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

Hide Index and Arbitrage Funds

MF	May-2025					Apr-2025		Mar-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty 50 Index Fund	2.77	0.84%	96,714	-818	-0.84%	97,532	14.44%	85,228	100%
Axis NIFTY 50 ETF	6.05	0.82%	211,190	0	0%	211,190	1.11%	208,862	100%
LIC MF Nifty 50 ETF	7.14	0.82%	249,013	553	0.22%	248,460	1.96%	243,673	100%
Nippon India ELSS Tax Saver Fund	166.26	1.09%	5,800,000	0	0%	5,800,000	0%	5,800,000	16%
Shriram Balanced Advantage Fund	0	-%	0	-33,100	-100%	33,100	0%	33,100	0%
Axis Nifty 100 Index Fund	13.05	0.69%	455,289	3,334	0.74%	451,955	3.76%	435,568	0.54%
HSBC Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty 50 Index Fund	2.85	0.84%	99,369	2,036	2.09%	97,333	0.32%	97,025	100%
Nippon India ETF Nifty Next 50 Junior BeES	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 50 BeES	407.05	0.84%	14,200,207	411,160	2.98%	13,789,047	2.85%	13,406,476	100%
LIC MF Nifty 100 ETF	5.18	0.70%	180,677	0	0%	180,677	0%	180,677	0.90%
Axis Nifty 50 Index Fund	5.87	0.83%	204,720	1,495	0.74%	203,225	2.94%	197,423	100%
Nippon India Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Index Fund Nifty Plan	20.78	0.84%	724,773	-2,049	-0.28%	726,822	2.69%	707,774	100%
HSBC Equity Savings Fund	22.80	3.48%	795,300	0	0%	795,300	0%	795,300	-8.37%
HSBC ELSS Tax saver Fund	12.95	0.31%	451,600	0	0%	451,600	0%	451,600	0%
Shriram Aggresive Hybrid Fund	0	-%	0	-15,000	-100%	15,000	66.67%	9,000	0%
Axis Arbitrage Fund	6.39	0.09%	222,750	21,450	10.66%	201,300	-57.49%	473,550	-73.10%
LIC MF Arbitrage Fund	0.33	0.20%	11,550	-21,450	-65%	33,000	-63.64%	90,750	-49.54%
Nippon India ETF Nifty 100	2.07	0.69%	72,383	-893	-1.22%	73,276	-1.30%	74,242	1.62%
Axis Nifty Next 50 Index Fund	-	-%	-	-	-%	0	-100%	6	-100.00%
Shriram Multi Asset Allocation Fund	0	-%	0	-80,900	-100%	80,900	0%	80,900	574.17%
Axis Nifty 500 Index Fund	1.41	0.50%	49,208	2,498	5.35%	46,710	4.20%	44,826	9.44%
Nippon India Nifty 500 Equal Weight Index Fund	0.94	0.23%	32,772	-1,063	-3.14%	33,835	1.44%	33,354	20.57%
Quant ELSS Tax Saver Fund	850.80	7.51%	29,680,948	0	0%	29,680,948	0%	29,680,948	12.11%
Axis Multi Asset Allocation Fund	0	-%	0	-349,800	-100%	349,800	0%	349,800	0%
Motilal Oswal Nifty 500 Fund	11.69	0.50%	407,819	13,409	3.40%	394,410	1.45%	388,778	1.65%
ITI Banking and Financial Services Fund	4.45	1.45%	155,300	20,000	14.78%	135,300	22.67%	110,300	12.55%
UTI Nifty50 Equal Weight Index Fund	2.44	2.39%	85,001	501	0.59%	84,500	1.11%	83,570	100%
Motilal Oswal Nifty 500 ETF	0.67	0.50%	23,247	794	3.54%	22,453	3.65%	21,662	-0.83%
UTI Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty 50 ETF	523.65	0.84%	18,267,854	88,076	0.48%	18,179,778	1.43%	17,922,875	100%
ITI Large Cap Fund	2.65	0.49%	92,531	0	0%	92,531	0%	92,531	0%
Quant Small Cap Fund	1,604.95	5.69%	55,990,054	3,368,970	6.40%	52,621,084	0%	52,621,084	0%
UTI Nifty 50 Index Fund	194.79	0.84%	6,795,487	93,770	1.40%	6,701,717	1.92%	6,575,558	100%
Motilal Oswal Flexicap Fund	28.67	0.22%	1,000,000	0	0%	1,000,000	0%	1,000,000	-86.67%
Motilal Oswal Nifty 50 Index Fund	5.87	0.84%	204,627	3,671	1.83%	200,956	2.05%	196,920	100%
Motilal Oswal Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Flexi Cap Fund	7.26	0.64%	253,134	0	0%	253,134	0%	253,134	0%
UTI Arbitrage Fund	14.52	0.20%	506,550	21,450	4.42%	485,100	-41.90%	834,900	-8.99%
Motilal Oswal Midcap Fund	28.67	0.09%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
UTI Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 50 ETF	0.46	0.84%	16,200	189	1.18%	16,011	2.38%	15,639	100%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	1.39	6.71%	48,461	-2,691	-5.26%	51,152	4.27%	49,058	6.74%
Motilal Oswal Multi Cap Fund	1.70	0.04%	59,132	0	0%	59,132	0%	59,132	0%
Quant Mid Cap Fund	65.56	0.73%	2,286,996	0	0%	2,286,996	0%	2,286,996	100%
Quant Multi Cap Fund	338.67	3.41%	11,814,642	0	0%	11,814,642	0%	11,814,642	0%
Quant Multi Asset Allocation Fund	311.13	9.11%	10,854,010	0	0%	10,854,010	0%	10,854,010	1.66%
Quant Flexi Cap Fund	316.57	4.43%	11,043,932	0	0%	11,043,932	0%	11,043,932	12.31%
Quant ESG Integration Strategy Fund	22.32	7.47%	778,646	-330,805	-29.82%	1,109,451	0%	1,109,451	34.81%
Bandhan Nifty 50 ETF	0.24	0.84%	8,203	0	0%	8,203	0.27%	8,181	100%
Bandhan Nifty 100 Index Fund	1.26	0.69%	44,006	859	1.99%	43,147	3.31%	41,763	2.41%
Quant Dynamic Asset Allocation Fund	124.47	9.98%	4,342,355	-575,235	-11.70%	4,917,590	0%	4,917,590	27.43%
Quant Business Cycle Fund	87.76	6.60%	3,061,610	0	0%	3,061,610	0%	3,061,610	0%
Union Innovation & Opportunities Fund	19.77	2.08%	689,566	0	0%	689,566	78.83%	385,606	60.65%
Sundaram Nifty 100 Equal Weight Fund	1.23	1.15%	42,790	620	1.47%	42,170	0%	42,170	27.88%
Quant Large and Mid Cap Fund	124.53	3.33%	4,344,350	0	0%	4,344,350	0%	4,344,350	0%
Quant Infrastructure Fund	46.42	1.38%	1,619,230	0	0%	1,619,230	0%	1,619,230	100%
Bandhan Large & Mid Cap Fund	0	-%	0	-3,250,000	-100%	3,250,000	-10.96%	3,650,000	15.87%
Union Aggressive Hybrid Fund	8.31	1.28%	290,000	90,000	45%	200,000	0%	200,000	100%
Quant Quantamental Fund	138.45	7.07%	4,829,800	0	0%	4,829,800	0%	4,829,800	0%
Quant Value Fund	130.64	7.28%	4,557,410	0	0%	4,557,410	0%	4,557,410	0%
Bandhan Financial Services Fund	26.34	2.53%	918,904	0	0%	918,904	0%	918,904	0%
Bandhan Nifty Total Market Index Fund	0.19	0.48%	6,657	67	1.02%	6,590	2.62%	6,422	-0.93%
Quant Aggressive Hybrid Fund	150.04	7.14%	5,234,289	0	0%	5,234,289	0%	5,234,289	0%
Quant Focused fund	72.67	6.92%	2,535,210	0	0%	2,535,210	0%	2,535,210	0%
Edelweiss ELSS Tax saver Fund	1.42	0.34%	49,507	0	0%	49,507	0%	49,507	0%
Bandhan Nifty 50 Index Fund	15.79	0.84%	550,888	5,179	0.95%	545,709	1.81%	535,991	100%
Nippon India Arbitrage Fund	273.43	1.88%	9,538,650	-1,442,100	-13.13%	15,082,650	38.94%	15,082,650	38.94%
Union Flexi Cap Fund	54.46	2.35%	1,900,000	650,000	52%	1,250,000	38.89%	900,000	100%
DSP Nifty 50 Equal Weight Index Fund	51.16	2.39%	1,784,887	15,181	0.86%	1,769,706	0.85%	1,754,805	100%
Union Balanced Advantage Fund	12.80	0.93%	446,598	130,000	41.06%	316,598	0%	316,598	53.24%
Union Equity Savings Fund	0.47	0.34%	16,254	5,800	55.48%	10,454	0%	10,454	0%
Union Value Fund	6.71	2.11%	234,000	65,000	38.46%	169,000	29.01%	131,000	100%
Union Arbitrage Fund	2.60	0.99%	90,750	0	0%	90,750	0%	90,750	100%
DSP Nifty 50 Index Fund	6.19	0.84%	215,848	2,298	1.08%	213,550	1.65%	210,084	100%
DSP Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
NJ Balanced Advantage Fund	2.98	0.08%	103,950	0	0%	103,950	-25.88%	140,250	0%
Edelweiss Nifty 50 Index Fund	1.41	0.84%	49,087	742	1.53%	48,345	3.64%	46,648	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.94	0.34%	32,637	646	2.02%	31,991	3.68%	30,857	-1.29%
DSP Nifty 50 ETF	3.01	0.84%	105,077	-995	-0.94%	106,072	0.57%	105,472	100%
NJ Arbitrage Fund	0.99	0.38%	34,650	0	0%	34,650	0%	34,650	0%
Quant Large Cap Fund	195.39	7.45%	6,816,275	0	0%	6,816,275	0%	6,816,275	28.99%
Edelweiss Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant BFSI Fund	62.21	10.23%	2,170,393	-175,052	-7.46%	2,345,445	0%	2,345,445	5.26%
Quant Teck Fund	42.29	10.71%	1,475,303	0	0%	1,475,303	-9.73%	1,634,400	0%
Quant Momentum Fund	65.58	3.76%	2,287,834	0	0%	2,287,834	81.96%	1,257,300	100%
Quant Consumption Fund	0	-%	0	-447,969	-100%	447,969	0%	447,969	77.77%
Union Multi Asset Allocation Fund	5.73	0.73%	200,000	0	0%	200,000	0%	200,000	100%
Bandhan Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund	30.55	0.47%	1,065,900	-353,100	-24.88%	1,419,000	-15.02%	1,669,800	-22.81%
Kotak Nifty Financial Services Ex-Bank Index Fund	3.42	6.18%	119,336	5,052	4.42%	114,284	10.53%	103,397	8.36%
Tata Nifty 50 ETF	5.93	0.84%	206,918	0	0%	206,918	1.75%	203,357	100%
Kotak Nifty 50 Index Fund	7.54	0.84%	262,922	5,145	2.00%	257,777	3.68%	248,625	100%
Edelweiss Multi Asset Allocation Fund	10.55	0.61%	367,950	-95,700	-20.64%	511,500	0%	511,500	0%
Tata Nifty Financial Services Index Fund	1.61	2.09%	56,128	-428	-0.76%	56,556	-17.92%	68,907	100%
Franklin India NSE Nifty 50 Index Fund	6.15	0.83%	214,443	-1,006	-0.47%	215,449	1.38%	212,507	100%
Tata Nifty 50 Index Fund	10.50	0.84%	366,235	9,247	2.59%	356,988	1.92%	350,263	100%
Taurus Nifty 50 Index Fund	0.05	0.83%	1,637	45	2.83%	1,592	24.47%	1,279	100%
Taurus Banking & Financial Services Fund	0.14	1.14%	4,798	-4,000	-45.46%	8,798	0%	8,798	0%
Edelweiss Arbitrage Fund	108.17	0.71%	3,773,550	-2,659,800	-41.34%	8,502,450	112.49%	8,502,450	112.49%
Kotak Arbitrage Fund	207.98	0.31%	7,255,700	1,041,800	16.77%	6,213,900	-69.01%	20,050,800	-33.67%
Bandhan Arbitrage Fund	65.22	0.72%	2,275,350	-754,050	-24.89%	3,029,400	0.38%	3,017,850	-6.06%
Kotak Nifty 50 ETF	25.64	0.84%	894,639	5,870	0.66%	888,769	0.26%	886,503	100%
Quantum Nifty 50 ETF	0.59	0.84%	20,474	0	0%	20,474	3.99%	19,689	100%
Groww Nifty Total Market Index Fund	1.45	0.48%	50,669	737	1.48%	49,932	2.34%	48,790	1.79%
HSBC Arbitrage Fund	7.66	0.34%	267,300	-80,850	-23.22%	650,100	-44.27%	650,100	-44.27%
Kotak Equity Savings Fund	10.74	0.13%	374,550	1,650	0.44%	372,900	0%	372,900	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	56,100	0%
Parag Parikh Flexi Cap Fund	156.51	0.15%	5,459,850	320,100	6.23%	5,139,750	8.54%	4,735,500	157.40%
Navi Nifty 50 Index Fund	27.65	0.84%	964,610	65,222	7.25%	-	-%	899,388	100%
DSP Nifty 50 Equal Weight ETF	13.38	2.39%	466,780	20,689	4.64%	446,091	0.33%	444,617	100%
HDFC NIFTY Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 100 Equal Weight Index Fund	4.38	1.19%	152,715	-870	-0.57%	153,585	4.55%	146,908	31.75%
HDFC Nifty 100 Index Fund	2.35	0.69%	81,899	1,180	1.46%	80,719	-0.31%	80,971	3.88%
HDFC Nifty 100 ETF	0.22	0.69%	7,500	189	2.59%	7,311	0%	7,311	4.94%
HDFC Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.09	0.51%	2,965	0	0%	2,965	-0.37%	2,976	0.03%
Mahindra Manulife Business Cycle Fund	21.50	1.76%	750,000	0	0%	750,000	0%	750,000	0%
Bajaj Finserv Arbitrage Fund	0.71	0.08%	24,750	-4,950	-16.67%	29,700	0%	29,700	-25%
Parag Parikh Arbitrage Fund	0.05	0.00%	1,650	0	0%	1,650	0%	1,650	-99.59%
Navi Large & Midcap Fund	1.28	0.41%	44,800	0	0%	44,800	0%	44,800	0%
ICICI Prudential BSE 500 ETF	1.75	0.51%	60,934	-5,253	-7.94%	66,187	2.21%	64,755	-0.34%
ICICI Prudential Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 50 ETF	38.06	0.84%	1,327,672	18,566	1.42%	1,309,106	1.04%	1,295,579	100%
Kotak Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Conservative Hybrid Fund	0.05	0.00%	1,650	0	0%	1,650	0%	1,650	0%
Navi Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Flexi Cap Fund	102.24	2.11%	3,566,732	0	0%	3,566,732	33.70%	2,667,691	38.44%
Bajaj Finserv Large and Mid Cap Fund	31.07	1.57%	1,083,923	0	0%	1,083,923	43.46%	755,574	68.65%
Mirae Asset Nifty Total Market Index Fund	0.20	0.48%	6,959	157	2.31%	6,802	5.65%	6,438	4.85%
Kotak Nifty 100 Equal Weight Index Fund	0.13	1.20%	4,638	162	3.62%	4,476	12.46%	3,980	50.42%
Kotak Nifty 50 Equal Weight Index Fund	0.29	2.39%	9,975	769	8.35%	9,206	-7.59%	9,962	100%
Groww Nifty 200 ETF	0.07	0.57%	2,428	224	10.16%	2,204	-22.94%	2,860	-28.64%
JM Arbitrage Fund	3.31	1.70%	115,500	0	0%	115,500	0%	115,500	100%
ICICI Prudential Nifty Next 50 Index	-	-%	-	-	-%	-	-%	0	-100%
Navi ELSS Tax Saver Fund	0.37	0.65%	12,768	0	0%	12,768	0%	12,768	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	38.38	0.84%	1,338,954	-9,465	-0.70%	1,348,419	2.02%	1,321,765	100%
HDFC NIFTY50 Equal Weight Index Fund	35.79	2.39%	1,248,516	-5,570	-0.44%	1,254,086	0.74%	1,244,910	100%
HDFC Multi Cap Fund	18.06	0.10%	630,000	0	0%	630,000	0%	630,000	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.07	0.34%	2,322	83	3.71%	2,239	9.97%	2,036	4.30%
DSP BSE Sensex Next 30 ETF	0.90	3.88%	31,277	2,549	8.87%	28,728	18.53%	24,236	48.68%
Kotak MSCI India ETF	7.28	0.62%	253,981	19,662	8.39%	234,319	0.11%	234,073	21374.59%
HDFC Nifty 50 Index Fund	170.94	0.84%	5,963,527	46,719	0.79%	5,916,808	0.66%	5,877,794	100%
SBI Nifty Index Fund	82.39	0.84%	2,874,132	27,276	0.96%	2,846,856	0.66%	2,828,296	100%
HDFC Large and Mid Cap Fund	26.17	0.10%	913,093	0	0%	913,093	0%	913,093	0%
Navi Aggressive Hybrid Fund	0.81	0.67%	28,366	-4,134	-12.72%	32,500	0%	32,500	0%
Bank of India Arbitrage Fund	0.38	0.88%	13,200	0	0%	13,200	0%	13,200	100%
Navi Flexi Cap Fund	1.40	0.55%	49,000	0	0%	49,000	0%	49,000	0%
Tata Arbitrage Fund	29.89	0.20%	1,042,800	315,150	43.31%	727,650	-56.21%	1,661,550	-57.88%
ICICI Prudential Nifty 50 ETF	251.64	0.84%	8,778,609	271,262	3.19%	8,507,347	4.26%	8,159,378	100%
ICICI Prudential Nifty 100 ETF	0.82	0.69%	28,489	-694	-2.38%	29,183	3.62%	28,163	-0.53%
Invesco India Nifty 50 ETF	0.78	0.84%	27,077	0	0%	27,077	0%	27,077	100%
SBI Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE 100 ETF	0.07	0.68%	2,275	1	0.04%	2,274	0%	2,274	0%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty 50 ETF	1,673.67	0.84%	58,387,396	167,114	0.29%	58,220,282	0.92%	57,689,953	100%
HDFC Dividend Yield Fund	11.47	0.18%	400,000	0	0%	400,000	0%	400,000	0%
SBI Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Large Cap Fund	0	-%	0	-5,000	-100%	5,000	-95.65%	115,000	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.98	2.40%	104,084	720	0.70%	103,364	12.06%	92,240	100%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	8.70	6.18%	303,668	4,882	1.63%	298,786	12.56%	265,435	4.72%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.80	0.84%	27,766	2,423	9.56%	-	-%	25,343	100%
HDFC BSE 500 Index Fund	1.21	0.51%	42,237	1,141	2.78%	41,096	4.18%	39,449	1.58%
Bajaj Finserv Balanced Advantage Fund	26.08	2.00%	909,692	0	0%	909,692	43.56%	633,660	0%
SBI Nifty50 Equal Weight Index Fund	24.12	2.40%	841,474	-9,372	-1.10%	850,846	-1.18%	861,003	100%
Parag Parikh Dynamic Asset Allocation Fund	0.14	0.01%	4,950	0	0%	4,950	0%	4,950	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.71	0.34%	24,807	120	0.49%	24,687	2.19%	24,158	-1.13%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.09	0.33%	3,296	404	13.97%	-	-%	2,892	-2.79%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.16	0.34%	5,515	-110	-1.96%	5,625	-0.11%	5,631	-3.50%
HDFC Nifty LargeMidcap 250 Index Fund	1.63	0.34%	56,877	-368	-0.64%	57,245	0.92%	56,725	-5.42%
Invesco India Multi Asset Allocation Fund	0.89	0.24%	31,144	0	0%	31,144	0%	31,144	0%
ICICI Prudential Nifty 500 Index Fund	0.12	0.49%	4,323	382	9.69%	3,941	6.66%	3,695	12.65%
Kotak Nifty 100 Equal Weight ETF	0.01	1.18%	458	0	0%	458	40.92%	325	-82.59%
WhiteOak Capital Equity Savings Fund	0.80	1.04%	28,050	0	0%	28,050	100%	28,050	100%
ICICI Prudential Nifty 50 Index Fund	113.29	0.84%	3,952,314	34,825	0.89%	3,917,489	1.00%	3,878,747	100%
Bajaj Finserv Nifty 50 ETF	1.68	0.84%	58,674	-1,094	-1.83%	59,768	0.03%	59,749	100%
SBI Nifty50 Equal Weight ETF	0.66	2.40%	23,083	-635	-2.68%	23,718	3.39%	22,940	100%
SBI Nifty 500 Index Fund	4.30	0.50%	149,848	-408	-0.27%	150,256	0.35%	149,729	-0.61%
SBI Arbitrage Opportunities Fund	148.25	0.44%	5,171,900	-276,800	-5.08%	5,448,700	-25.27%	7,291,350	-34.59%
ICICI Prudential Equity Arbitrage Fund	257.55	0.91%	8,984,850	-266,700	-2.88%	9,251,550	-8.43%	10,102,950	16.72%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Fund	53.35	0.24%	1,861,150	-3,290,400	-63.87%	12,059,850	-42.28%	12,059,850	-42.28%
HDFC Arbitrage Fund	45.17	0.22%	1,575,750	795,300	101.90%	780,450	-39.44%	1,288,650	-76.15%
Franklin India Equity Savings Fund	4.73	0.70%	165,000	0	0%	165,000	0%	165,000	0%
Mirae Asset Multi Asset Allocation Fund	3.59	0.18%	125,400	0	0%	125,400	0%	125,400	0%
Franklin India Arbitrage Fund	2.74	0.87%	95,700	0	0%	95,700	0%	95,700	0%
Mahindra Manulife Value Fund	5.73	1.50%	200,000	0	0%	200,000	0%	200,000	100%
Mirae Asset BSE Select IPO ETF	0.94	5.20%	32,776	1,534	4.91%	31,242	2.47%	30,488	100%
Mirae Asset BSE 200 Equal Weight ETF	0.09	0.56%	3,159	193	6.51%	2,966	-0.60%	2,984	100%
Mirae Asset Equity Savings Fund	9.13	0.63%	318,450	0	0%	318,450	0%	318,450	0%
Motilal Oswal Arbitrage Fund	2.79	0.39%	97,350	87,450	883.33%	9,900	-90.32%	102,300	-86.22%
Aditya Birla Sun Life Nifty 50 Index Fund	8.91	0.84%	310,869	1,548	0.50%	309,321	1.04%	306,135	100%
Aditya BSL Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	9.47	2.39%	330,501	2,795	0.85%	327,706	2.79%	318,811	100%
Aditya Birla Sun Life Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 50 ETF	26.83	0.84%	936,136	-17,213	-1.81%	953,349	1.12%	942,773	100%
Baroda BNP Paribas NIFTY 50 Index Fund	0.54	0.84%	18,913	-841	-4.26%	19,754	-1.62%	20,080	100%
Aditya Birla Sun Life Arbitrage Fund	148.51	0.82%	5,181,050	859,700	19.89%	4,321,350	10.41%	3,913,800	5.99%
Baroda BNP Paribas Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Savings Fund	0.91	0.14%	31,635	0	0%	31,635	44.92%	21,830	100%
Baroda BNP Paribas Arbitrage Fund	0.85	0.07%	29,700	-1,650	-5.26%	31,350	100%	0	-100%
WhiteOak Capital Arbitrage Fund	3.93	0.78%	136,950	-100,650	-42.36%	237,600	48.45%	160,050	-2.02%
Mirae Asset Arbitrage Fund	19.77	0.59%	689,700	-334,950	-32.69%	1,796,850	-2.51%	1,796,850	-2.51%
Mirae Asset Nifty Financial Services ETF	7.96	2.08%	277,796	-24,980	-8.25%	302,776	0.60%	300,979	100%
Mirae Asset Nifty 50 Index Fund	0.25	0.84%	8,605	352	4.27%	8,253	7.66%	7,666	100%
HDFC Balanced Advantage Fund	142.78	0.14%	4,980,933	0	0%	4,980,933	0%	4,980,933	0%
Angel One Nifty Total Market Index Fund	0.18	0.48%	6,225	289	4.87%	5,936	7.24%	5,535	100%
Angel One Nifty Total Market ETF	0.10	0.48%	3,640	670	22.56%	2,970	-0.03%	2,971	100%
DSP BSE SENSEX Next 30 Index Fund	0.40	3.87%	14,121	1,571	12.52%	12,550	8.97%	11,517	7.44%
HSBC Large & Mid Cap Fund	1.24	0.03%	43,100	0	0%	43,100	0%	43,100	0%
SBI Equity Minimum Variance Fund	2.60	1.20%	90,778	-964	-1.05%	91,742	100%	-	-%
Union ELSS Tax Saver Fund	17.56	1.94%	612,500	190,000	44.97%	422,500	100%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	10.41	1.10%	363,023	0	0%	363,023	100%	-	-%
Union Largecap Fund	8.78	1.96%	306,400	38,000	14.16%	268,400	100%	-	-%
Mahindra Manulife Large Cap Fund	7.30	1.08%	254,615	0	0%	254,615	100%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	13.40	0.79%	467,527	0	0%	467,527	100%	-	-%
Union Large & Midcap Fund	14.00	1.62%	488,500	90,000	22.58%	398,500	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	30.67	1.17%	1,070,000	540,000	101.89%	530,000	100%	-	-%
Union Midcap Fund	18.52	1.29%	645,967	119,322	22.66%	526,645	100%	-	-%
Mahindra Manulife Flexi Cap Fund	16.76	1.12%	584,835	0	0%	584,835	100%	-	-%
Union Retirement Fund	2.01	1.19%	70,000	38,000	118.75%	32,000	100%	-	-%
Union Business Cycle Fund	6.34	1.10%	221,089	0	0%	221,089	100%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.68	0.34%	23,849	671	2.89%	23,178	5.05%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	3.25	0.34%	113,336	3,880	3.54%	109,456	4.56%	-	-%
Zerodha Nifty 100 ETF	0.35	0.69%	12,218	0	0%	12,218	3.28%	-	-%
Bank of India Balanced Advantage Fund	0.48	0.34%	16,695	1,488	9.78%	15,207	100%	-	-%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.71	0.83%	24,797	258	1.05%	24,539	100%	-	-%
Motilal Oswal Nifty 50 Equal Weight ETF	0.13	2.39%	4,549	4,549	100%	-	-%	-	-%
Union Children's Fund	0.71	1.04%	24,870	24,870	100%	-	-%	-	-%
Mirae Asset Nifty50 Equal Weight ETF	0.18	2.39%	6,260	6,260	100%	-	-%	-	-%
Mahindra Manulife Balanced Advantage Fund	10.03	1.11%	350,000	350,000	100%	-	-%	-	-%
Unifi Dynamic Asset Allocation Fund	0.05	0.01%	1,650	1,650	100%	-	-%	-	-%
Bajaj Finserv Nifty 50 Index Fund	0.06	0.84%	2,124	2,124	100%	-	-%	-	-%
Angel One Nifty 50 Index Fund	0.33	0.84%	11,490	11,490	100%	-	-%	-	-%
Angel One Nifty 50 ETF	0.06	0.84%	2,087	2,087	100%	-	-%	-	-%
Union Focused Fund	4.30	1.05%	150,000	150,000	100%	-	-%	-	-%
HDFC Standard Life - Group Dynamic Advantage Fund	0.60	0.61%	20,973	20,973	100%	-	-%	-	-%
Total:			393,735,016	-4,283,636		411,292,329		421,428,402

55.70% Gain from 52W Low

Quant Small Cap Fund Growth was the highest buyer of 3,368,970 shares in May 2025 constituting 0.05% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 3,290,400 shares in May 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

55.70% Gain from 52W Low

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

96 MFs bought and 49 MFs sold Jio Financial Services Ltd. in the month of May 2025 for a net change of 4,283,636 stocks

Quant Small Cap Fund Growth was the highest buyer of 3,368,970 shares in May 2025 constituting 0.05% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 3,290,400 shares in May 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners