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

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 50 Index Fund	6.86	0.85%	223,440	4,304	1.96%	219,136	1.11%	216,721	2.95%
Motilal Oswal Flexicap Fund	-	-%	-	-	-%	0	-100%	5,000,000	-16.67%
Motilal Oswal Nifty 500 Fund	13.40	0.50%	436,821	7,421	1.73%	429,400	0.94%	425,398	1.93%
Motilal Oswal Nifty 50 ETF	0.53	0.85%	17,221	2	0.01%	17,219	-1.05%	17,401	7.28%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	1.61	6.65%	52,565	2,994	6.04%	49,571	-3.38%	51,307	3.17%
Motilal Oswal Nifty 500 ETF	0.90	0.50%	29,377	791	2.77%	28,586	7.79%	26,521	0.24%
Motilal Oswal Nifty 50 Equal Weight ETF	1.03	1.98%	33,724	5	0.01%	33,719	100.02%	16,858	0.22%
Motilal Oswal BSE 1000 Index Fund	0.26	0.48%	8,386	50	0.60%	8,336	-0.99%	8,419	6.95%
LIC MF Nifty 50 Index Fund	2.91	0.84%	94,951	-794	-0.83%	95,745	-1.00%	96,714	0%
LIC MF Arbitrage Fund	3.82	1.32%	124,550	0	0%	124,550	0%	124,550	0%
SBI Equity Minimum Variance Fund	2.31	1.01%	75,163	5,835	8.42%	69,328	-0.30%	69,538	-0.05%
LIC MF Nifty 100 ETF	5.47	0.71%	178,368	0	0%	178,368	-0.79%	179,789	2.26%
SBI S&P BSE 100 ETF	0.07	0.69%	2,228	1	0.04%	2,227	-2.20%	2,277	0.13%
SBI Nifty 50 ETF	1,806.60	0.85%	58,885,298	115,134	0.20%	58,770,164	-0.55%	59,096,594	0.62%
Baroda BNP Paribas NIFTY 50 Index Fund	0.53	0.85%	17,202	-539	-3.04%	17,741	-2.76%	18,244	0.16%
Angel One Nifty Total Market Index Fund	0.25	0.48%	8,072	195	2.48%	7,877	1.30%	7,776	7.49%
Quant Arbitrage Fund	4.69	2.74%	152,751	28	0.02%	152,723	1.54%	150,400	0%
Angel One Nifty 50 Index Fund	0.32	0.85%	10,278	-73	-0.71%	10,351	-2.85%	10,655	2.99%
Angel One Nifty 50 ETF	0.12	0.85%	3,828	88	2.35%	3,740	1.36%	3,690	2.76%
Quant Small Cap Fund	1,855.82	6.08%	60,489,693	0	0%	60,489,693	0%	60,489,693	0%
Quant Aggressive Hybrid Fund	160.59	7.54%	5,234,289	0	0%	5,234,289	0%	5,234,289	0%
Quant Multi Asset Allocation Fund	154.32	3.80%	5,030,025	0	0%	5,030,025	-15.33%	5,941,023	0%
SBI Nifty50 Equal Weight ETF	0.57	1.98%	18,571	114	0.62%	18,457	0.16%	18,427	0.29%
Quant ELSS Tax Saver Fund	910.61	7.32%	29,680,948	0	0%	29,680,948	0%	29,680,948	0%
SBI Nifty Index Fund	97.24	0.86%	3,169,562	164,965	5.49%	3,004,597	1.16%	2,970,165	1.96%
Baroda BNP Paribas Arbitrage Fund	3.32	0.26%	108,100	54,050	100%	54,050	0%	54,050	0%
SBI Nifty 500 Index Fund	4.33	0.50%	141,064	-4,301	-2.96%	145,365	-2.29%	148,766	0.47%
Quant Multi Cap Fund	362.47	3.89%	11,814,642	0	0%	11,814,642	0%	11,814,642	0%
Quant Large and Mid Cap Fund	133.28	3.76%	4,344,350	0	0%	4,344,350	0%	4,344,350	0%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Flexi Cap Fund	338.83	4.92%	11,043,932	0	0%	11,043,932	0%	11,043,932	0%
LIC MF Nifty 50 ETF	7.69	0.85%	250,605	-237	-0.09%	250,842	-0.49%	252,073	-0.13%
Quantum Nifty 50 ETF	0.65	0.85%	21,292	312	1.49%	20,980	-0.58%	21,103	1.52%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Quantamental Fund	140.45	8.29%	4,577,800	0	0%	4,577,800	0%	4,577,800	0%
Quant Value Fund	139.82	8.04%	4,557,410	0	0%	4,557,410	0%	4,557,410	0%
Quant Large Cap Fund	89.52	3.17%	2,917,701	0	0%	2,917,701	0%	2,917,701	-47.23%
Quant Business Cycle Fund	93.93	8.13%	3,061,610	0	0%	3,061,610	0%	3,061,610	0%
Quant Teck Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty50 Equal Weight Index Fund	20.10	1.98%	655,156	-26,599	-3.90%	681,755	-0.16%	682,848	-0.11%
Motilal Oswal Arbitrage Fund	22.71	1.36%	740,250	169,200	29.63%	571,050	237.50%	169,200	0%
SBI Arbitrage Opportunities Fund	292.21	0.73%	9,524,550	1,466,400	18.20%	8,058,150	17.39%	6,864,350	1.42%
Union Large & Midcap Fund	12.13	1.28%	395,500	0	0%	395,500	0%	395,500	0%
Union Business Cycle Fund	-	-%	-	-	-%	0	-100%	221,089	0%
ICICI Prudential Nifty 50 Index Fund	126.80	0.85%	4,133,108	39,336	0.96%	4,093,772	-0.58%	4,117,705	1.85%
HSBC ELSS Tax saver Fund	13.86	0.33%	451,600	0	0%	451,600	0%	451,600	0%
Union Value Fund	6.20	1.71%	202,000	0	0%	202,000	0%	202,000	0%
Union Focused Fund	12.43	2.89%	405,000	0	0%	405,000	0%	405,000	0%
ICICI Prudential Nifty 100 ETF	1.09	0.71%	35,684	-8	-0.02%	35,692	1.58%	35,137	13.51%
Union Aggressive Hybrid Fund	10.12	1.49%	330,000	0	0%	330,000	0%	330,000	0%
Bandhan Nifty 50 ETF	0.19	0.85%	6,202	0	0%	6,202	-1.02%	6,266	-10.63%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.66	1.98%	282,138	5,798	2.10%	276,340	6.20%	260,198	2.94%
Kotak Nifty 50 Index Fund	8.57	0.85%	279,385	1,010	0.36%	278,375	2.42%	271,802	0.31%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	0	-100%	173,800	11.91%
Bandhan Nifty 100 Index Fund	1.51	0.71%	49,081	1,259	2.63%	47,822	1.22%	47,247	2.47%
Bandhan Financial Services Fund	16.38	1.48%	533,904	0	0%	533,904	0%	533,904	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.85	0.36%	27,656	149	0.54%	27,507	-2.06%	28,085	2.53%
ICICI Prudential Nifty 500 Index Fund	0.22	0.50%	7,233	904	14.28%	6,329	8.90%	5,812	12.01%
Aditya Birla Sun Life Nifty 50 Index Fund	10.34	0.85%	336,966	2,550	0.76%	334,416	1.10%	330,793	2.09%
ICICI Prudential Equity Arbitrage Fund	515.21	1.60%	16,793,100	2,098,550	14.28%	14,694,550	8.31%	13,566,550	8.82%
Kotak Arbitrage Fund	928.98	1.29%	30,279,750	1,555,700	5.42%	28,724,050	22.32%	23,483,550	16.71%
Union Largecap Fund	9.40	1.98%	306,400	0	0%	306,400	0%	306,400	0%
ICICI Prudential BSE 500 ETF	1.66	0.51%	54,047	0	0%	54,047	-1.45%	54,842	-1.23%
HSBC Nifty 50 Index Fund	3.11	0.85%	101,239	474	0.47%	100,765	-0.97%	101,756	0.94%
Parag Parikh Conservative Hybrid Fund	0.07	0.00%	2,350	0	0%	0	-100%	2,350	0%
NJ Balanced Advantage Fund	27.54	0.73%	897,700	260,850	40.96%	636,850	489.13%	108,100	0%
Union Innovation & Opportunities Fund	29.46	2.61%	960,121	170,071	21.53%	790,050	0%	790,050	0%
Aditya Birla Sun Life Arbitrage Fund	220.84	0.91%	7,198,050	427,700	6.32%	6,770,350	-6.58%	7,247,400	1.75%
Bandhan Nifty 50 Index Fund	17.98	0.85%	586,168	8,955	1.55%	577,213	-0.03%	577,408	1.66%
Union Flexi Cap Fund	58.29	2.41%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
HSBC Equity Savings Fund	24.44	3.22%	796,650	0	0%	796,650	0%	796,650	0%
Union ELSS Tax Saver Fund	16.03	1.74%	522,500	0	0%	522,500	0%	522,500	0%
Bank of India Balanced Advantage Fund	0.51	0.35%	16,695	0	0%	16,695	0%	16,695	0%
HSBC Arbitrage Fund	31.00	1.29%	1,010,500	885,950	711.32%	124,550	-20.90%	157,450	-22.99%
Aditya Birla Sun Life Equity Savings Fund	1.31	0.14%	42,763	0	0%	42,763	3.41%	41,352	0%
ICICI Prudential Equity Savings Fund	6.13	0.04%	199,750	0	0%	199,750	0%	199,750	100%
Groww ELSS Tax Saver Fund	0.48	0.91%	15,654	7,500	91.98%	8,154	0%	8,154	100%
Union Balanced Advantage Fund	13.70	1.00%	446,598	0	0%	446,598	0%	446,598	0%
Union Equity Savings Fund	0.49	0.35%	15,854	0	0%	15,854	-38.20%	25,654	0%
Union Arbitrage Fund	2.96	1.00%	96,350	0	0%	96,350	241.67%	28,200	0%
Union Midcap Fund	18.40	1.14%	599,674	93,707	18.52%	505,967	0%	505,967	0%
ICICI Prudential Nifty 50 ETF	297.47	0.85%	9,695,741	275,358	2.92%	9,420,383	1.55%	9,276,634	2.69%
Kotak Nifty 50 ETF	27.58	0.85%	898,806	-12,530	-1.37%	911,336	-2.70%	936,601	-1.11%
Aditya Birla Sun Life Nifty 50 ETF	27.16	0.85%	885,295	17,957	2.07%	867,338	-1.35%	879,212	0.37%
NJ Arbitrage Fund	1.15	0.44%	37,600	0	0%	37,600	0%	37,600	0%
Union Retirement Fund	2.79	1.50%	91,000	6,000	7.06%	85,000	21.43%	70,000	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.21	1.98%	104,651	2,862	2.81%	101,789	2.92%	98,897	13.13%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	13.28	6.08%	432,930	-33	-0.01%	432,963	-1.39%	439,058	0.69%
Union Multicap Fund	-	-%	-	-	-%	0	-100%	200,331	0%
Bajaj Finserv Flexi Cap Fund	143.33	2.38%	4,671,618	1,104,886	30.98%	3,566,732	0%	3,566,732	0%
Kotak Nifty Financial Services Ex-Bank Index Fund	4.71	6.09%	153,588	12,198	8.63%	141,390	-6.49%	151,211	0.72%
Groww Nifty Total Market Index Fund	1.64	0.48%	53,475	403	0.76%	53,072	-0.57%	53,377	2.02%
Union Children's Fund	0.91	1.15%	29,728	0	0%	29,728	0%	29,728	0%
Bajaj Finserv Large and Mid Cap Fund	44.66	1.99%	1,455,597	249,247	20.66%	1,206,350	0%	1,206,350	0%
Parag Parikh Dynamic Asset Allocation Fund	0.22	0.01%	7,050	7,050	100%	0	-100%	7,050	0%
Bajaj Finserv Nifty 50 ETF	1.70	0.85%	55,433	0	0%	55,433	-2.35%	56,768	0.41%
Bandhan Nifty Total Market Index Fund	0.20	0.48%	6,419	-222	-3.34%	6,641	-2.45%	6,808	4.19%
Union Multi Asset Allocation Fund	6.14	0.76%	200,000	0	0%	200,000	0%	200,000	0%
Kotak Nifty 100 Equal Weight Index Fund	0.21	1.00%	6,911	384	5.88%	6,527	-0.05%	6,530	16.15%
Kotak Nifty 50 Equal Weight Index Fund	0.45	1.99%	14,782	-69	-0.46%	14,851	11.44%	13,327	7.29%
Kotak Nifty 100 Equal Weight ETF	0.03	0.99%	930	-1	-0.11%	931	33.57%	697	18.54%
Groww Nifty 200 ETF	0.08	0.58%	2,729	55	2.06%	2,674	-3.50%	2,771	2.29%
Angel One Nifty Total Market ETF	0.21	0.48%	6,919	10	0.14%	6,909	22.07%	5,660	31.44%
Bajaj Finserv Nifty 50 Index Fund	0.08	0.85%	2,548	49	1.96%	2,499	3.09%	2,424	5.16%
Groww Nifty 50 Index Fund	0.14	0.85%	4,421	519	13.30%	3,902	6.23%	3,673	11.17%
Groww Nifty 50 ETF	0.10	0.85%	3,353	-93	-2.70%	3,446	17.57%	2,931	7.01%
Navi ELSS Tax Saver Fund	0.39	0.73%	12,768	0	0%	12,768	0%	12,768	0%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	160,000	0%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	0	-100%	500,000	0%
Taurus Nifty 50 Index Fund	0.05	0.84%	1,738	4	0.23%	1,734	3.96%	1,668	-0.77%
Navi Aggressive Hybrid Fund	0.61	0.48%	19,866	0	0%	19,866	0%	19,866	0%
Navi Flexi Cap Fund	0.97	0.37%	31,500	0	0%	31,500	0%	31,500	0%
Tata Nifty 50 ETF	6.31	0.85%	205,736	0	0%	205,736	-1.13%	208,088	0.43%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	0	-100%	80,000	0%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	890,000	0%
ITI Large Cap Fund	2.84	0.53%	92,531	0	0%	92,531	0%	92,531	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.92	0.85%	30,049	387	1.30%	29,662	1.06%	29,352	1.89%
Bajaj Finserv Balanced Advantage Fund	18.59	1.40%	606,000	0	0%	606,000	0%	606,000	0%
Tata Nifty Financial Services Index Fund	1.83	2.14%	59,634	-10	-0.02%	59,644	-1.42%	60,506	2.99%
WhiteOak Capital Arbitrage Fund	4.97	0.68%	162,150	30,550	23.21%	131,600	14.29%	115,150	36.11%
Unifi Dynamic Asset Allocation Fund	10.89	1.15%	354,850	141,000	65.93%	213,850	56.90%	136,300	11.54%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	120,000	0%
Bank of India Arbitrage Fund	0.22	0.50%	7,050	-7,050	-50%	14,100	0%	14,100	0%
Navi Nifty 50 Index Fund	31.63	0.85%	1,030,810	7,501	0.73%	1,023,309	0.68%	1,016,370	2.60%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	0	-100%	200,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.78	0.85%	25,394	-122	-0.48%	25,516	0.44%	25,404	0.95%
ITI Flexi Cap Fund	9.04	0.70%	294,813	0	0%	294,813	7.16%	275,118	0%
WhiteOak Capital Equity Savings Fund	0.87	0.45%	28,200	0	0%	28,200	0%	28,200	0%
Franklin India NSE Nifty 50 Index Fund	6.59	0.85%	214,908	-291	-0.14%	215,199	-0.97%	217,308	0.80%
Tata Nifty 50 Index Fund	12.62	0.85%	411,219	26,968	7.02%	384,251	0.02%	384,192	2.04%
Bandhan Arbitrage Fund	106.34	1.22%	3,466,250	432,400	14.25%	3,033,850	19.10%	2,547,400	1.78%
Kotak Equity Savings Fund	13.55	0.15%	441,800	63,450	16.77%	378,350	0%	378,350	0%
Tata Arbitrage Fund	174.12	0.87%	5,675,250	1,395,900	32.62%	4,279,350	11.92%	3,823,450	1.43%
Franklin India Equity Savings Fund	5.12	0.75%	166,850	0	0%	166,850	0%	166,850	0%
Bajaj Finserv Arbitrage Fund	11.68	0.93%	380,700	2,350	0.62%	378,350	36.44%	277,300	972.73%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.09	0.35%	2,796	-716	-20.39%	3,512	-0.26%	3,521	1.00%
Kotak MSCI India ETF	4.40	0.64%	143,555	9,886	7.40%	133,669	17.23%	114,027	-38.27%
Samco Large & Mid Cap Fund	0	-%	0	-9,046	-100%	9,046	0%	9,046	100%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	215,000	0%
Franklin India Arbitrage Fund	2.96	0.55%	96,350	0	0%	96,350	0%	96,350	0%
UTI Nifty 50 Index Fund	219.26	0.85%	7,146,529	77,479	1.10%	7,069,050	0.73%	7,017,920	1.56%
HDFC Nifty 50 Index Fund	187.19	0.85%	6,101,371	23,519	0.39%	6,076,815	0.17%	6,066,476	1.19%
Invesco India Arbitrage Fund	308.87	1.14%	10,067,400	1,652,050	19.63%	8,415,350	-4.02%	8,767,850	-7.44%
Edelweiss ELSS Tax saver Fund	1.52	0.35%	49,507	0	0%	49,507	0%	49,507	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	14,100	100%
Nippon India ETF Nifty 50 BeES	459.62	0.85%	14,981,184	252,630	1.72%	14,728,554	0.91%	14,595,639	2.52%
UTI Nifty 50 ETF	575.41	0.85%	18,755,099	225,685	1.22%	18,529,414	0.01%	18,528,279	1.15%
HDFC Nifty 50 ETF	42.31	0.85%	1,379,138	8,692	0.63%	1,370,213	0.11%	1,368,775	0.83%
HDFC NIFTY50 Equal Weight Index Fund	31.94	1.98%	1,041,226	-9,470	-0.90%	1,050,517	2.54%	1,024,449	1.26%
Edelweiss Nifty 50 Index Fund	1.82	0.85%	59,253	2,368	4.16%	56,885	3.07%	55,190	4.57%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.11	0.36%	36,090	215	0.60%	35,875	-2.62%	36,839	4.41%
HDFC Multi Cap Fund	-	-%	-	-	-%	0	-100%	630,000	0%
HDFC Nifty 100 Equal Weight Index Fund	4.22	0.99%	137,479	4,654	3.50%	132,801	6.05%	125,223	2.38%
HDFC Nifty 100 Index Fund	2.72	0.71%	88,697	752	0.86%	87,928	2.25%	85,992	2.70%
HDFC Nifty 100 ETF	0.28	0.71%	9,028	-190	-2.06%	9,217	8.54%	8,492	2.59%
HDFC BSE 500 ETF	0.10	0.51%	3,137	0	0%	3,137	-2.64%	3,222	0.09%
HDFC BSE 500 Index Fund	1.21	0.51%	39,332	-130	-0.33%	39,461	-3.92%	41,070	0.79%
Nippon India Nifty 500 Equal Weight Index Fund	0.91	0.20%	29,556	564	1.95%	28,992	-1.52%	29,439	-3.18%
HDFC Nifty LargeMidcap 250 Index Fund	1.55	0.36%	50,579	-1,853	-3.53%	52,423	-6.01%	55,773	0.54%
HDFC Balanced Advantage Fund	152.82	0.14%	4,980,933	0	0%	4,980,085	-0.02%	4,980,933	0%
Sundaram Nifty 100 Equal Weight Fund	1.30	0.99%	42,366	6,433	17.90%	35,933	0.62%	35,711	1.25%
UTI Arbitrage Fund	51.41	0.51%	1,675,550	860,100	105.48%	815,450	77.04%	460,600	28.10%
Nippon India Arbitrage Fund	284.93	1.79%	9,287,200	133,950	1.46%	9,153,250	-2.48%	9,385,900	-1.53%
UTI Nifty50 Equal Weight Index Fund	2.29	1.97%	74,559	1,142	1.56%	73,417	2.57%	71,576	1.89%
Nippon India ELSS Tax Saver Fund	165.67	1.07%	5,400,000	0	0%	5,400,000	0%	5,400,000	-3.57%
Nippon India Index Fund Nifty Plan	24.39	0.85%	795,109	16,809	2.16%	778,300	1.15%	769,440	2.79%
Edelweiss Arbitrage Fund	103.68	0.62%	3,379,300	272,600	8.77%	3,106,700	-5.77%	3,297,050	-1.34%
Nippon India ETF Nifty 100	2.26	0.71%	73,772	-3,553	-4.59%	77,325	3.45%	74,744	0.74%
Invesco India Nifty 50 ETF	0.83	0.85%	27,002	-330	-1.21%	27,332	-1.00%	27,609	0.40%
HDFC Dividend Yield Fund	9.20	0.14%	300,000	0	0%	299,949	-25.01%	400,000	0%
Invesco India Multi Asset Allocation Fund	1.38	0.25%	44,996	4,980	12.45%	40,016	10.34%	36,267	16.45%
Nippon India BSE Sensex Next 30 ETF	0.17	3.94%	5,639	0	0%	5,639	-2.08%	5,759	-23.69%
Nippon India BSE Sensex Next 30 Index Fund	1.53	3.94%	49,740	-880	-1.74%	50,620	1.47%	49,887	-0.07%
JM Arbitrage Fund	1.01	0.26%	32,900	28,200	600%	4,700	100%	2,350	100%
HDFC Arbitrage Fund	127.54	0.55%	4,157,150	2,107,950	102.87%	2,048,849	18.62%	1,727,250	47.59%
Parag Parikh Flexi Cap Fund	186.37	0.15%	6,074,750	1,031,650	20.46%	5,043,100	0%	5,043,100	0%
Parag Parikh Arbitrage Fund	13.99	0.72%	455,900	0	0%	455,900	27.63%	357,200	7.04%
Sundaram Multi-Factor Fund	11.76	1.23%	383,464	6,465	1.71%	376,999	2.01%	369,565	100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.85	0.36%	27,630	656	2.43%	26,974	2.17%	26,401	2.31%
Zerodha Nifty LargeMidcap 250 Index Fund	4.19	0.36%	136,637	3,048	2.28%	133,589	2.42%	130,430	3.65%
DSP Nifty 50 Equal Weight Index Fund	47.24	1.98%	1,539,651	7,422	0.48%	1,532,229	2.12%	1,500,374	1.50%
DSP Arbitrage Fund	42.68	0.66%	1,391,200	176,250	14.51%	1,214,950	4.87%	1,158,550	0%
Mirae Asset Equity Savings Fund	9.81	0.57%	319,600	0	0%	319,600	0%	319,600	0%
DSP Nifty 50 Index Fund	7.40	0.85%	241,245	-1,668	-0.69%	242,913	-0.27%	243,569	2.58%
Mirae Asset Nifty 50 ETF (MAN50ETF)	40.14	0.85%	1,308,404	5,095	0.39%	1,303,309	-1.48%	1,322,876	0.28%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.32	1.12%	43,020	62	0.14%	42,958	-0.76%	43,289	-1.49%
Mirae Asset Nifty Financial Services ETF	9.35	2.13%	304,667	-22	-0.01%	304,689	-2.12%	311,276	-0.30%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	408,847	2.26%	399,817	0.78%
DSP Nifty 50 ETF	1.37	0.85%	44,503	-294	-0.66%	44,797	-1.03%	45,265	2.02%
Edelweiss Multi Asset Allocation Fund	13.70	0.57%	446,500	77,550	21.02%	368,950	0%	368,950	0%
Mirae Asset Multi Asset Allocation Fund	3.89	0.15%	126,900	0	0%	126,900	0%	126,900	0%
Zerodha Nifty 100 ETF	0.63	0.71%	20,625	1,556	8.16%	19,069	13.09%	16,862	22.45%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.19	0.36%	6,032	-117	-1.90%	6,149	5.15%	5,848	4.39%
Mirae Asset Nifty Total Market Index Fund	0.23	0.48%	7,437	111	1.52%	7,326	0.10%	7,319	1.53%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.10	0.36%	3,397	46	1.37%	3,351	17.70%	2,847	4.67%
Mirae Asset Nifty 50 Index Fund	0.32	0.85%	10,527	234	2.27%	10,293	9.20%	9,426	4.86%
DSP BSE SENSEX Next 30 Index Fund	0.52	3.95%	16,852	899	5.64%	15,953	0.56%	15,864	1.80%
DSP BSE Sensex Next 30 ETF	1.45	3.95%	47,340	3,133	7.09%	44,207	5.40%	41,941	8.58%
Mirae Asset BSE Select IPO ETF	0.91	4.99%	29,524	798	2.78%	28,726	7.92%	26,619	3.17%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.48%	2,348	0	0%	2,348	-3.06%	2,422	7.88%
Mirae Asset Nifty50 Equal Weight ETF	1.82	1.98%	59,411	16,494	38.43%	42,917	1.42%	42,318	4.32%
Axis Nifty 100 Index Fund	14.39	0.71%	469,117	2,015	0.43%	467,102	0.23%	466,028	1.21%
Mirae Asset Arbitrage Fund	5.62	0.16%	183,300	0	0%	183,300	-69.53%	601,600	-40.33%
Axis Arbitrage Fund	35.18	0.45%	1,146,800	817,800	248.57%	329,000	8.53%	303,150	19.44%
Axis NIFTY 50 ETF	9.38	0.85%	305,757	16,856	5.83%	288,901	-1.11%	292,147	2.64%
Axis Nifty 50 Index Fund	6.70	0.85%	218,498	24	0.01%	218,474	0.67%	217,023	1.28%
JioBlackRock Nifty 50 Index Fund	1.09	0.87%	35,440	8,370	30.92%	27,070	22.12%	22,166	100%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	28,159	4.88%	26,848	5.48%
HSBC Large & Mid Cap Fund	0	-%	0	-43,100	-100%	43,100	0%	43,100	0%
SBI Equity Savings Fund	0.07	0.00%	2,350	0	0%	2,350	100%	-	-%
Axis Nifty 500 Index Fund	1.53	0.50%	49,811	-297	-0.59%	50,108	4.91%	-	-%
Bandhan Multi-Factor Fund	0	-%	0	-314,725	-100%	314,725	100%	-	-%
Baroda BNP Paribas Business Conglomerates Fund	8.28	1.07%	270,000	90,000	50%	180,000	100%	-	-%
Sundaram Aggressive Hybrid Fund	0	-%	0	-437,100	-100%	437,100	100%	-	-%
Bajaj Finserv Equity Savings Fund	0.72	2.57%	23,500	0	0%	23,500	100%	-	-%
Samco Large Cap Fund	0	-%	0	-43,239	-100%	43,239	100%	-	-%
ITI Arbitrage Fund	0.65	1.38%	21,150	0	0%	21,150	100%	-	-%
Bandhan Multi Asset Allocation Fund	1.51	0.06%	49,350	49,350	100%	-	-%	-	-%
Helios Balanced Advantage Fund	2.24	0.70%	72,850	72,850	100%	-	-%	-	-%
Motilal Oswal Nifty 100 ETF	0.02	0.71%	535	535	100%	-	-%	-	-%
Zerodha Nifty 50 Index Fund	0.09	0.88%	2,875	2,875	100%	-	-%	-	-%
The Wealth Company Arbitrage Fund	0.94	0.39%	30,550	30,550	100%	-	-%	-	-%
Zerodha Nifty 50 ETF	0.05	0.85%	1,650	1,650	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	0.36	0.04%	11,750	11,750	100%	-	-%	-	-%
Total:			427,081,102	18,536,890		408,976,117		408,320,632

53.26% Gain from 52W Low

HDFC Arbitrage Fund Wholesale Plan Growth was the highest buyer of 2,107,950 shares in Oct 2025 constituting 0.03% of the paid up equity of the company.

Sundaram Aggressive Hybrid Fund Growth was the highest seller of 437,100 shares in Oct 2025 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

53.26% Gain from 52W Low

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

111 MFs bought and 35 MFs sold Jio Financial Services Ltd. in the month of Oct 2025 for a net change of 18,536,890 stocks

HDFC Arbitrage Fund Wholesale Plan Growth was the highest buyer of 2,107,950 shares in Oct 2025 constituting 0.03% of the paid up equity of the company.

Sundaram Aggressive Hybrid Fund Growth was the highest seller of 437,100 shares in Oct 2025 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners