Mutual Fund Jun 2025 share holdings and fund action in Jio Financial Services Ltd.

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MF	Jun-2025					May-2025		Apr-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 50 ETF	0.53	0.92%	16,182	-18	-0.11%	16,200	1.18%	16,011	2.38%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	80,900	0%
Motilal Oswal Midcap Fund	32.68	0.10%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Motilal Oswal Nifty 500 ETF	0.76	0.54%	23,215	-32	-0.14%	23,247	3.54%	22,453	3.65%
LIC MF Nifty 50 Index Fund	3.16	0.92%	96,714	0	0%	96,714	-0.84%	97,532	14.44%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	15,000	66.67%
Motilal Oswal Flexicap Fund	32.68	0.24%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Motilal Oswal Nifty 500 Fund	13.43	0.54%	410,982	3,163	0.78%	407,819	3.40%	394,410	1.45%
LIC MF Nifty 100 ETF	5.74	0.75%	175,807	-4,870	-2.70%	180,677	0%	180,677	0%
LIC MF Nifty 50 ETF	8.25	0.92%	252,393	3,380	1.36%	249,013	0.22%	248,460	1.96%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	1.59	7.33%	48,552	91	0.19%	48,461	-5.26%	51,152	4.27%
Motilal Oswal Multi Cap Fund	1.93	0.05%	59,132	0	0%	59,132	0%	59,132	0%
Motilal Oswal Arbitrage Fund	3.61	0.47%	110,450	13,100	13.46%	97,350	883.33%	9,900	-90.32%
Motilal Oswal Nifty 50 Index Fund	6.75	0.92%	206,681	2,054	1.00%	204,627	1.83%	200,956	2.05%
Quant ELSS Tax Saver Fund	969.83	8.13%	29,680,948	0	0%	29,680,948	0%	29,680,948	0%
Quant Small Cap Fund	1,829.48	6.17%	55,990,054	0	0%	55,990,054	6.40%	52,621,084	0%
Quant Mid Cap Fund	74.73	0.82%	2,286,996	0	0%	2,286,996	0%	2,286,996	0%
Quant Aggressive Hybrid Fund	171.03	7.88%	5,234,289	0	0%	5,234,289	0%	5,234,289	0%
Quant Multi Cap Fund	386.04	3.81%	11,814,642	0	0%	11,814,642	0%	11,814,642	0%
Quant Multi Asset Allocation Fund	354.65	9.93%	10,854,010	0	0%	10,854,010	0%	10,854,010	0%
Quant Large and Mid Cap Fund	141.95	3.70%	4,344,350	0	0%	4,344,350	0%	4,344,350	0%
Quant Infrastructure Fund	52.91	1.54%	1,619,230	0	0%	1,619,230	0%	1,619,230	0%
Quant Focused fund	82.84	7.72%	2,535,210	0	0%	2,535,210	0%	2,535,210	0%
Quant Flexi Cap Fund	360.86	4.93%	11,043,932	0	0%	11,043,932	0%	11,043,932	0%
LIC MF Arbitrage Fund	0	-%	0	-11,550	-100%	11,550	-65%	33,000	-63.64%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	33,100	0%
Quant ESG Integration Strategy Fund	25.44	8.34%	778,646	0	0%	778,646	-29.82%	1,109,451	0%
Quant Quantamental Fund	157.81	7.94%	4,829,800	0	0%	4,829,800	0%	4,829,800	0%
Quant Value Fund	148.91	8.14%	4,557,410	0	0%	4,557,410	0%	4,557,410	0%
Quant Large Cap Fund	222.72	8.09%	6,816,275	0	0%	6,816,275	0%	6,816,275	0%
Quant Dynamic Asset Allocation Fund	121.26	9.62%	3,711,069	-631,286	-14.54%	4,342,355	-11.70%	4,917,590	0%
Quant Business Cycle Fund	100.04	7.47%	3,061,610	0	0%	3,061,610	0%	3,061,610	0%
Quant BFSI Fund	64.01	9.97%	1,958,844	-211,549	-9.75%	2,170,393	-7.46%	2,345,445	0%
Quant Teck Fund	39.65	9.71%	1,213,498	-261,805	-17.75%	1,475,303	0%	1,475,303	-9.73%
Quant Momentum Fund	74.76	4.29%	2,287,834	0	0%	2,287,834	0%	2,287,834	81.96%
Quant Consumption Fund	-	-%	-	-	-%	0	-100%	447,969	0%
SBI Equity Minimum Variance Fund	3.01	1.34%	92,163	1,385	1.53%	90,778	-1.05%	91,742	100%
SBI Nifty Index Fund	93.86	0.92%	2,872,578	-1,554	-0.05%	2,874,132	0.96%	2,846,856	0.66%
SBI S&P BSE 100 ETF	0.07	0.75%	2,271	-4	-0.18%	2,275	0.04%	2,274	0%
SBI Nifty 500 Index Fund	4.88	0.54%	149,263	-585	-0.39%	149,848	-0.27%	150,256	0.35%
SBI Nifty 50 ETF	1,907.40	0.92%	58,374,880	-12,516	-0.02%	58,387,396	0.29%	58,220,282	0.92%
SBI Nifty50 Equal Weight Index Fund	22.11	2.13%	676,538	-164,936	-19.60%	841,474	-1.10%	850,846	-1.18%
SBI Nifty50 Equal Weight ETF	0.59	2.13%	18,025	-5,058	-21.91%	23,083	-2.68%	23,718	3.39%
UTI Nifty 50 Index Fund	222.76	0.92%	6,817,334	21,847	0.32%	6,795,487	1.40%	6,701,717	1.92%
Nippon India ELSS Tax Saver Fund	189.52	1.21%	5,800,000	0	0%	5,800,000	0%	5,800,000	0%
Nippon India Index Fund Nifty Plan	23.93	0.93%	732,288	7,515	1.04%	724,773	-0.28%	726,822	2.69%
Union Flexi Cap Fund	62.08	2.59%	1,900,000	0	0%	1,900,000	52%	1,250,000	38.89%
Union ELSS Tax Saver Fund	20.01	2.16%	612,500	0	0%	612,500	44.97%	422,500	100%
Mahindra Manulife ELSS Tax Saver Fund	11.86	1.21%	363,023	0	0%	363,023	0%	363,023	100%
Union Largecap Fund	10.01	2.15%	306,400	0	0%	306,400	14.16%	268,400	100%
Union Value Fund	7.65	2.29%	234,000	0	0%	234,000	38.46%	169,000	29.01%
Mahindra Manulife Large Cap Fund	8.32	1.14%	254,615	0	0%	254,615	0%	254,615	100%
Mahindra Manulife Aggressive Hybrid Fund	15.28	0.85%	467,527	0	0%	467,527	0%	467,527	100%
Union Large & Midcap Fund	15.96	1.76%	488,500	0	0%	488,500	22.58%	398,500	100%
Mahindra Manulife Large & Mid Cap Fund	34.96	1.26%	1,070,000	0	0%	1,070,000	101.89%	530,000	100%
Union Midcap Fund	21.11	1.39%	645,967	0	0%	645,967	22.66%	526,645	100%
Nippon India ETF Nifty 50 BeES	462.40	0.92%	14,151,436	-48,771	-0.34%	14,200,207	2.98%	13,789,047	2.85%
Nippon India ETF Nifty 100	2.36	0.77%	72,171	-212	-0.29%	72,383	-1.22%	73,276	-1.30%
UTI Nifty 50 ETF	592.03	0.92%	18,118,664	-149,190	-0.82%	18,267,854	0.48%	18,179,778	1.43%
Quantum Nifty 50 ETF	0.68	0.92%	20,787	313	1.53%	20,474	0%	20,474	3.99%
Union Aggressive Hybrid Fund	10.78	1.61%	330,000	40,000	13.79%	290,000	45%	200,000	0%
Mahindra Manulife Flexi Cap Fund	19.11	1.23%	584,835	0	0%	584,835	0%	584,835	100%
Union Retirement Fund	2.29	1.29%	70,000	0	0%	70,000	118.75%	32,000	100%
UTI Nifty50 Equal Weight Index Fund	2.27	2.12%	69,553	-15,448	-18.17%	85,001	0.59%	84,500	1.11%
Union Innovation & Opportunities Fund	25.81	2.59%	790,050	100,484	14.57%	689,566	0%	689,566	78.83%
Mahindra Manulife Business Cycle Fund	16.34	1.29%	500,000	-250,000	-33.33%	750,000	0%	750,000	0%
Union Business Cycle Fund	7.22	1.22%	221,089	0	0%	221,089	0%	221,089	100%
Nippon India Nifty 500 Equal Weight Index Fund	0.97	0.21%	29,693	-3,079	-9.40%	32,772	-3.14%	33,835	1.44%
Mahindra Manulife Value Fund	0	-%	0	-200,000	-100%	200,000	0%	200,000	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.82	0.38%	25,156	1,307	5.48%	23,849	2.89%	23,178	5.05%
Zerodha Nifty LargeMidcap 250 Index Fund	3.96	0.38%	121,107	7,771	6.86%	113,336	3.54%	109,456	4.56%
SBI Arbitrage Opportunities Fund	197.57	0.53%	6,046,550	874,650	16.91%	5,171,900	-5.08%	5,448,700	-25.27%
Zerodha Nifty 100 ETF	0.42	0.76%	12,994	776	6.35%	12,218	0%	12,218	3.28%
Union Balanced Advantage Fund	14.59	1.05%	446,598	0	0%	446,598	41.06%	316,598	0%
JM Arbitrage Fund	2.61	1.33%	79,900	-35,600	-30.82%	115,500	0%	115,500	0%
Union Equity Savings Fund	0.53	0.38%	16,254	0	0%	16,254	55.48%	10,454	0%
Union Arbitrage Fund	2.99	0.89%	91,650	900	0.99%	90,750	0%	90,750	0%
Axis NIFTY 50 ETF	9.25	0.91%	282,970	71,780	33.99%	211,190	0%	211,190	1.11%
Axis Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	46.07	0.29%	1,410,000	367,200	35.21%	1,042,800	43.31%	727,650	-56.21%
Tata Nifty 50 ETF	6.76	0.92%	206,885	-33	-0.02%	206,918	0%	206,918	1.75%
Axis Nifty 100 Index Fund	14.89	0.76%	455,806	517	0.11%	455,289	0.74%	451,955	3.76%
Tata Nifty 50 Index Fund	12.12	0.92%	370,974	4,739	1.29%	366,235	2.59%	356,988	1.92%
UTI Arbitrage Fund	17.58	0.22%	538,150	31,600	6.24%	506,550	4.42%	485,100	-41.90%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	349,800	0%
Axis Arbitrage Fund	9.83	0.14%	300,800	78,050	35.04%	222,750	10.66%	201,300	-57.49%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 50 Index Fund	6.82	0.92%	208,586	3,866	1.89%	204,720	0.74%	203,225	2.94%
Baroda BNP Paribas NIFTY 50 Index Fund	0.60	0.91%	18,381	-532	-2.81%	18,913	-4.26%	19,754	-1.62%
Tata Nifty Financial Services Index Fund	1.85	2.32%	56,534	406	0.72%	56,128	-0.76%	56,556	-17.92%
Axis Nifty 500 Index Fund	1.61	0.55%	49,418	210	0.43%	49,208	5.35%	46,710	4.20%
Union Multi Asset Allocation Fund	6.54	0.82%	200,000	0	0%	200,000	0%	200,000	0%
Bank of India Balanced Advantage Fund	0.55	0.38%	16,695	0	0%	16,695	9.78%	15,207	100%
DSP Nifty 50 Index Fund	7.48	0.92%	228,778	12,930	5.99%	215,848	1.08%	213,550	1.65%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.71	2.12%	266,480	-64,021	-19.37%	330,501	0.85%	327,706	2.79%
Bajaj Finserv Nifty 50 ETF	1.92	0.92%	58,631	-43	-0.07%	58,674	-1.83%	59,768	0.03%
Aditya Birla Sun Life Arbitrage Fund	200.41	0.97%	6,133,500	952,450	18.38%	5,181,050	19.89%	4,321,350	10.41%
Baroda BNP Paribas Arbitrage Fund	1.77	0.16%	54,050	24,350	81.99%	29,700	-5.26%	31,350	100%
DSP Nifty 50 Equal Weight Index Fund	47.29	2.12%	1,447,313	-337,574	-18.91%	1,784,887	0.86%	1,769,706	0.85%
Bajaj Finserv Flexi Cap Fund	116.54	2.25%	3,566,732	0	0%	3,566,732	0%	3,566,732	33.70%
Sundaram Nifty 100 Equal Weight Fund	1.14	1.04%	35,011	-7,779	-18.18%	42,790	1.47%	42,170	0%
Aditya Birla Sun Life Nifty 50 Index Fund	10.24	0.92%	313,508	2,639	0.85%	310,869	0.50%	309,321	1.04%
Aditya Birla Sun Life Equity Savings Fund	1.13	0.16%	34,539	2,904	9.18%	31,635	0%	31,635	44.92%
Bank of India Large Cap Fund	-	-%	-	-	-%	0	-100%	5,000	-95.65%
DSP BSE SENSEX Next 30 Index Fund	0.47	4.31%	14,379	258	1.83%	14,121	12.52%	12,550	8.97%
DSP BSE Sensex Next 30 ETF	1.15	4.34%	35,143	3,866	12.36%	31,277	8.87%	28,728	18.53%
Franklin India NSE Nifty 50 Index Fund	7.01	0.92%	214,526	83	0.04%	214,443	-0.47%	215,449	1.38%
HSBC ELSS Tax saver Fund	14.76	0.35%	451,600	0	0%	451,600	0%	451,600	0%
HSBC Nifty 50 Index Fund	3.26	0.92%	99,909	540	0.54%	99,369	2.09%	97,333	0.32%
Aditya Birla Sun Life Nifty 50 ETF	28.32	0.92%	866,638	-69,498	-7.42%	936,136	-1.81%	953,349	1.12%
ITI Large Cap Fund	3.02	0.54%	92,531	0	0%	92,531	0%	92,531	0%
DSP Nifty 50 Equal Weight ETF	12.34	2.12%	377,704	-89,076	-19.08%	466,780	4.64%	446,091	0.33%
ITI Banking and Financial Services Fund	5.07	1.60%	155,300	0	0%	155,300	14.78%	135,300	22.67%
DSP Nifty 50 ETF	1.43	0.92%	43,848	-61,229	-58.27%	105,077	-0.94%	106,072	0.57%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.82	0.92%	24,980	183	0.74%	24,797	1.05%	24,539	100%
ITI Flexi Cap Fund	8.27	0.70%	253,134	0	0%	253,134	0%	253,134	0%
Kotak MSCI India ETF	5.99	0.68%	183,432	-70,549	-27.78%	253,981	8.39%	234,319	0.11%
ICICI Prudential Equity Arbitrage Fund	316.05	1.03%	9,672,600	687,750	7.65%	8,984,850	-2.88%	9,251,550	-8.43%
Kotak Arbitrage Fund	521.46	0.75%	15,958,850	8,703,150	119.95%	7,255,700	16.77%	6,213,900	-69.01%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	3,250,000	-10.96%
Kotak Equity Savings Fund	12.36	0.15%	378,350	3,800	1.01%	374,550	0.44%	372,900	0%
Bank of India Arbitrage Fund	0.46	1.06%	14,100	900	6.82%	13,200	0%	13,200	0%
Kotak Nifty 50 ETF	30.88	0.92%	944,982	50,343	5.63%	894,639	0.66%	888,769	0.26%
HDFC BSE 500 ETF	0.10	0.56%	2,953	-12	-0.40%	2,965	0%	2,965	-0.37%
Groww Nifty Total Market Index Fund	1.67	0.52%	51,207	538	1.06%	50,669	1.48%	49,932	2.34%
Bajaj Finserv Balanced Advantage Fund	29.72	2.22%	909,692	0	0%	909,692	0%	909,692	43.56%
ICICI Prudential Nifty 500 Index Fund	0.15	0.54%	4,466	143	3.31%	4,323	9.69%	3,941	6.66%
ICICI Prudential Nifty 50 Index Fund	130.18	0.92%	3,983,985	31,671	0.80%	3,952,314	0.89%	3,917,489	1.00%
HDFC Nifty 50 Index Fund	194.29	0.92%	5,946,263	-17,264	-0.29%	5,963,527	0.79%	5,916,808	0.66%
Bandhan Nifty 50 Index Fund	18.18	0.92%	556,244	5,356	0.97%	550,888	0.95%	545,709	1.81%
Parag Parikh Flexi Cap Fund	164.78	0.15%	5,043,100	-416,750	-7.63%	5,459,850	6.23%	5,139,750	8.54%
DSP Arbitrage Fund	35.09	0.55%	1,073,950	8,050	0.76%	1,065,900	-24.88%	1,419,000	-15.02%
ICICI Prudential BSE 500 ETF	1.79	0.56%	54,753	-6,181	-10.14%	60,934	-7.94%	66,187	2.21%
ICICI Prudential Nifty 50 ETF	289.59	0.92%	8,862,843	84,234	0.96%	8,778,609	3.19%	8,507,347	4.26%
ICICI Prudential Nifty 100 ETF	0.93	0.77%	28,530	41	0.14%	28,489	-2.38%	29,183	3.62%
HDFC Dividend Yield Fund	13.07	0.20%	400,000	0	0%	400,000	0%	400,000	0%
Bandhan Nifty 50 ETF	0.27	0.92%	8,190	-13	-0.16%	8,203	0%	8,203	0.27%
Parag Parikh Conservative Hybrid Fund	0.08	0.00%	2,350	700	42.42%	1,650	0%	1,650	0%
Kotak Nifty 50 Index Fund	8.56	0.92%	261,975	-947	-0.36%	262,922	2.00%	257,777	3.68%
NJ Balanced Advantage Fund	3.53	0.09%	108,100	4,150	3.99%	103,950	0%	103,950	-25.88%
Bandhan Nifty 100 Index Fund	1.47	0.77%	44,895	889	2.02%	44,006	1.99%	43,147	3.31%
HDFC Nifty 100 Equal Weight Index Fund	4.03	1.05%	123,281	-29,434	-19.27%	152,715	-0.57%	153,585	4.55%
HDFC Nifty 100 Index Fund	2.72	0.77%	83,165	1,266	1.55%	81,899	1.46%	80,719	-0.31%
NJ Arbitrage Fund	1.23	0.47%	37,600	2,950	8.51%	34,650	0%	34,650	0%
HDFC Nifty 100 ETF	0.25	0.77%	7,702	202	2.69%	7,500	2.59%	7,311	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.78	2.13%	84,952	-19,132	-18.38%	104,084	0.70%	103,364	12.06%
Bandhan Financial Services Fund	28.06	2.58%	858,904	-60,000	-6.53%	918,904	0%	918,904	0%
Bajaj Finserv Arbitrage Fund	0.84	0.09%	25,850	1,100	4.44%	24,750	-16.67%	29,700	0%
Parag Parikh Arbitrage Fund	0.08	0.00%	2,350	700	42.42%	1,650	0%	1,650	0%
Bajaj Finserv Large and Mid Cap Fund	35.42	1.67%	1,083,923	0	0%	1,083,923	0%	1,083,923	43.46%
Parag Parikh Dynamic Asset Allocation Fund	0.23	0.01%	7,050	2,100	42.42%	4,950	0%	4,950	0%
Bandhan Nifty Total Market Index Fund	0.21	0.52%	6,537	-120	-1.80%	6,657	1.02%	6,590	2.62%
WhiteOak Capital Arbitrage Fund	4.53	0.82%	138,650	1,700	1.24%	136,950	-42.36%	237,600	48.45%
Kotak Nifty 100 Equal Weight Index Fund	0.13	1.10%	4,022	-616	-13.28%	4,638	3.62%	4,476	12.46%
Kotak Nifty 50 Equal Weight Index Fund	0.28	2.12%	8,428	-1,547	-15.51%	9,975	8.35%	9,206	-7.59%
HDFC Balanced Advantage Fund	162.75	0.16%	4,980,933	0	0%	4,980,933	0%	4,980,933	0%
HDFC Arbitrage Fund	50.99	0.24%	1,560,400	-15,350	-0.97%	1,575,750	101.90%	780,450	-39.44%
Taurus Nifty 50 Index Fund	0.05	0.92%	1,612	-25	-1.53%	1,637	2.83%	1,592	24.47%
Taurus Banking & Financial Services Fund	0	-%	0	-4,798	-100%	4,798	-45.46%	8,798	0%
HDFC Large and Mid Cap Fund	29.84	0.11%	913,093	0	0%	913,093	0%	913,093	0%
HDFC Nifty 50 ETF	43.95	0.92%	1,345,082	17,410	1.31%	1,327,672	1.42%	1,309,106	1.04%
HDFC BSE 500 Index Fund	1.41	0.56%	43,241	1,004	2.38%	42,237	2.78%	41,096	4.18%
HSBC Equity Savings Fund	26.03	4.01%	796,650	1,350	0.17%	795,300	0%	795,300	0%
Franklin India Equity Savings Fund	5.45	0.82%	166,850	1,850	1.12%	165,000	0%	165,000	0%
HDFC NIFTY50 Equal Weight Index Fund	32.79	2.12%	1,003,418	-245,098	-19.63%	1,248,516	-0.44%	1,254,086	0.74%
HDFC Multi Cap Fund	20.59	0.11%	630,000	0	0%	630,000	0%	630,000	0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	13.31	6.63%	407,347	103,679	34.14%	303,668	1.63%	298,786	12.56%
Kotak Nifty Financial Services Ex-Bank Index Fund	4.62	6.65%	141,349	22,013	18.45%	119,336	4.42%	114,284	10.53%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.88	0.38%	26,976	2,169	8.74%	24,807	0.49%	24,687	2.19%
HDFC Nifty LargeMidcap 250 Index Fund	1.88	0.38%	57,605	728	1.28%	56,877	-0.64%	57,245	0.92%
Franklin India Arbitrage Fund	3.15	0.90%	96,350	650	0.68%	95,700	0%	95,700	0%
Kotak Nifty 100 Equal Weight ETF	0.02	1.05%	586	128	27.95%	458	0%	458	40.92%
Groww Nifty 200 ETF	0.08	0.63%	2,484	56	2.31%	2,428	10.16%	2,204	-22.94%
Navi Large & Midcap Fund	0	-%	0	-44,800	-100%	44,800	0%	44,800	0%
Navi Aggressive Hybrid Fund	0.65	0.52%	19,866	-8,500	-29.97%	28,366	-12.72%	32,500	0%
Bandhan Arbitrage Fund	81.78	0.91%	2,502,750	227,400	9.99%	2,275,350	-24.89%	3,029,400	0.38%
Angel One Nifty Total Market Index Fund	0.22	0.52%	6,748	523	8.40%	6,225	4.87%	5,936	7.24%
Angel One Nifty Total Market ETF	0.14	0.52%	4,301	661	18.16%	3,640	22.56%	2,970	-0.03%
Navi ELSS Tax Saver Fund	0.42	0.73%	12,768	0	0%	12,768	0%	12,768	0%
Navi Flexi Cap Fund	1.03	0.39%	31,500	-17,500	-35.71%	49,000	0%	49,000	0%
WhiteOak Capital Equity Savings Fund	0.92	0.90%	28,200	150	0.53%	28,050	0%	28,050	100%
Mirae Asset Equity Savings Fund	10.44	0.69%	319,600	1,150	0.36%	318,450	0%	318,450	0%
Mirae Asset Multi Asset Allocation Fund	4.15	0.20%	126,900	1,500	1.20%	125,400	0%	125,400	0%
Mirae Asset Arbitrage Fund	32.94	1.02%	1,008,150	318,450	46.17%	689,700	-32.69%	1,796,850	-2.51%
Nippon India Arbitrage Fund	297.70	1.99%	9,110,950	-427,700	-4.48%	9,538,650	-13.13%	15,082,650	38.94%
Edelweiss Multi Asset Allocation Fund	12.06	0.64%	368,950	1,000	0.27%	367,950	-20.64%	511,500	0%
Invesco India Arbitrage Fund	75.71	0.32%	2,317,100	455,950	24.50%	1,861,150	-63.87%	12,059,850	-42.28%
Edelweiss Arbitrage Fund	109.19	0.73%	3,341,700	-431,850	-11.44%	3,773,550	-41.34%	8,502,450	112.49%
HSBC Arbitrage Fund	8.22	0.34%	251,450	-15,850	-5.93%	267,300	-23.22%	650,100	-44.27%
Invesco India Multi Asset Allocation Fund	1.02	0.25%	31,144	0	0%	31,144	0%	31,144	0%
Edelweiss ELSS Tax saver Fund	1.62	0.38%	49,507	0	0%	49,507	0%	49,507	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	43.22	0.92%	1,322,866	-16,088	-1.20%	1,338,954	-0.70%	1,348,419	2.02%
Invesco India Nifty 50 ETF	0.90	0.92%	27,464	387	1.43%	27,077	0%	27,077	0%
Mirae Asset Nifty Financial Services ETF	10.02	2.32%	306,721	28,925	10.41%	277,796	-8.25%	302,776	0.60%
Edelweiss Nifty 50 Index Fund	1.66	0.92%	50,742	1,655	3.37%	49,087	1.53%	48,345	3.64%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.11	0.38%	33,892	1,255	3.85%	32,637	2.02%	31,991	3.68%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.18	0.38%	5,595	80	1.45%	5,515	-1.96%	5,625	-0.11%
Mirae Asset Nifty Total Market Index Fund	0.23	0.52%	7,004	45	0.65%	6,959	2.31%	6,802	5.65%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.08	0.38%	2,532	210	9.04%	2,322	3.71%	2,239	9.97%
Mirae Asset Nifty 50 Index Fund	0.28	0.92%	8,573	-32	-0.37%	8,605	4.27%	8,253	7.66%
Mirae Asset BSE Select IPO ETF	0.80	5.45%	24,552	-8,224	-25.09%	32,776	4.91%	31,242	2.47%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.54%	1,896	-1,263	-39.98%	3,159	6.51%	2,966	-0.60%
HSBC Large & Mid Cap Fund	1.41	0.03%	43,100	0	0%	43,100	0%	43,100	0%
Motilal Oswal Nifty 50 Equal Weight ETF	0.12	2.12%	3,673	-876	-19.26%	4,549	100%	-	-%
Union Children's Fund	0.97	1.34%	29,728	4,858	19.53%	24,870	100%	-	-%
Navi Nifty 50 Index Fund	32.01	0.92%	979,525	14,915	1.55%	964,610	7.25%	-	-%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.92	0.92%	28,256	490	1.76%	27,766	9.56%	-	-%
Mirae Asset Nifty50 Equal Weight ETF	0.74	2.12%	22,596	16,336	260.96%	6,260	100%	-	-%
Mahindra Manulife Balanced Advantage Fund	11.44	1.23%	350,000	0	0%	350,000	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.11	0.38%	3,418	122	3.70%	3,296	13.97%	-	-%
Unifi Dynamic Asset Allocation Fund	3.99	0.60%	122,200	120,550	7306.06%	1,650	100%	-	-%
Bajaj Finserv Nifty 50 Index Fund	0.07	0.93%	2,221	97	4.57%	2,124	100%	-	-%
Angel One Nifty 50 Index Fund	0.33	0.92%	10,154	-1,336	-11.63%	11,490	100%	-	-%
Angel One Nifty 50 ETF	0.09	0.92%	2,788	701	33.59%	2,087	100%	-	-%
Union Focused Fund	11.60	2.72%	355,000	205,000	136.67%	150,000	100%	-	-%
HDFC Standard Life - Group Dynamic Advantage Fund	0.77	0.67%	23,586	2,613	12.46%	20,973	100%	-	-%
Quant Arbitrage Fund	4.91	4.56%	150,400	150,400	100%	-	-%	-	-%
Union Multicap Fund	6.55	0.56%	200,331	200,331	100%	-	-%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.43	1.16%	43,892	43,892	100%	-	-%	-	-%
Nippon India BSE Sensex Next 30 ETF	0.29	4.33%	8,852	8,852	100%	-	-%	-	-%
Nippon India BSE Sensex Next 30 Index Fund	1.73	4.35%	53,022	53,022	100%	-	-%	-	-%
Total:			403,476,910	9,741,894		393,735,016		411,292,329

51.42% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 8,703,150 shares in Jun 2025 constituting 0.14% of the paid up equity of the company.

Quant Dynamic Asset Allocation Fund Regular Growth was the highest seller of 631,286 shares in Jun 2025 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

51.42% Gain from 52W Low

Mutual Fund Jun 2025 share holdings and fund action in Jio Financial Services Ltd.

99 MFs bought and 59 MFs sold Jio Financial Services Ltd. in the month of Jun 2025 for a net change of 9,741,894 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 8,703,150 shares in Jun 2025 constituting 0.14% of the paid up equity of the company.

Quant Dynamic Asset Allocation Fund Regular Growth was the highest seller of 631,286 shares in Jun 2025 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners