Mutual Fund Sep 2025 share holdings and fund action in Intellect Design Arena

Hide Index and Arbitrage Funds

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 %
Motilal Oswal Nifty 500 ETF	0.08	0.05%	794	58	7.88%	736	0.41%	733	13.82%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.56	0.69%	5,770	316	5.79%	5,454	8.43%	5,030	9.75%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.44	0.45%	45,533	-1,052	-2.26%	46,585	3.24%	45,121	2.84%
Motilal Oswal Nifty Smallcap 250 ETF	0.57	0.44%	5,843	-134	-2.24%	5,977	6.05%	5,636	6.00%
Motilal Oswal Nifty 500 Fund	1.16	0.05%	11,924	123	1.04%	11,801	1.93%	11,577	1.55%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	4.47	0.62%	45,905	784	1.74%	45,121	3.13%	43,751	5.08%
Motilal Oswal Nifty 500 Momentum 50 ETF	1.45	0.62%	14,910	563	3.92%	14,347	7.70%	13,321	9.82%
Motilal Oswal Digital India Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund	0.68	2.32%	6,976	304	4.56%	6,672	6.50%	6,265	3.38%
Angel One Nifty Total Market Index Fund	0.02	0.04%	219	3	1.39%	216	7.46%	201	7.49%
Angel One Nifty Total Market ETF	0.02	0.04%	192	35	22.29%	157	31.93%	119	0%
Motilal Oswal BSE 1000 Index Fund	0.02	0.04%	233	3	1.30%	230	7.98%	213	100%
Axis Nifty500 Momentum 50 Index Fund	0.60	0.61%	6,114	516	9.22%	5,598	7.70%	5,198	9.73%
Bandhan Nifty 500 Momentum 50 Index Fund	0.17	0.62%	1,699	70	4.30%	1,629	4.22%	1,563	4.20%
Groww Nifty 500 Momentum 50 ETF	0.12	0.62%	1,228	36	3.02%	1,192	5.67%	1,128	10.26%
SBI Nifty Smallcap 250 Index Fund	6.68	0.45%	68,537	-2,254	-3.18%	70,791	1.88%	69,488	1.50%
Groww Nifty Total Market Index Fund	0.14	0.04%	1,473	-8	-0.54%	1,481	2.35%	1,447	1.90%
Groww Nifty Smallcap 250 Index Fund	0.52	0.44%	5,308	-230	-4.15%	5,538	1.26%	5,469	2.42%
Axis Nifty 500 Index Fund	0.14	0.05%	1,426	93	6.98%	-	-%	1,333	-2.91%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.11%	329	-9	-2.66%	338	0.90%	335	1.82%
SBI Nifty 500 Index Fund	0.39	0.05%	4,037	-94	-2.28%	4,131	0.51%	4,110	-0.75%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.37	1.69%	3,833	277	7.79%	3,556	8.95%	3,264	18.56%
ITI Value Fund	0	-%	0	-32,375	-100%	32,375	0%	32,375	-18.36%
Bandhan Nifty Smallcap 250 Index Fund	0.27	0.45%	2,785	-60	-2.11%	2,845	6.04%	2,683	-0.92%
Bandhan Nifty Total Market Index Fund	0.02	0.04%	184	-5	-2.65%	189	4.42%	181	0%
Samco Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Smallcap 250 Index Fund	0.15	0.45%	1,539	-28	-1.79%	1,567	9.89%	1,426	10.89%
Franklin India Technology Fund	44.92	2.41%	460,931	0	0%	460,931	0%	460,931	-4.60%
Franklin India Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Small Cap Fund	190.68	1.44%	1,956,444	0	0%	1,956,444	0%	1,956,444	0%
ICICI Prudential BSE 500 ETF	0.15	0.05%	1,507	9	0.60%	1,498	-1.25%	1,517	1.47%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.44	0.45%	25,078	-481	-1.88%	25,559	3.20%	24,766	2.12%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.25	0.72%	2,521	215	9.32%	2,306	13.15%	2,038	8.40%
HDFC Nifty India Digital Index Fund	0.97	0.53%	9,933	546	5.82%	9,387	-0.81%	9,464	-7.38%
ICICI Prudential Nifty 500 Index Fund	0.02	0.05%	177	17	10.63%	160	11.89%	143	15.32%
Nippon India Nifty 500 Equal Weight Index Fund	0.80	0.19%	8,254	256	3.20%	7,998	-3.17%	8,260	2.39%
Nippon India Nifty 500 Momentum 50 Index Fund	6.00	0.62%	61,577	1,445	2.40%	60,132	2.96%	58,403	5.03%
Nippon India Value Fund	74.24	0.84%	761,744	0	0%	761,744	0%	761,744	0%
Nippon India Nifty Smallcap 250 Index Fund	11.41	0.45%	117,105	-1,514	-1.28%	118,619	2.87%	115,315	3.86%
Tata Nifty India Digital ETF	0.89	0.53%	9,110	843	10.20%	8,267	0.93%	8,191	0.50%
WhiteOak Capital Multi Cap Fund	14.30	0.59%	146,745	0	0%	146,745	6.92%	137,246	0%
WhiteOak Capital Balanced Hybrid Fund	0.57	0.26%	5,892	0	0%	5,892	23.39%	4,775	0%
WhiteOak Capital Large & Mid Cap Fund	5.86	0.32%	60,108	0	0%	60,108	0%	60,108	0%
WhiteOak Capital Digital Bharat Fund	10.93	2.98%	112,171	9,471	9.22%	102,700	8.10%	95,008	0%
ICICI Prudential Technology	5.76	0.04%	59,133	0	0%	59,133	0%	59,133	-24.34%
Franklin India Flexi Cap Fund	154.44	0.82%	1,584,641	0	0%	1,584,641	0%	1,584,641	0%
Franklin India ELSS Tax Saver Fund	64.64	0.99%	663,201	0	0%	663,201	0%	663,201	0%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Opportunities Fund	111.97	1.44%	1,148,909	0	0%	1,148,909	0%	1,148,909	-26.61%
WhiteOak Capital Flexi Cap Fund	28.51	0.47%	292,565	0	0%	292,565	13.66%	257,401	11.48%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital ELSS Tax Saver Fund	2.11	0.51%	21,647	0	0%	21,647	11.02%	19,498	24.82%
WhiteOak Capital Mid Cap Fund	10.05	0.27%	103,093	0	0%	103,093	0%	103,093	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.80	0.45%	8,228	681	9.02%	7,547	7.46%	7,023	5.55%
WhiteOak Capital Balanced Advantage Fund	4.61	0.24%	47,316	0	0%	47,316	19.17%	39,704	26.22%
WhiteOak Capital Multi Asset Allocation Fund	4.44	0.11%	45,557	0	0%	45,557	37.22%	33,199	155.89%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	2.57	0.73%	26,415	2,254	9.33%	24,161	3.74%	23,290	32.87%
WhiteOak Capital Equity Savings Fund	0.18	0.11%	1,807	0	0%	1,807	99.45%	906	0%
HDFC BSE 500 ETF	0.01	0.05%	87	-1	-1.14%	88	0%	88	8.64%
HDFC Nifty Smallcap 250 ETF	6.39	0.45%	65,574	877	1.36%	64,697	5.59%	61,271	3.83%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.11%	576	14	2.49%	562	4.46%	538	0.19%
HDFC NIFTY Smallcap 250 Index Fund	2.41	0.45%	24,729	-758	-2.97%	25,487	4.11%	24,481	2.87%
Mirae Asset Nifty Total Market Index Fund	0.02	0.04%	203	0	0%	203	2.01%	199	2.58%
HDFC BSE 500 Index Fund	0.11	0.05%	1,101	-21	-1.87%	1,122	0.81%	1,113	-5.76%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	11.64	1.70%	119,468	939	0.79%	118,529	6.63%	111,164	3.34%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	2.51	0.69%	25,790	676	2.69%	25,114	4.24%	24,093	2.27%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	4.71	1.67%	48,380	1,055	2.23%	47,326	3.88%	45,558	5.78%
JioBlackRock Nifty Smallcap 250 Index Fund	0.57	0.45%	5,850	1,552	36.11%	4,298	100%	-	-%
Quant Small Cap Fund	49.12	0.17%	503,950	503,950	100%	-	-%	-	-%
Total:			8,774,308	488,957		8,284,019		8,174,823

77.09% Gain from 52W Low

Quant Small Cap Fund Growth was the highest buyer of 503,950 shares in Sep 2025 constituting 0.36% of the paid up equity of the company.

ITI Value Fund Regular Growth was the highest seller of 32,375 shares in Sep 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

77.09% Gain from 52W Low

Mutual Fund Sep 2025 share holdings and fund action in Intellect Design Arena

31 MFs bought and 16 MFs sold Intellect Design Arena in the month of Sep 2025 for a net change of 488,957 stocks

Quant Small Cap Fund Growth was the highest buyer of 503,950 shares in Sep 2025 constituting 0.36% of the paid up equity of the company.

ITI Value Fund Regular Growth was the highest seller of 32,375 shares in Sep 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners