Mutual Fund Nov 2025 share holdings and fund action in Jio Financial

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MF	Nov-2025					Oct-2025		Sep-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	3.08	0.84%	100,469	5,518	5.81%	94,951	-0.83%	95,745	-1.00%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	6,074,750	20.46%	5,043,100	0%
Motilal Oswal Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Arbitrage Fund	3.81	1.35%	124,550	0	0%	124,550	0%	124,550	0%
Motilal Oswal Nifty 500 Fund	13.76	0.50%	449,472	12,651	2.90%	436,821	1.73%	429,400	0.94%
Motilal Oswal Nifty 50 Index Fund	7.05	0.84%	230,211	6,771	3.03%	223,440	1.96%	219,136	1.11%
LIC MF Nifty 100 ETF	5.46	0.70%	178,368	0	0%	178,368	0%	178,368	-0.79%
LIC MF Nifty 50 ETF	7.67	0.83%	250,605	0	0%	250,605	-0.09%	250,842	-0.49%
Quantum Nifty 50 ETF	0.66	0.84%	21,587	295	1.39%	21,292	1.49%	20,980	-0.58%
Parag Parikh Conservative Hybrid Fund	-	-%	-	-	-%	2,350	0%	0	-100%
Motilal Oswal Nifty 50 ETF	0.50	0.84%	16,410	-811	-4.71%	17,221	0.01%	17,219	-1.05%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	1.79	6.45%	58,443	5,878	11.18%	52,565	6.04%	49,571	-3.38%
Parag Parikh Dynamic Asset Allocation Fund	0.22	0.01%	7,050	0	0%	7,050	100%	0	-100%
Motilal Oswal Nifty 500 ETF	0.90	0.50%	29,510	133	0.45%	29,377	2.77%	28,586	7.79%
Motilal Oswal Arbitrage Fund	22.67	1.36%	740,250	0	0%	740,250	29.63%	571,050	237.50%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	29,680,948	0%	29,680,948	0%
Quant Small Cap Fund	-	-%	-	-	-%	60,489,693	0%	60,489,693	0%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	5,234,289	0%	5,234,289	0%
Parag Parikh Arbitrage Fund	13.96	0.71%	455,900	0	0%	455,900	0%	455,900	27.63%
Angel One Nifty Total Market Index Fund	0.26	0.48%	8,330	258	3.20%	8,072	2.48%	7,877	1.30%
Angel One Nifty 50 Index Fund	0.29	0.84%	9,465	-813	-7.91%	10,278	-0.71%	10,351	-2.85%
Angel One Nifty 50 ETF	0.11	0.84%	3,679	-149	-3.89%	3,828	2.35%	3,740	1.36%
Motilal Oswal Nifty 50 Equal Weight ETF	1.05	1.97%	34,350	626	1.86%	33,724	0.01%	33,719	100.02%
Motilal Oswal BSE 1000 Index Fund	0.26	0.47%	8,602	216	2.58%	8,386	0.60%	8,336	-0.99%
Quant Multi Cap Fund	-	-%	-	-	-%	11,814,642	0%	11,814,642	0%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	5,030,025	0%	5,030,025	-15.33%
SBI Nifty Index Fund	97.68	0.84%	3,190,015	20,453	0.65%	3,169,562	5.49%	3,004,597	1.16%
SBI Arbitrage Opportunities Fund	317.62	0.77%	10,372,900	848,350	8.91%	9,524,550	18.20%	8,058,150	17.39%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	4,344,350	0%	4,344,350	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	11,043,932	0%	11,043,932	0%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	586,168	1.55%	577,213	-0.03%
Axis Arbitrage Fund	43.25	0.53%	1,412,350	265,550	23.16%	1,146,800	248.57%	329,000	8.53%
SBI Equity Savings Fund	0.07	0.00%	2,350	0	0%	2,350	0%	2,350	100%
Baroda BNP Paribas Arbitrage Fund	3.67	0.28%	119,850	11,750	10.87%	108,100	100%	54,050	0%
Tata Arbitrage Fund	233.28	1.16%	7,618,700	1,943,450	34.24%	5,675,250	32.62%	4,279,350	11.92%
Tata Nifty 50 ETF	6.35	0.84%	207,440	1,704	0.83%	205,736	0%	205,736	-1.13%
SBI Equity Minimum Variance Fund	2.22	0.99%	72,493	-2,670	-3.55%	75,163	8.42%	69,328	-0.30%
Axis NIFTY 50 ETF	9.42	0.83%	307,717	1,960	0.64%	305,757	5.83%	288,901	-1.11%
Axis Nifty 100 Index Fund	14.27	0.71%	465,957	-3,160	-0.67%	469,117	0.43%	467,102	0.23%
SBI S&P BSE 100 ETF	0.07	0.68%	2,241	13	0.58%	2,228	0.04%	2,227	-2.20%
SBI Nifty 50 ETF	1,827.51	0.84%	59,683,561	798,263	1.36%	58,885,298	0.20%	58,770,164	-0.55%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	6,202	0%	6,202	-1.02%
Quant Quantamental Fund	-	-%	-	-	-%	4,577,800	0%	4,577,800	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	897,700	40.96%	636,850	489.13%
Quant Value Fund	-	-%	-	-	-%	4,557,410	0%	4,557,410	0%
Axis Nifty 50 Index Fund	6.93	0.84%	226,392	7,894	3.61%	218,498	0.01%	218,474	0.67%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	49,081	2.63%	47,822	1.22%
NJ Arbitrage Fund	-	-%	-	-	-%	37,600	0%	37,600	0%
Quant Large Cap Fund	-	-%	-	-	-%	2,917,701	0%	2,917,701	0%
Quant Business Cycle Fund	-	-%	-	-	-%	3,061,610	0%	3,061,610	0%
Bandhan Financial Services Fund	-	-%	-	-	-%	533,904	0%	533,904	0%
Bajaj Finserv Flexi Cap Fund	143.04	2.27%	4,671,618	0	0%	4,671,618	30.98%	3,566,732	0%
Bajaj Finserv Arbitrage Fund	12.30	0.96%	401,850	21,150	5.56%	380,700	0.62%	378,350	36.44%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	27,630	2.43%	26,974	2.17%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	136,637	2.28%	133,589	2.42%
Bajaj Finserv Balanced Advantage Fund	18.56	1.38%	606,000	0	0%	606,000	0%	606,000	0%
Baroda BNP Paribas NIFTY 50 Index Fund	-	-%	-	-	-%	17,202	-3.04%	17,741	-2.76%
SBI Nifty50 Equal Weight Index Fund	20.50	1.97%	669,644	14,488	2.21%	655,156	-3.90%	681,755	-0.16%
Bajaj Finserv Large and Mid Cap Fund	44.57	1.93%	1,455,597	0	0%	1,455,597	20.66%	1,206,350	0%
Tata Nifty Financial Services Index Fund	1.82	2.07%	59,449	-185	-0.31%	59,634	-0.02%	59,644	-1.42%
Bajaj Finserv Nifty 50 ETF	1.68	0.84%	54,731	-702	-1.27%	55,433	0%	55,433	-2.35%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	20,625	8.16%	19,069	13.09%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	6,419	-3.34%	6,641	-2.45%
Axis Nifty 500 Index Fund	1.54	0.50%	50,378	567	1.14%	49,811	-0.59%	50,108	4.91%
SBI Nifty50 Equal Weight ETF	0.58	1.97%	19,004	433	2.33%	18,571	0.62%	18,457	0.16%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	162,150	23.21%	131,600	14.29%
SBI Nifty 500 Index Fund	4.25	0.50%	138,912	-2,152	-1.53%	141,064	-2.96%	145,365	-2.29%
Angel One Nifty Total Market ETF	0.21	0.48%	6,948	29	0.42%	6,919	0.14%	6,909	22.07%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	28,200	0%	28,200	0%
Quant Arbitrage Fund	-	-%	-	-	-%	152,751	0.02%	152,723	1.54%
Bajaj Finserv Nifty 50 Index Fund	-	-%	-	-	-%	2,548	1.96%	2,499	3.09%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	0	-100%	314,725	100%
JioBlackRock Nifty 50 Index Fund	1.27	0.84%	41,419	5,979	16.87%	35,440	30.92%	27,070	22.12%
Baroda BNP Paribas Business Conglomerates Fund	8.27	1.07%	270,000	0	0%	270,000	50%	180,000	100%
Sundaram Nifty 100 Equal Weight Fund	1.30	0.98%	42,366	0	0%	42,366	17.90%	35,933	0.62%
UTI Nifty 50 Index Fund	222.32	0.84%	7,260,761	114,232	1.60%	7,146,529	1.10%	7,069,050	0.73%
Aditya Birla Sun Life Nifty 50 Index Fund	10.47	0.84%	341,881	4,915	1.46%	336,966	0.76%	334,416	1.10%
Tata Nifty 50 Index Fund	12.81	0.84%	418,514	7,295	1.77%	411,219	7.02%	384,251	0.02%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	437,100	100%
UTI Arbitrage Fund	70.37	0.66%	2,298,300	622,750	37.17%	1,675,550	105.48%	815,450	77.04%
Invesco India Arbitrage Fund	391.45	1.42%	12,784,000	2,716,600	26.98%	10,067,400	19.63%	8,415,350	-4.02%
Bandhan Arbitrage Fund	-	-%	-	-	-%	3,466,250	14.25%	3,033,850	19.10%
Aditya Birla Sun Life Arbitrage Fund	233.00	0.92%	7,609,300	411,250	5.71%	7,198,050	6.32%	6,770,350	-6.58%
Taurus Nifty 50 Index Fund	0.05	0.82%	1,775	37	2.13%	1,738	0.23%	1,734	3.96%
Union Flexi Cap Fund	58.18	2.41%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Union ELSS Tax Saver Fund	16.00	1.74%	522,500	0	0%	522,500	0%	522,500	0%
Sundaram Arbitrage Fund	0.43	0.13%	14,100	14,100	100%	-	-%	0	-100%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Largecap Fund	9.38	1.96%	306,400	0	0%	306,400	0%	306,400	0%
Groww ELSS Tax Saver Fund	0.48	0.90%	15,654	0	0%	15,654	91.98%	8,154	0%
Union Value Fund	6.19	1.67%	202,000	0	0%	202,000	0%	202,000	0%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Focused Fund	12.40	2.90%	405,000	0	0%	405,000	0%	405,000	0%
Union Large & Midcap Fund	12.11	1.28%	395,500	0	0%	395,500	0%	395,500	0%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Midcap Fund	18.36	1.12%	599,674	0	0%	599,674	18.52%	505,967	0%
UTI Nifty 50 ETF	583.18	0.84%	19,045,852	290,753	1.55%	18,755,099	1.22%	18,529,414	0.01%
Aditya Birla Sun Life Nifty 50 ETF	27.67	0.84%	903,740	18,445	2.08%	885,295	2.07%	867,338	-1.35%
Union Aggressive Hybrid Fund	10.10	1.46%	330,000	0	0%	330,000	0%	330,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.86	1.97%	289,310	7,172	2.54%	282,138	2.10%	276,340	6.20%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Retirement Fund	2.79	1.46%	91,000	0	0%	91,000	7.06%	85,000	21.43%
Union Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	25,394	-0.48%	25,516	0.44%
UTI Nifty50 Equal Weight Index Fund	2.34	1.97%	76,443	1,884	2.53%	74,559	1.56%	73,417	2.57%
Union Innovation & Opportunities Fund	29.40	2.62%	960,121	0	0%	960,121	21.53%	790,050	0%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	1.67	0.48%	54,573	1,098	2.05%	53,475	0.76%	53,072	-0.57%
Union Children's Fund	0.91	1.13%	29,728	0	0%	29,728	0%	29,728	0%
Union Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Multi Asset Allocation Fund	1.72	0.29%	56,284	11,288	25.09%	44,996	12.45%	40,016	10.34%
Groww Nifty 200 ETF	0.08	0.57%	2,749	20	0.73%	2,729	2.06%	2,674	-3.50%
Unifi Dynamic Asset Allocation Fund	15.83	1.59%	517,000	162,150	45.70%	354,850	65.93%	213,850	56.90%
Sundaram Multi-Factor Fund	0	-%	0	-383,464	-100%	383,464	1.71%	376,999	2.01%
Groww Nifty 50 Index Fund	0.15	0.84%	4,859	438	9.91%	4,421	13.30%	3,902	6.23%
Groww Nifty 50 ETF	0.12	0.84%	3,756	403	12.02%	3,353	-2.70%	3,446	17.57%
Bajaj Finserv Equity Savings Fund	0.72	2.45%	23,500	0	0%	23,500	0%	23,500	100%
Kotak Arbitrage Fund	959.04	1.32%	31,320,800	1,041,050	3.44%	30,279,750	5.42%	28,724,050	22.32%
Kotak Nifty 50 ETF	27.30	0.84%	891,420	-7,386	-0.82%	898,806	-1.37%	911,336	-2.70%
Kotak Nifty 50 Index Fund	8.80	0.84%	287,318	7,933	2.84%	279,385	0.36%	278,375	2.42%
Kotak Nifty Financial Services Ex-Bank Index Fund	5.43	5.88%	177,392	23,804	15.50%	153,588	8.63%	141,390	-6.49%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	6,911	5.88%	6,527	-0.05%
Kotak Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	14,782	-0.46%	14,851	11.44%
Kotak MSCI India ETF	-	-%	-	-	-%	143,555	7.40%	133,669	17.23%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	214,908	-0.14%	215,199	-0.97%
HDFC Nifty 50 Index Fund	189.16	0.84%	6,177,734	76,363	1.25%	6,101,371	0.39%	6,076,815	0.17%
Nippon India ELSS Tax Saver Fund	165.35	1.07%	5,400,000	0	0%	5,400,000	0%	5,400,000	0%
Edelweiss ELSS Tax saver Fund	1.52	0.34%	49,507	0	0%	49,507	0%	49,507	0%
Nippon India Index Fund Nifty Plan	25.63	0.84%	837,040	41,931	5.27%	795,109	2.16%	778,300	1.15%
Nippon India Arbitrage Fund	270.13	1.66%	8,821,900	-465,300	-5.01%	9,287,200	1.46%	9,153,250	-2.48%
HSBC ELSS Tax saver Fund	0	-%	0	-451,600	-100%	451,600	0%	451,600	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	16,695	0%	16,695	0%
Edelweiss Arbitrage Fund	123.77	0.74%	4,042,000	662,700	19.61%	3,379,300	8.77%	3,106,700	-5.77%
Kotak Equity Savings Fund	13.53	0.14%	441,800	0	0%	441,800	16.77%	378,350	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	42,763	0%	42,763	3.41%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	12,768	0%	12,768	0%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	1,539,651	0.48%	1,532,229	2.12%
Union Balanced Advantage Fund	-	-%	-	-	-%	446,598	0%	446,598	0%
DSP Arbitrage Fund	-	-%	-	-	-%	1,391,200	14.51%	1,214,950	4.87%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	19,866	0%	19,866	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	7,050	-50%	14,100	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	31,500	0%	31,500	0%
Union Equity Savings Fund	-	-%	-	-	-%	15,854	0%	15,854	-38.20%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	319,600	0%	319,600	0%
Union Arbitrage Fund	2.95	1.08%	96,350	0	0%	96,350	0%	96,350	241.67%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	241,245	-0.69%	242,913	-0.27%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	1,308,404	0.39%	1,303,309	-1.48%
HSBC Nifty 50 Index Fund	3.14	0.84%	102,398	1,159	1.14%	101,239	0.47%	100,765	-0.97%
Nippon India ETF Nifty 50 BeES	467.53	0.84%	15,268,774	287,590	1.92%	14,981,184	1.72%	14,728,554	0.91%
Nippon India ETF Nifty 100	2.28	0.70%	74,534	762	1.03%	73,772	-4.59%	77,325	3.45%
Invesco India Nifty 50 ETF	0.83	0.84%	27,181	179	0.66%	27,002	-1.21%	27,332	-1.00%
HDFC Nifty 50 ETF	42.98	0.84%	1,403,736	24,598	1.78%	1,379,138	0.63%	1,370,213	0.11%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	183,300	0%	183,300	-69.53%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	43,020	0.14%	42,958	-0.76%
HDFC Dividend Yield Fund	9.19	0.15%	300,000	0	0%	300,000	0%	299,949	-25.01%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	1,030,810	0.73%	1,023,309	0.68%
Mirae Asset Nifty Financial Services ETF	-	-%	-	-	-%	304,667	-0.01%	304,689	-2.12%
HDFC NIFTY50 Equal Weight Index Fund	31.83	1.93%	1,039,356	-1,870	-0.18%	1,041,226	-0.90%	1,050,517	2.54%
Edelweiss Nifty 50 Index Fund	1.90	0.84%	61,964	2,711	4.58%	59,253	4.16%	56,885	3.07%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	-	-%	408,847	2.26%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.13	0.35%	36,747	657	1.82%	36,090	0.60%	35,875	-2.62%
HDFC Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 ETF	-	-%	-	-	-%	44,503	-0.66%	44,797	-1.03%
HDFC Nifty 100 Equal Weight Index Fund	4.12	1.00%	134,704	-2,775	-2.02%	137,479	3.50%	132,801	6.05%
HDFC Nifty 100 Index Fund	2.81	0.70%	91,792	3,095	3.49%	88,697	0.86%	87,928	2.25%
HDFC Nifty 100 ETF	0.29	0.70%	9,464	436	4.83%	9,028	-2.06%	9,217	8.54%
HDFC BSE 500 ETF	0.10	0.50%	3,151	14	0.45%	3,137	0%	3,137	-2.64%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	30,049	1.30%	29,662	1.06%
HDFC BSE 500 Index Fund	1.24	0.50%	40,631	1,299	3.30%	39,332	-0.33%	39,461	-3.92%
Edelweiss Multi Asset Allocation Fund	14.18	0.58%	462,950	16,450	3.68%	446,500	21.02%	368,950	0%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	126,900	0%	126,900	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	6,032	-1.90%	6,149	5.15%
Union Multi Asset Allocation Fund	6.12	0.76%	200,000	0	0%	200,000	0%	200,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.94	0.20%	30,620	1,064	3.60%	29,556	1.95%	28,992	-1.52%
HDFC Nifty LargeMidcap 250 Index Fund	1.51	0.35%	49,151	-1,428	-2.82%	50,579	-3.53%	52,423	-6.01%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	7,437	1.52%	7,326	0.10%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	3,397	1.37%	3,351	17.70%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	10,527	2.27%	10,293	9.20%
DSP BSE SENSEX Next 30 Index Fund	-	-%	-	-	-%	16,852	5.64%	15,953	0.56%
DSP BSE Sensex Next 30 ETF	-	-%	-	-	-%	47,340	7.09%	44,207	5.40%
Mirae Asset BSE Select IPO ETF	-	-%	-	-	-%	29,524	2.78%	28,726	7.92%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	2,348	0%	2,348	-3.06%
Samco Large Cap Fund	-	-%	-	-	-%	0	-100%	43,239	100%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	59,411	38.43%	42,917	1.42%
Nippon India BSE Sensex Next 30 ETF	0.17	3.92%	5,639	0	0%	5,639	0%	5,639	-2.08%
Nippon India BSE Sensex Next 30 Index Fund	1.51	3.94%	49,416	-324	-0.65%	49,740	-1.74%	50,620	1.47%
Samco Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	9,046	0%
ICICI Prudential Nifty 50 Index Fund	128.88	0.84%	4,209,144	76,036	1.84%	4,133,108	0.96%	4,093,772	-0.58%
ICICI Prudential Nifty 50 ETF	305.63	0.84%	9,981,251	285,510	2.94%	9,695,741	2.92%	9,420,383	1.55%
ICICI Prudential Nifty 100 ETF	1.10	0.70%	35,903	219	0.61%	35,684	-0.02%	35,692	1.58%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.61	1.97%	118,048	13,397	12.80%	104,651	2.81%	101,789	2.92%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	13.11	5.89%	428,306	-4,624	-1.07%	432,930	-0.01%	432,963	-1.39%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.86	0.35%	28,100	444	1.61%	27,656	0.54%	27,507	-2.06%
ICICI Prudential Nifty 500 Index Fund	0.24	0.50%	7,908	675	9.33%	7,233	14.28%	6,329	8.90%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	4,980,933	0%	4,980,085	-0.02%
ICICI Prudential Equity Arbitrage Fund	632.65	1.94%	20,661,200	3,868,100	23.03%	16,793,100	14.28%	14,694,550	8.31%
HDFC Arbitrage Fund	171.04	0.73%	5,585,950	1,428,800	34.37%	4,157,150	102.87%	2,048,849	18.62%
HSBC Equity Savings Fund	24.39	3.10%	796,650	0	0%	796,650	0%	796,650	0%
HSBC Arbitrage Fund	54.62	2.35%	1,783,650	773,150	76.51%	1,010,500	711.32%	124,550	-20.90%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	199,750	0%	199,750	0%
ICICI Prudential BSE 500 ETF	1.66	0.50%	54,342	295	0.55%	54,047	0%	54,047	-1.45%
Franklin India Equity Savings Fund	-	-%	-	-	-%	166,850	0%	166,850	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	2,796	-20.39%	3,512	-0.26%
Franklin India Arbitrage Fund	-	-%	-	-	-%	96,350	0%	96,350	0%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	930	-0.11%	931	33.57%
ITI Large Cap Fund	-	-%	-	-	-%	92,531	0%	92,531	0%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Flexi Cap Fund	-	-%	-	-	-%	294,813	0%	294,813	7.16%
JM Arbitrage Fund	-	-%	-	-	-%	32,900	600%	4,700	100%
ITI Arbitrage Fund	-	-%	-	-	-%	21,150	0%	21,150	100%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	29,257	3.90%	28,159	4.88%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	43,100	0%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	49,350	100%	-	-%
Helios Balanced Advantage Fund	2.23	0.68%	72,850	0	0%	72,850	100%	-	-%
Motilal Oswal Nifty 100 ETF	0.02	0.70%	541	6	1.12%	535	100%	-	-%
Zerodha Nifty 50 Index Fund	-	-%	-	-	-%	2,875	100%	-	-%
The Wealth Company Arbitrage Fund	-	-%	-	-	-%	30,550	100%	-	-%
Zerodha Nifty 50 ETF	-	-%	-	-	-%	1,650	100%	-	-%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	11,750	100%	-	-%
Invesco India Balanced Advantage Fund	12.81	1.14%	418,300	418,300	100%	-	-%	-	-%
Mahindra Manulife Arbitrage Fund	1.08	1.25%	35,250	35,250	100%	-	-%	-	-%
Total:			274,514,269	16,123,773		427,110,359		408,976,117

46.41% Gain from 52W Low

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 3,868,100 shares in Nov 2025 constituting 0.06% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 465,300 shares in Nov 2025 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

46.41% Gain from 52W Low

Mutual Fund Nov 2025 share holdings and fund action in Jio Financial

75 MFs bought and 17 MFs sold Jio Financial in the month of Nov 2025 for a net change of 16,123,773 stocks

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 3,868,100 shares in Nov 2025 constituting 0.06% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 465,300 shares in Nov 2025 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners