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

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 %
LIC MF Nifty 50 Index Fund	2.81	0.85%	95,745	-969	-1.00%	96,714	0%	96,714	0%
LIC MF Arbitrage Fund	3.65	1.62%	124,550	0	0%	124,550	0%	124,550	100%
LIC MF Nifty 100 ETF	5.23	0.71%	178,368	-1,421	-0.79%	179,789	2.26%	175,807	0%
LIC MF Nifty 50 ETF	7.35	0.85%	250,842	-1,231	-0.49%	252,073	-0.13%	252,393	0%
UTI Arbitrage Fund	23.91	0.26%	815,450	354,850	77.04%	460,600	28.10%	538,150	6.24%
Quant ELSS Tax Saver Fund	870.25	7.34%	29,680,948	0	0%	29,680,948	0%	29,680,948	0%
Quant Small Cap Fund	1,773.56	6.06%	60,489,693	0	0%	60,489,693	0%	60,489,693	8.04%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Aggressive Hybrid Fund	153.47	7.35%	5,234,289	0	0%	5,234,289	0%	5,234,289	0%
Quant Multi Cap Fund	346.41	3.75%	11,814,642	0	0%	11,814,642	0%	11,814,642	0%
Quant Multi Asset Allocation Fund	147.48	3.86%	5,030,025	-910,998	-15.33%	5,941,023	0%	5,941,023	-45.26%
SBI Nifty Index Fund	88.09	0.85%	3,004,597	34,432	1.16%	2,970,165	1.96%	2,913,007	1.41%
Quant Large and Mid Cap Fund	127.38	3.66%	4,344,350	0	0%	4,344,350	0%	4,344,350	0%
Quant Infrastructure Fund	-	-%	-	-	-%	0	-100%	1,619,230	0%
Motilal Oswal Nifty 50 Index Fund	6.43	0.85%	219,136	2,415	1.11%	216,721	2.95%	210,509	1.85%
Quantum Nifty 50 ETF	0.62	0.85%	20,980	-123	-0.58%	21,103	1.52%	20,787	0%
SBI Nifty 50 ETF	1,723.14	0.85%	58,770,164	-326,430	-0.55%	59,096,594	0.62%	58,733,243	0.61%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	329,140	-57.73%
Quant Value Fund	133.62	7.91%	4,557,410	0	0%	4,557,410	0%	4,557,410	0%
Motilal Oswal Nifty 50 ETF	0.50	0.85%	17,219	-182	-1.05%	17,401	7.28%	16,220	0.23%
Quant Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Arbitrage Fund	4.48	2.87%	152,723	2,323	1.54%	150,400	0%	150,400	0%
Angel One Nifty 50 Index Fund	0.30	0.85%	10,351	-304	-2.85%	10,655	2.99%	10,346	1.89%
Quant Flexi Cap Fund	323.81	4.78%	11,043,932	0	0%	11,043,932	0%	11,043,932	0%
SBI S&P BSE 100 ETF	0.07	0.68%	2,227	-50	-2.20%	2,277	0.13%	2,274	0.13%
NJ Balanced Advantage Fund	18.67	0.49%	636,850	528,750	489.13%	108,100	0%	108,100	0%
NJ Arbitrage Fund	1.10	0.42%	37,600	0	0%	37,600	0%	37,600	0%
Quant Business Cycle Fund	89.77	7.84%	3,061,610	0	0%	3,061,610	0%	3,061,610	0%
UTI Nifty50 Equal Weight Index Fund	2.15	1.97%	73,417	1,841	2.57%	71,576	1.89%	70,247	1.00%
Motilal Oswal Nifty 500 ETF	0.84	0.50%	28,586	2,065	7.79%	26,521	0.24%	26,457	13.97%
SBI Nifty50 Equal Weight ETF	0.54	1.97%	18,457	30	0.16%	18,427	0.29%	18,374	1.94%
UTI Nifty 50 Index Fund	207.26	0.85%	7,069,050	51,130	0.73%	7,017,920	1.56%	6,910,044	1.36%
UTI Nifty 50 ETF	543.28	0.85%	18,529,414	1,135	0.01%	18,528,279	1.15%	18,316,748	1.09%
Quant Quantamental Fund	134.22	7.94%	4,577,800	0	0%	4,577,800	0%	4,577,800	-5.22%
Quant Teck Fund	-	-%	-	-	-%	0	-100%	1,041,935	-14.14%
SBI Nifty50 Equal Weight Index Fund	19.99	1.97%	681,755	-1,093	-0.16%	682,848	-0.11%	683,591	1.04%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Flexicap Fund	0	-%	0	-5,000,000	-100%	5,000,000	-16.67%	6,000,000	500%
SBI Equity Minimum Variance Fund	2.03	0.91%	69,328	-210	-0.30%	69,538	-0.05%	69,571	-24.51%
Motilal Oswal Nifty 500 Fund	12.59	0.50%	429,400	4,002	0.94%	425,398	1.93%	417,337	1.55%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	1.45	6.57%	49,571	-1,736	-3.38%	51,307	3.17%	49,731	2.43%
Quant Large Cap Fund	85.55	3.17%	2,917,701	0	0%	2,917,701	-47.23%	5,528,778	-18.89%
Quant Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Arbitrage Fund	16.74	1.15%	571,050	401,850	237.50%	169,200	0%	169,200	53.19%
Angel One Nifty Total Market Index Fund	0.23	0.48%	7,877	101	1.30%	7,776	7.49%	7,234	7.20%
Angel One Nifty Total Market ETF	0.20	0.48%	6,909	1,249	22.07%	5,660	31.44%	4,306	0.12%
Motilal Oswal BSE 1000 Index Fund	0.24	0.47%	8,336	-83	-0.99%	8,419	6.95%	7,872	100%
Invesco India Arbitrage Fund	246.74	0.91%	8,415,350	-352,500	-4.02%	8,767,850	-7.44%	9,472,850	308.82%
Bandhan Nifty 50 Index Fund	16.92	0.85%	577,213	-195	-0.03%	577,408	1.66%	567,973	2.11%
Navi Aggressive Hybrid Fund	0.58	0.47%	19,866	0	0%	19,866	0%	19,866	0%
Axis Nifty 100 Index Fund	13.70	0.71%	467,102	1,074	0.23%	466,028	1.21%	460,474	1.02%
Parag Parikh Arbitrage Fund	13.37	0.71%	455,900	98,700	27.63%	357,200	7.04%	333,700	14100%
Parag Parikh Conservative Hybrid Fund	0	-%	0	-2,350	-100%	2,350	0%	2,350	0%
Bajaj Finserv Flexi Cap Fund	104.58	1.86%	3,566,732	0	0%	3,566,732	0%	3,566,732	0%
Bajaj Finserv Nifty 50 Index Fund	0.07	0.85%	2,499	75	3.09%	2,424	5.16%	2,305	3.78%
Bandhan Nifty 50 ETF	0.18	0.85%	6,202	-64	-1.02%	6,266	-10.63%	7,011	-14.40%
Navi Nifty 50 Index Fund	30.00	0.85%	1,023,309	6,939	0.68%	1,016,370	2.60%	990,659	1.14%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.75	0.85%	25,516	112	0.44%	25,404	0.95%	25,164	0.74%
Bandhan Financial Services Fund	15.65	1.48%	533,904	0	0%	533,904	0%	533,904	-37.84%
Baroda BNP Paribas NIFTY 50 Index Fund	0.52	0.85%	17,741	-503	-2.76%	18,244	0.16%	18,214	-0.91%
Bajaj Finserv Large and Mid Cap Fund	35.37	1.66%	1,206,350	0	0%	1,206,350	0%	1,206,350	11.29%
Parag Parikh Dynamic Asset Allocation Fund	0	-%	0	-7,050	-100%	7,050	0%	7,050	0%
Angel One Nifty 50 ETF	0.11	0.85%	3,740	50	1.36%	3,690	2.76%	3,591	28.80%
Motilal Oswal Nifty 50 Equal Weight ETF	0.99	1.97%	33,719	16,861	100.02%	16,858	0.22%	16,821	357.96%
Bank of India Balanced Advantage Fund	0.49	0.35%	16,695	0	0%	16,695	0%	16,695	0%
Navi ELSS Tax Saver Fund	0.37	0.72%	12,768	0	0%	12,768	0%	12,768	0%
Axis NIFTY 50 ETF	8.47	0.85%	288,901	-3,246	-1.11%	292,147	2.64%	284,634	0.59%
Axis Nifty 50 Index Fund	6.41	0.85%	218,474	1,451	0.67%	217,023	1.28%	214,290	2.73%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.87	0.85%	29,662	310	1.06%	29,352	1.89%	28,807	1.95%
Groww Nifty 200 ETF	0.08	0.58%	2,674	-97	-3.50%	2,771	2.29%	2,709	9.06%
SBI Arbitrage Opportunities Fund	236.27	0.60%	8,058,150	1,193,800	17.39%	6,864,350	1.42%	6,768,000	11.93%
Axis Arbitrage Fund	9.65	0.13%	329,000	25,850	8.53%	303,150	19.44%	253,800	-15.63%
Navi Flexi Cap Fund	0.92	0.36%	31,500	0	0%	31,500	0%	31,500	0%
Bandhan Nifty 100 Index Fund	1.40	0.71%	47,822	575	1.22%	47,247	2.47%	46,110	2.71%
Bajaj Finserv Arbitrage Fund	11.09	0.86%	378,350	101,050	36.44%	277,300	972.73%	25,850	0%
Groww Nifty Total Market Index Fund	1.56	0.48%	53,072	-305	-0.57%	53,377	2.02%	52,320	2.17%
Bajaj Finserv Balanced Advantage Fund	17.77	1.38%	606,000	0	0%	606,000	0%	606,000	-33.38%
Bajaj Finserv Nifty 50 ETF	1.63	0.85%	55,433	-1,335	-2.35%	56,768	0.41%	56,534	-3.58%
Axis Nifty 500 Index Fund	1.47	0.50%	50,108	2,345	4.91%	-	-%	47,763	-3.35%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.10	0.35%	3,512	-9	-0.26%	3,521	1.00%	3,486	1.99%
SBI Nifty 500 Index Fund	4.26	0.50%	145,365	-3,401	-2.29%	148,766	0.47%	148,066	-0.80%
Quant BFSI Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 50 Index Fund	9.81	0.85%	334,416	3,623	1.10%	330,793	2.09%	324,032	3.36%
Bandhan Arbitrage Fund	88.95	1.04%	3,033,850	486,450	19.10%	2,547,400	1.78%	2,502,750	0%
Parag Parikh Flexi Cap Fund	147.86	0.12%	5,043,100	0	0%	5,043,100	0%	5,043,100	0%
Baroda BNP Paribas Arbitrage Fund	1.58	0.12%	54,050	0	0%	54,050	0%	54,050	0%
Bank of India Arbitrage Fund	0.41	0.97%	14,100	0	0%	14,100	0%	14,100	0%
Aditya Birla Sun Life Nifty 50 ETF	25.43	0.85%	867,338	-11,874	-1.35%	879,212	0.37%	875,931	1.07%
ITI Large Cap Fund	-	-%	-	-	-%	92,531	0%	92,531	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.10	1.97%	276,340	16,142	6.20%	260,198	2.94%	252,772	-5.14%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	173,800	11.91%	155,300	0%
Bandhan Nifty Total Market Index Fund	0.19	0.48%	6,641	-167	-2.45%	6,808	4.19%	6,534	-0.05%
Groww Nifty 50 Index Fund	0.11	0.85%	3,902	229	6.23%	3,673	11.17%	3,304	100%
Groww Nifty 50 ETF	0.10	0.85%	3,446	515	17.57%	2,931	7.01%	2,739	100%
Taurus Nifty 50 Index Fund	0.05	0.85%	1,734	66	3.96%	1,668	-0.77%	1,681	4.28%
Kotak Equity Savings Fund	11.09	0.13%	378,350	0	0%	378,350	0%	378,350	0%
Kotak Nifty 50 Index Fund	8.16	0.85%	278,375	6,573	2.42%	271,802	0.31%	270,958	3.43%
Kotak MSCI India ETF	3.92	0.64%	133,669	19,642	17.23%	114,027	-38.27%	184,725	0.70%
Kotak Nifty 50 ETF	26.72	0.85%	911,336	-25,265	-2.70%	936,601	-1.11%	947,161	0.23%
Kotak Nifty Financial Services Ex-Bank Index Fund	4.15	6.17%	141,390	-9,821	-6.49%	151,211	0.72%	150,134	6.22%
Invesco India Multi Asset Allocation Fund	1.17	0.23%	40,016	3,749	10.34%	36,267	16.45%	31,144	0%
Kotak Nifty 100 Equal Weight ETF	0.03	0.98%	931	234	33.57%	697	18.54%	588	0.34%
Sundaram Nifty 100 Equal Weight Fund	1.05	0.86%	35,933	222	0.62%	35,711	1.25%	35,270	0.74%
Franklin India NSE Nifty 50 Index Fund	6.31	0.85%	215,199	-2,109	-0.97%	217,308	0.80%	215,590	0.50%
ICICI Prudential Nifty 50 Index Fund	120.03	0.85%	4,093,772	-23,933	-0.58%	4,117,705	1.85%	4,043,054	1.48%
HDFC Nifty 50 Index Fund	178.20	0.85%	6,076,815	10,339	0.17%	6,066,476	1.19%	5,995,297	0.82%
Edelweiss ELSS Tax saver Fund	1.45	0.35%	49,507	0	0%	49,507	0%	49,507	0%
Aditya Birla Sun Life Arbitrage Fund	198.51	0.88%	6,770,350	-477,050	-6.58%	7,247,400	1.75%	7,122,850	16.13%
HSBC ELSS Tax saver Fund	13.24	0.32%	451,600	0	0%	451,600	0%	451,600	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Savings Fund	1.25	0.14%	42,763	1,411	3.41%	41,352	0%	41,352	19.73%
ICICI Prudential BSE 500 ETF	1.58	0.50%	54,047	-795	-1.45%	54,842	-1.23%	55,527	1.41%
HSBC Nifty 50 Index Fund	2.95	0.85%	100,765	-991	-0.97%	101,756	0.94%	100,804	0.90%
Invesco India Nifty 50 ETF	0.80	0.85%	27,332	-277	-1.00%	27,609	0.40%	27,499	0.13%
HDFC Nifty 50 ETF	40.18	0.85%	1,370,213	1,438	0.11%	1,368,775	0.83%	1,357,540	0.93%
HDFC Dividend Yield Fund	8.80	0.14%	299,949	-100,051	-25.01%	400,000	0%	400,000	0%
HDFC NIFTY50 Equal Weight Index Fund	30.81	1.97%	1,050,517	26,068	2.54%	1,024,449	1.26%	1,011,728	0.83%
Edelweiss Nifty 50 Index Fund	1.67	0.85%	56,885	1,695	3.07%	55,190	4.57%	52,779	4.01%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.05	0.36%	35,875	-964	-2.62%	36,839	4.41%	35,283	4.10%
HDFC Multi Cap Fund	0	-%	0	-630,000	-100%	630,000	0%	630,000	0%
HDFC Nifty 100 Equal Weight Index Fund	3.89	0.98%	132,801	7,578	6.05%	125,223	2.38%	122,316	-0.78%
HDFC Nifty 100 Index Fund	2.58	0.71%	87,928	1,936	2.25%	85,992	2.70%	83,732	0.68%
HDFC Nifty 100 ETF	0.27	0.71%	9,217	725	8.54%	8,492	2.59%	8,278	7.48%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.98	1.97%	101,789	2,892	2.92%	98,897	13.13%	87,418	2.90%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	12.69	6.17%	432,963	-6,095	-1.39%	439,058	0.69%	436,041	7.04%
ITI Flexi Cap Fund	-	-%	-	-	-%	275,118	0%	275,118	8.68%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.81	0.36%	27,507	-578	-2.06%	28,085	2.53%	27,391	1.54%
HDFC Nifty LargeMidcap 250 Index Fund	1.54	0.36%	52,423	-3,350	-6.01%	55,773	0.54%	55,473	-3.70%
ICICI Prudential Nifty 500 Index Fund	0.19	0.50%	6,329	517	8.90%	5,812	12.01%	5,189	16.19%
Unifi Dynamic Asset Allocation Fund	6.27	0.70%	213,850	77,550	56.90%	136,300	11.54%	122,200	0%
Mahindra Manulife ELSS Tax Saver Fund	0	-%	0	-120,000	-100%	120,000	0%	120,000	-66.94%
Mahindra Manulife Large & Mid Cap Fund	0	-%	0	-890,000	-100%	890,000	0%	890,000	-16.82%
ICICI Prudential Nifty 100 ETF	1.05	0.71%	35,692	555	1.58%	35,137	13.51%	30,955	8.50%
Mahindra Manulife Balanced Advantage Fund	0	-%	0	-215,000	-100%	215,000	0%	215,000	-38.57%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.20%	28,992	-447	-1.52%	29,439	-3.18%	30,405	2.40%
Franklin India Arbitrage Fund	2.82	0.59%	96,350	0	0%	96,350	0%	96,350	0%
Nippon India ELSS Tax Saver Fund	158.33	1.05%	5,400,000	0	0%	5,400,000	-3.57%	5,600,000	-3.45%
Nippon India Index Fund Nifty Plan	22.82	0.85%	778,300	8,860	1.15%	769,440	2.79%	748,577	2.22%
Tata Arbitrage Fund	125.47	0.66%	4,279,350	455,900	11.92%	3,823,450	1.43%	3,769,400	167.33%
Mahindra Manulife Aggressive Hybrid Fund	0	-%	0	-160,000	-100%	160,000	0%	160,000	-65.78%
Franklin India Equity Savings Fund	4.89	0.74%	166,850	0	0%	166,850	0%	166,850	0%
Nippon India ETF Nifty 50 BeES	431.84	0.85%	14,728,554	132,915	0.91%	14,595,639	2.52%	14,236,408	0.60%
Nippon India ETF Nifty 100	2.27	0.71%	77,325	2,581	3.45%	74,744	0.74%	74,192	2.80%
ICICI Prudential Nifty 50 ETF	276.21	0.85%	9,420,383	143,749	1.55%	9,276,634	2.69%	9,033,948	1.93%
Edelweiss Multi Asset Allocation Fund	10.82	0.46%	368,950	0	0%	368,950	0%	368,950	0%
Mahindra Manulife Business Cycle Fund	0	-%	0	-500,000	-100%	500,000	0%	500,000	0%
HDFC Balanced Advantage Fund	146.04	0.14%	4,980,085	-848	-0.02%	4,980,933	0%	4,980,933	0%
Tata Nifty 50 Index Fund	11.27	0.85%	384,251	59	0.02%	384,192	2.04%	376,517	1.49%
HSBC Arbitrage Fund	3.65	0.15%	124,550	-32,900	-20.90%	157,450	-22.99%	204,450	-18.69%
Tata Nifty 50 ETF	6.03	0.85%	205,736	-2,352	-1.13%	208,088	0.43%	207,200	0.15%
Mahindra Manulife Large Cap Fund	0	-%	0	-80,000	-100%	80,000	0%	80,000	-68.58%
Mahindra Manulife Flexi Cap Fund	0	-%	0	-200,000	-100%	200,000	0%	200,000	-65.80%
WhiteOak Capital Arbitrage Fund	3.86	0.58%	131,600	16,450	14.29%	115,150	36.11%	84,600	-38.98%
Nippon India BSE Sensex Next 30 ETF	0.17	3.92%	5,639	-120	-2.08%	5,759	-23.69%	7,547	-14.74%
Nippon India BSE Sensex Next 30 Index Fund	1.48	3.92%	50,620	733	1.47%	49,887	-0.07%	49,922	-5.85%
Kotak Arbitrage Fund	842.19	1.18%	28,724,050	5,240,500	22.32%	23,483,550	16.71%	20,120,700	26.08%
HDFC Arbitrage Fund	60.08	0.27%	2,048,849	321,599	18.62%	1,727,250	47.59%	1,170,300	-25%
HSBC Equity Savings Fund	23.36	3.23%	796,650	0	0%	796,650	0%	796,650	0%
Tata Nifty Financial Services Index Fund	1.75	2.13%	59,644	-862	-1.42%	60,506	2.99%	58,748	3.92%
Kotak Nifty 100 Equal Weight Index Fund	0.19	1.01%	6,527	-3	-0.05%	6,530	16.15%	5,622	39.78%
Kotak Nifty 50 Equal Weight Index Fund	0.44	1.97%	14,851	1,524	11.44%	13,327	7.29%	12,421	47.38%
WhiteOak Capital Equity Savings Fund	0.83	0.53%	28,200	0	0%	28,200	0%	28,200	0%
ICICI Prudential Equity Arbitrage Fund	430.84	1.32%	14,694,550	1,128,000	8.31%	13,566,550	8.82%	12,466,750	28.89%
Union Balanced Advantage Fund	13.09	0.97%	446,598	0	0%	446,598	0%	446,598	0%
Union Value Fund	5.92	1.74%	202,000	0	0%	202,000	0%	202,000	-13.68%
Union Aggressive Hybrid Fund	9.68	1.48%	330,000	0	0%	330,000	0%	330,000	0%
DSP Nifty 50 Equal Weight ETF	11.99	1.97%	408,847	9,030	2.26%	399,817	0.78%	396,721	5.03%
Union Multicap Fund	0	-%	0	-200,331	-100%	200,331	0%	200,331	0%
HDFC BSE 500 ETF	0.09	0.50%	3,137	-85	-2.64%	3,222	0.09%	3,219	9.01%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.79	0.36%	26,974	573	2.17%	26,401	2.31%	25,804	2.58%
Zerodha Nifty LargeMidcap 250 Index Fund	3.92	0.36%	133,589	3,159	2.42%	130,430	3.65%	125,841	3.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.18	0.36%	6,149	301	5.15%	5,848	4.39%	5,602	0.13%
Union Multi Asset Allocation Fund	5.86	0.75%	200,000	0	0%	200,000	0%	200,000	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.10	0.36%	3,351	504	17.70%	2,847	4.67%	2,720	7.42%
Edelweiss Arbitrage Fund	91.09	0.57%	3,106,700	-190,350	-5.77%	3,297,050	-1.34%	3,341,700	0%
Mirae Asset Nifty Financial Services ETF	8.93	2.13%	304,689	-6,587	-2.12%	311,276	-0.30%	312,207	1.79%
Union Children's Fund	0.87	1.16%	29,728	0	0%	29,728	0%	29,728	0%
Mirae Asset Multi Asset Allocation Fund	3.72	0.16%	126,900	0	0%	126,900	0%	126,900	0%
Union Flexi Cap Fund	55.71	2.38%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Union ELSS Tax Saver Fund	15.32	1.71%	522,500	0	0%	522,500	0%	522,500	-14.69%
DSP Nifty 50 Equal Weight Index Fund	44.93	1.97%	1,532,229	31,855	2.12%	1,500,374	1.50%	1,478,234	2.14%
DSP Arbitrage Fund	35.62	0.60%	1,214,950	56,400	4.87%	1,158,550	0%	1,158,550	7.88%
Union Focused Fund	11.87	2.83%	405,000	0	0%	405,000	0%	405,000	14.08%
Union Innovation & Opportunities Fund	23.16	2.17%	790,050	0	0%	790,050	0%	790,050	0%
Mirae Asset Nifty Total Market Index Fund	0.21	0.48%	7,326	7	0.10%	7,319	1.53%	7,209	2.93%
JM Arbitrage Fund	-	-%	-	-	-%	2,350	100%	0	-100%
Nippon India Arbitrage Fund	268.37	1.73%	9,153,250	-232,650	-2.48%	9,385,900	-1.53%	9,531,600	4.62%
Union Largecap Fund	8.98	1.95%	306,400	0	0%	306,400	0%	306,400	0%
Union Equity Savings Fund	0.46	0.34%	15,854	-9,800	-38.20%	25,654	0%	25,654	57.83%
Mirae Asset Equity Savings Fund	9.37	0.56%	319,600	0	0%	319,600	0%	319,600	0%
Union Arbitrage Fund	2.83	0.94%	96,350	68,150	241.67%	28,200	0%	28,200	-69.23%
DSP Nifty 50 Index Fund	7.12	0.86%	242,913	-656	-0.27%	243,569	2.58%	237,446	3.79%
Mirae Asset Nifty 50 ETF (MAN50ETF)	38.21	0.85%	1,303,309	-19,567	-1.48%	1,322,876	0.28%	1,319,200	-0.28%
Union Large & Midcap Fund	11.60	1.27%	395,500	0	0%	395,500	0%	395,500	-19.04%
Union Midcap Fund	14.84	0.96%	505,967	0	0%	505,967	0%	505,967	-21.67%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.26	1.08%	42,958	-331	-0.76%	43,289	-1.49%	43,942	0.11%
DSP Nifty 50 ETF	1.31	0.85%	44,797	-468	-1.03%	45,265	2.02%	44,367	1.18%
Union Retirement Fund	2.49	1.40%	85,000	15,000	21.43%	70,000	0%	70,000	0%
HDFC BSE 500 Index Fund	1.16	0.50%	39,461	-1,609	-3.92%	41,070	0.79%	40,748	-5.77%
Union Business Cycle Fund	0	-%	0	-221,089	-100%	221,089	0%	221,089	0%
Zerodha Nifty 100 ETF	0.56	0.71%	19,069	2,207	13.09%	16,862	22.45%	13,770	5.97%
Mirae Asset Nifty 50 Index Fund	0.30	0.85%	10,293	867	9.20%	9,426	4.86%	8,989	4.85%
DSP BSE SENSEX Next 30 Index Fund	0.47	3.92%	15,953	89	0.56%	15,864	1.80%	15,584	8.38%
DSP BSE Sensex Next 30 ETF	1.30	3.93%	44,207	2,266	5.40%	41,941	8.58%	38,626	9.91%
Mirae Asset BSE Select IPO ETF	0.84	4.91%	28,726	2,107	7.92%	26,619	3.17%	25,801	5.09%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.48%	2,348	-74	-3.06%	2,422	7.88%	2,245	18.41%
Mirae Asset Arbitrage Fund	5.37	0.17%	183,300	-418,300	-69.53%	601,600	-40.33%	1,008,150	0%
Mirae Asset Nifty50 Equal Weight ETF	1.26	1.97%	42,917	599	1.42%	42,318	4.32%	40,564	79.52%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	26,848	5.48%	25,452	7.91%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	43,100	0%	43,100	0%
ICICI Prudential Equity Savings Fund	5.86	0.04%	199,750	0	0%	199,750	100%	-	-%
Groww ELSS Tax Saver Fund	0.24	0.46%	8,154	0	0%	8,154	100%	-	-%
Samco Large & Mid Cap Fund	0.27	0.18%	9,046	0	0%	9,046	100%	-	-%
Sundaram Arbitrage Fund	0	-%	0	-14,100	-100%	14,100	100%	-	-%
Sundaram Multi-Factor Fund	11.05	1.22%	376,999	7,434	2.01%	369,565	100%	-	-%
JioBlackRock Nifty 50 Index Fund	0.79	0.86%	27,070	4,904	22.12%	22,166	100%	-	-%
SBI Equity Savings Fund	0.07	0.00%	2,350	2,350	100%	-	-%	-	-%
Bandhan Multi-Factor Fund	9.23	1.75%	314,725	314,725	100%	-	-%	-	-%
Baroda BNP Paribas Business Conglomerates Fund	5.28	0.70%	180,000	180,000	100%	-	-%	-	-%
Sundaram Aggressive Hybrid Fund	12.82	0.18%	437,100	437,100	100%	-	-%	-	-%
Bajaj Finserv Equity Savings Fund	0.69	2.20%	23,500	23,500	100%	-	-%	-	-%
Samco Large Cap Fund	1.27	0.88%	43,239	43,239	100%	-	-%	-	-%
Total:			408,491,664	737,016		408,320,632		408,595,161

57.39% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 5,240,500 shares in Sep 2025 constituting 0.08% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 5,000,000 shares in Sep 2025 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

57.39% Gain from 52W Low

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

87 MFs bought and 71 MFs sold Jio Financial Services Ltd. in the month of Sep 2025 for a net change of 737,016 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 5,240,500 shares in Sep 2025 constituting 0.08% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 5,000,000 shares in Sep 2025 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners