0.97%	207	3.50%	200	-0.50%
Union Aggressive Hybrid Fund	4.62	0.70%	3,500	0	0%	3,500	16.67%	3,000	100%
HDFC Nifty Smallcap 250 ETF	6.18	0.47%	4,685	175	3.88%	4,510	7.02%	4,214	1.74%
Bandhan Retirement Fund	0.22	0.12%	165	0	0%	165	0%	165	0%
Invesco India Infrastructure Fund	48.97	3.12%	37,138	0	0%	37,138	8.95%	34,086	-15.24%
Invesco India Smallcap Fund	63.25	0.83%	47,967	0	0%	47,967	0%	47,967	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.71	0.47%	537	28	5.50%	509	2.62%	496	4.20%
Invesco India Manufacturing Fund	6.97	0.87%	5,285	0	0%	5,285	0%	5,285	0%
HDFC BSE 500 ETF	0.01	0.05%	7	1	16.67%	6	0%	6	0%
HDFC BSE 500 Index Fund	0.11	0.05%	86	-5	-5.49%	91	2.25%	89	2.30%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	14	0	0%	14	0%	14	0%
Mirae Asset Nifty EV and New Age Automotive ETF	3.29	1.92%	2,495	0	0%	2,495	2.34%	2,438	-2.44%
ICICI Prudential BSE 500 ETF	0.15	0.05%	117	1	0.86%	116	-10.08%	129	-7.19%
Kotak MNC Fund	43.03	1.92%	32,635	0	0%	32,635	45.04%	22,500	10.99%
Kotak Transportation & Logistics Fund	23.73	5.62%	18,000	0	0%	18,000	0%	18,000	0%
ICICI Prudential Nifty 500 Index Fund	0.01	0.05%	11	2	22.22%	9	0%	9	12.50%
Kotak Nifty Smallcap 250 Index Fund	0.14	0.47%	109	11	11.22%	98	8.89%	90	5.88%
Franklin India Small Cap Fund	130.46	0.94%	98,937	0	0%	98,937	855.91%	10,350	100%
ITI Mid Cap Fund	14.33	1.17%	10,869	0	0%	10,869	0%	10,869	8.82%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.49	0.47%	1,892	38	2.05%	1,854	2.32%	1,812	0.72%
JM ELSS Tax Saver Fund	3.04	1.47%	2,303	0	0%	2,303	45.94%	1,578	0%
ITI Value Fund	3.57	1.08%	2,705	0	0%	2,705	0%	2,705	0%
Tata Mid Cap Fund	74.57	1.50%	56,551	0	0%	56,551	0%	56,551	0%
Tata Infrastructure Fund	39.16	1.76%	29,700	0	0%	29,700	0%	29,700	0%
Kotak Midcap Fund	473.81	0.83%	359,327	0	0%	359,327	0%	359,327	0%
Mahindra Manulife Equity Savings Fund	3.20	0.58%	2,428	0	0%	2,428	0%	2,428	0%
ITI Multi Cap Fund	16.15	1.27%	12,247	0	0%	12,247	0%	12,247	2.28%
ITI Small Cap Fund	36.73	1.37%	27,859	3,085	12.45%	24,774	9.30%	22,666	16.67%
Mahindra Manulife Small Cap Fund	47.01	1.16%	35,652	0	0%	35,652	0%	35,652	0%
ITI Focused Fund	18.19	3.41%	13,793	1,600	13.12%	12,193	0%	12,193	2.54%
360 ONE Flexicap Fund	28.44	1.45%	21,566	0	0%	21,566	0%	21,566	12.60%
360 ONE Balanced Hybrid Fund	6.83	0.79%	5,177	0	0%	5,177	0%	5,177	0%
Mahindra Manulife Multi Asset Allocation Fund	4.66	0.74%	3,532	0	0%	3,532	0%	3,532	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.40	0.50%	300	0	0%	300	-6.25%	320	-0.93%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.12%	26	1	4%	25	-3.85%	26	30%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.12%	41	0	0%	41	-6.82%	44	-2.22%
Tata India Innovation Fund	20.44	1.18%	15,500	0	0%	15,500	0%	15,500	0%
Aditya Birla Sun Life MNC Fund	62.53	1.66%	47,420	0	0%	47,420	28.36%	36,943	0%
SBI Conservative Hybrid Fund	2.49	0.03%	1,885	-1,139	-37.67%	12,860	-57.13%	30,000	0%
Tata Ethical Fund	38.50	1.08%	29,200	0	0%	29,200	0%	29,200	0%
SBI MNC Fund	170.11	2.75%	129,010	-990	-0.76%	130,000	0%	130,000	0%
Aditya Birla Sun Life ELSS Tax Saver	258.63	1.67%	196,141	0	0%	196,141	10.31%	177,806	0%
Aditya Birla Sun Life Flexi Cap Fund	191.83	0.83%	145,478	0	0%	145,478	0%	145,478	0%
SBI Flexicap Fund	23.89	0.11%	18,115	0	0%	18,115	0%	18,115	0%
SBI Multi Asset Allocation Fund	83.80	0.89%	63,550	0	0%	63,550	0%	63,550	0%
Aditya Birla Sun Life Infrastructure Fund	18.47	1.61%	14,009	0	0%	14,009	0%	14,009	0%
Baroda BNP Paribas Mid Cap Fund	32.90	1.51%	24,949	0	0%	24,949	0%	24,949	0%
Axis Midcap Fund	164.89	0.53%	125,050	0	0%	125,050	-1.00%	126,307	0%
SBI Small Cap Fund	341.78	0.96%	259,199	0	0%	259,199	0%	259,199	0%
Kotak Balanced Advantage Fund	26.69	0.15%	20,243	0	0%	20,243	0%	20,243	0%
Baroda BNP Paribas Balanced Advantage Fund	9.07	0.21%	6,879	-5,000	-42.09%	11,879	-32.46%	17,587	-4.34%
ICICI Prudential MNC Fund	46.94	2.80%	35,599	6,350	21.71%	29,249	106.68%	14,152	47.13%
Baroda BNP Paribas Large & Mid Cap Fund	19.78	1.22%	15,000	0	0%	15,000	0%	15,000	0%
SBI Retirement Benefit Fund - Aggressive Plan	48.70	1.65%	36,936	0	0%	36,936	0%	36,936	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.78	0.63%	1,350	0	0%	1,350	0%	1,350	0%
SBI Retirement Benefit Fund - Conservative Plan	0.54	0.31%	410	0	0%	410	0%	410	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	21.57	1.35%	16,358	0	0%	16,358	0%	16,358	0%
Baroda BNP Paribas Business Cycle Fund	8.31	1.44%	6,300	0	0%	6,300	0%	6,300	0%
Baroda BNP Paribas Flexi Cap Fund	15.82	1.23%	12,000	0	0%	12,000	0%	12,000	0%
SBI Nifty Smallcap 250 Index Fund	7.01	0.47%	5,313	76	1.45%	5,237	0.87%	5,192	2.00%
Aditya Birla Sun Life Transportation and Logistics Fund	28.84	1.93%	21,874	0	0%	21,874	56.06%	14,016	0%
Bajaj Finserv Large and Mid Cap Fund	23.62	1.13%	17,910	4,175	30.40%	13,735	312.71%	3,328	1426.61%
Groww Nifty Smallcap 250 Index Fund	0.55	0.47%	417	9	2.21%	408	0.25%	407	1.50%
SBI Automotive Opportunities Fund	196.49	3.75%	149,011	-989	-0.66%	150,000	0%	150,000	0%
Baroda Bnp Paribas Manufacturing Fund	20.17	1.62%	15,300	0	0%	15,300	0%	15,300	0%
Groww Nifty EV & New Age Automotive ETF	5.07	1.92%	3,844	-18	-0.47%	3,862	4.75%	3,687	1.40%
Mirae Asset Nifty Total Market Index Fund	0.02	0.05%	15	1	7.14%	14	0%	14	0%
Nippon India Growth Mid Cap Fund	292.73	0.76%	222,000	0	0%	222,000	0%	222,000	0%
Nippon India Multi Cap Fund	285.44	0.62%	216,471	0	0%	216,471	0%	216,471	0%
SBI Large & Midcap Fund	381.15	1.14%	289,060	0	0%	289,060	0%	289,060	0%
Baroda BNP Paribas Small Cap Fund	13.85	1.08%	10,500	0	0%	10,500	0%	10,500	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.92	0.20%	694	16	2.36%	678	23.72%	548	-3.18%
Angel One Nifty Total Market Index Fund	0.02	0.05%	15	1	7.14%	14	7.69%	13	0%
Aditya Birla Sun Life Balanced Advantage Fund	50.75	0.62%	38,484	0	0%	38,484	0%	38,484	4.05%
SBI Equity Savings Fund	51.24	0.89%	38,858	0	0%	38,858	0%	38,858	0%
Nippon India Nifty Smallcap 250 Index Fund	11.63	0.47%	8,820	328	3.86%	8,492	2.60%	8,277	2.03%
Nippon India Innovation Fund	93.01	3.41%	70,540	0	0%	70,540	0%	70,540	0%
Groww Nifty Total Market Index Fund	0.15	0.05%	111	2	1.83%	109	1.87%	107	0%
Axis Nifty 500 Index Fund	0.14	0.05%	104	-1	-0.95%	105	0%	105	8.25%
SBI Nifty 500 Index Fund	0.42	0.05%	317	0	0%	317	-0.63%	319	0.31%
Angel One Nifty Total Market ETF	0.01	0.05%	9	0	0%	9	12.50%	8	33.33%
ICICI Prudential Nifty EV & New Age Automotive ETF	0.50	1.92%	379	23	6.46%	356	23.18%	289	21.94%
Union Small Cap Fund	15.17	0.90%	11,507	65	0.57%	11,442	0%	11,442	49.78%
Union Large & Midcap Fund	9.63	1.08%	7,300	0	0%	7,300	25.86%	5,800	-25.64%
Union Midcap Fund	22.46	1.49%	17,030	1,945	12.89%	15,085	7.32%	14,056	-9.15%
Union Retirement Fund	2.11	1.20%	1,600	400	33.33%	1,200	0%	1,200	0%
Union Multicap Fund	13.41	1.15%	10,173	0	0%	10,173	0%	10,173	0%
Union Innovation & Opportunities Fund	20.62	2.03%	15,639	1,642	11.73%	13,997	35.43%	10,335	24.52%
HSBC Large & Mid Cap Fund	20.31	0.47%	15,400	14,811	2514.60%	589	0%	589	0%
HSBC India Export Opportunities Fund	7.81	0.46%	5,922	0	0%	5,922	100%	-	-%
Sundaram Infrastructure Advantage Fund	12.53	1.30%	9,500	579	6.49%	8,921	100%	-	-%
Invesco India ESG Integration Strategy Fund	7.98	1.72%	6,054	0	0%	6,054	100%	-	-%
Sundaram Business Cycle Fund	24.00	1.34%	18,202	0	0%	18,202	100%	-	-%
Sundaram Small Cap Fund	32.94	0.97%	24,979	0	0%	24,979	100%	-	-%
Invesco India ELSS Tax Saver Fund	33.03	1.17%	25,047	0	0%	25,047	100%	-	-%
Sundaram large and Mid Cap Fund	47.05	0.69%	35,685	0	0%	35,685	100%	-	-%
Bajaj Finserv ELSS Tax Saver Fund	0.62	1.02%	471	61	14.88%	410	100%	-	-%
Aditya Birla Sun Life Large Cap Fund	86.35	0.29%	65,484	0	0%	65,484	100%	-	-%
Franklin India Retirement Fund	1.95	0.38%	1,482	0	0%	1,482	0%	-	-%
Franklin India Conservative Hybrid Fund	0.65	0.32%	494	0	0%	494	0%	-	-%
Aditya Birla Sun Life Mid Cap Fund	52.46	0.86%	39,785	318	0.81%	39,467	100%	-	-%
Nippon India Power & Infra Fund	49.32	0.67%	37,400	0	0%	37,400	100%	-	-%
Union Flexi Cap Fund	17.14	0.73%	13,000	0	0%	13,000	100%	-	-%
Union Children's Fund	0.72	0.98%	543	162	42.52%	381	100%	-	-%
Union Business Cycle Fund	4.97	0.87%	3,768	0	0%	3,768	100%	-	-%
JM Small Cap Fund	3.96	0.54%	3,000	0	0%	3,000	100%	-	-%
Edelweiss Aggressive Hybrid Fund	14.50	0.48%	10,997	0	0%	10,997	100%	-	-%
Franklin India Balanced Advantage Fund	13.03	0.47%	9,878	0	0%	9,878	100%	-	-%
Franklin India Mid Cap Fund	61.11	0.49%	46,342	0	0%	46,342	100%	-	-%
Franklin India Aggressive Hybrid Fund	13.03	0.58%	9,878	0	0%	9,878	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.02	0.04%	15	15	100%	-	-%	-	-%
UTI Infrastructure Fund	0.40	0.02%	300	300	100%	-	-%	-	-%
Bajaj Finserv Small Cap Fund	11.23	0.93%	8,515	8,515	100%	-	-%	-	-%
UTI Multi Cap Fund	15.82	1.14%	12,000	12,000	100%	-	-%	-	-%
Total:			4,040,451	48,786		4,004,270		3,475,253

New 52W High in past week

HSBC Large and Mid Cap Fund - IDCW was the highest buyer of 14,811 shares in Jul 2025 constituting 0.08% of the paid up equity of the company.

Baroda BNP Paribas Balanced Advantage Fund Regular Growth was the highest seller of 5,000 shares in Jul 2025 constituting 0.03% of the paid up equity of the company.

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New 52W High in past week

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

38 MFs bought and 8 MFs sold ZF Commercial in the month of Jul 2025 for a net change of 48,786 stocks

HSBC Large and Mid Cap Fund - IDCW was the highest buyer of 14,811 shares in Jul 2025 constituting 0.08% of the paid up equity of the company.

Baroda BNP Paribas Balanced Advantage Fund Regular Growth was the highest seller of 5,000 shares in Jul 2025 constituting 0.03% of the paid up equity of the company.

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