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

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
LIC MF Nifty 50 Index Fund	3.01	0.92%	96,714	0	0%	96,714	0%	96,714	0%
Tata Arbitrage Fund	119.18	0.64%	3,823,450	54,050	1.43%	3,769,400	167.33%	1,410,000	35.21%
LIC MF Arbitrage Fund	3.88	1.84%	124,550	0	0%	124,550	100%	0	-100%
LIC MF Nifty 100 ETF	5.60	0.77%	179,789	3,982	2.26%	175,807	0%	175,807	-2.70%
UTI Nifty 50 ETF	577.53	0.92%	18,528,279	211,531	1.15%	18,316,748	1.09%	18,118,664	-0.82%
Tata Nifty Financial Services Index Fund	1.89	2.36%	60,506	1,758	2.99%	58,748	3.92%	56,534	0.72%
Tata Nifty 50 Index Fund	11.98	0.92%	384,192	7,675	2.04%	376,517	1.49%	370,974	1.29%
LIC MF Nifty 50 ETF	7.86	0.92%	252,073	-320	-0.13%	252,393	0%	252,393	1.36%
UTI Nifty50 Equal Weight Index Fund	2.23	2.09%	71,576	1,329	1.89%	70,247	1.00%	69,553	-18.17%
UTI Nifty 50 Index Fund	218.75	0.92%	7,017,920	107,876	1.56%	6,910,044	1.36%	6,817,334	0.32%
Tata Nifty 50 ETF	6.49	0.92%	208,088	888	0.43%	207,200	0.15%	206,885	-0.02%
Quant ELSS Tax Saver Fund	925.16	8.12%	29,680,948	0	0%	29,680,948	0%	29,680,948	0%
Motilal Oswal Nifty 500 Fund	13.26	0.55%	425,398	8,061	1.93%	417,337	1.55%	410,982	0.78%
Zerodha Nifty 100 ETF	0.53	0.77%	16,862	3,092	22.45%	13,770	5.97%	12,994	6.35%
Motilal Oswal Multi Cap Fund	-	-%	-	-	-%	0	-100%	59,132	0%
Motilal Oswal Flexicap Fund	155.85	1.14%	5,000,000	-1,000,000	-16.67%	6,000,000	500%	1,000,000	0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	1.60	7.50%	51,307	1,576	3.17%	49,731	2.43%	48,552	0.19%
Quant Small Cap Fund	1,885.46	6.56%	60,489,693	0	0%	60,489,693	8.04%	55,990,054	0%
HSBC Equity Savings Fund	24.83	3.70%	796,650	0	0%	796,650	0%	796,650	0.17%
HSBC ELSS Tax saver Fund	14.08	0.35%	451,600	0	0%	451,600	0%	451,600	0%
Angel One Nifty 50 Index Fund	0.33	0.92%	10,655	309	2.99%	10,346	1.89%	10,154	-11.63%
HSBC Nifty 50 Index Fund	3.17	0.92%	101,756	952	0.94%	100,804	0.90%	99,909	0.54%
Motilal Oswal Nifty 50 ETF	0.54	0.92%	17,401	1,181	7.28%	16,220	0.23%	16,182	-0.11%
Motilal Oswal Nifty 500 ETF	0.83	0.55%	26,521	64	0.24%	26,457	13.97%	23,215	-0.14%
Motilal Oswal Nifty 50 Equal Weight ETF	0.53	2.09%	16,858	37	0.22%	16,821	357.96%	3,673	-19.26%
Motilal Oswal Nifty 50 Index Fund	6.76	0.91%	216,721	6,212	2.95%	210,509	1.85%	206,681	1.00%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.82	0.38%	26,401	597	2.31%	25,804	2.58%	25,156	5.48%
Zerodha Nifty LargeMidcap 250 Index Fund	4.07	0.38%	130,430	4,589	3.65%	125,841	3.91%	121,107	6.86%
UTI Arbitrage Fund	14.36	0.16%	460,600	101,050	28.10%	538,150	6.24%	538,150	6.24%
Quant Flexi Cap Fund	344.24	5.15%	11,043,932	0	0%	11,043,932	0%	11,043,932	0%
Mahindra Manulife Large Cap Fund	2.49	0.35%	80,000	0	0%	80,000	-68.58%	254,615	0%
Quant Value Fund	142.05	8.50%	4,557,410	0	0%	4,557,410	0%	4,557,410	0%
Axis Nifty 50 Index Fund	6.76	0.92%	217,023	2,733	1.28%	214,290	2.73%	208,586	1.89%
Mahindra Manulife Balanced Advantage Fund	6.70	0.74%	215,000	0	0%	215,000	-38.57%	350,000	0%
Quant Large Cap Fund	90.94	3.42%	2,917,701	-2,611,077	-47.23%	5,528,778	-18.89%	6,816,275	0%
Quant Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	3,711,069	-14.54%
Quant Business Cycle Fund	95.43	8.23%	3,061,610	0	0%	3,061,610	0%	3,061,610	0%
Mahindra Manulife Business Cycle Fund	15.59	1.29%	500,000	0	0%	500,000	0%	500,000	-33.33%
Quant Teck Fund	0	-%	0	-1,041,935	-100%	1,041,935	-14.14%	1,213,498	-17.75%
Bandhan Nifty Total Market Index Fund	0.21	0.53%	6,808	274	4.19%	6,534	-0.05%	6,537	-1.80%
Invesco India Multi Asset Allocation Fund	1.13	0.24%	36,267	5,123	16.45%	31,144	0%	31,144	0%
Motilal Oswal Arbitrage Fund	5.27	0.43%	169,200	0	0%	169,200	53.19%	110,450	13.46%
Mahindra Manulife Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty Total Market Index Fund	0.24	0.52%	7,776	542	7.49%	7,234	7.20%	6,748	8.40%
Angel One Nifty Total Market ETF	0.18	0.53%	5,660	1,354	31.44%	4,306	0.12%	4,301	18.16%
Sundaram Nifty 100 Equal Weight Fund	1.11	1.03%	35,711	441	1.25%	35,270	0.74%	35,011	-18.18%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	2,286,996	0%
Quant Aggressive Hybrid Fund	163.15	7.93%	5,234,289	0	0%	5,234,289	0%	5,234,289	0%
Quant Multi Cap Fund	368.26	4.00%	11,814,642	0	0%	11,814,642	0%	11,814,642	0%
Quant Multi Asset Allocation Fund	185.18	5.05%	5,941,023	0	0%	5,941,023	-45.26%	10,854,010	0%
Quant Large and Mid Cap Fund	135.41	3.88%	4,344,350	0	0%	4,344,350	0%	4,344,350	0%
Invesco India Arbitrage Fund	273.29	1.09%	8,767,850	-705,000	-7.44%	9,472,850	308.82%	2,317,100	24.50%
Quant Infrastructure Fund	0	-%	0	-1,619,230	-100%	1,619,230	0%	1,619,230	0%
Bandhan Arbitrage Fund	79.40	0.95%	2,547,400	44,650	1.78%	2,502,750	0%	2,502,750	9.99%
Quant Focused fund	-	-%	-	-	-%	0	-100%	2,535,210	0%
Bandhan Nifty 50 Index Fund	18.00	0.92%	577,408	9,435	1.66%	567,973	2.11%	556,244	0.97%
HSBC Arbitrage Fund	4.91	0.21%	157,450	-47,000	-22.99%	204,450	-18.69%	251,450	-5.93%
Axis Arbitrage Fund	9.45	0.13%	303,150	49,350	19.44%	253,800	-15.63%	300,800	35.04%
Mahindra Manulife ELSS Tax Saver Fund	3.74	0.40%	120,000	0	0%	120,000	-66.94%	363,023	0%
Mahindra Manulife Aggressive Hybrid Fund	4.99	0.27%	160,000	0	0%	160,000	-65.78%	467,527	0%
Axis Nifty 100 Index Fund	14.53	0.76%	466,028	5,554	1.21%	460,474	1.02%	455,806	0.11%
Mahindra Manulife Large & Mid Cap Fund	27.74	1.06%	890,000	0	0%	890,000	-16.82%	1,070,000	0%
Invesco India Nifty 50 ETF	0.86	0.92%	27,609	110	0.40%	27,499	0.13%	27,464	1.43%
Quantum Nifty 50 ETF	0.66	0.92%	21,103	316	1.52%	20,787	0%	20,787	1.53%
Quant ESG Integration Strategy Fund	0	-%	0	-329,140	-100%	329,140	-57.73%	778,646	0%
Bandhan Nifty 50 ETF	0.20	0.92%	6,266	-745	-10.63%	7,011	-14.40%	8,190	-0.16%
Quant Quantamental Fund	142.69	8.22%	4,577,800	0	0%	4,577,800	-5.22%	4,829,800	0%
Parag Parikh Conservative Hybrid Fund	0.07	0.00%	2,350	0	0%	2,350	0%	2,350	42.42%
Mahindra Manulife Flexi Cap Fund	6.23	0.41%	200,000	0	0%	200,000	-65.80%	584,835	0%
Bandhan Nifty 100 Index Fund	1.47	0.76%	47,247	1,137	2.47%	46,110	2.71%	44,895	2.02%
Quant BFSI Fund	-	-%	-	-	-%	0	-100%	1,958,844	-9.75%
Bandhan Financial Services Fund	16.64	1.61%	533,904	0	0%	533,904	-37.84%	858,904	-6.53%
Parag Parikh Arbitrage Fund	11.13	0.60%	357,200	23,500	7.04%	333,700	14100%	2,350	42.42%
Quant Momentum Fund	-	-%	-	-	-%	0	-100%	2,287,834	0%
Parag Parikh Dynamic Asset Allocation Fund	0.22	0.01%	7,050	0	0%	7,050	0%	7,050	42.42%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	47,763	-3.35%	49,418	0.43%
ITI Large Cap Fund	2.88	0.57%	92,531	0	0%	92,531	0%	92,531	0%
Navi Nifty 50 Index Fund	31.68	0.92%	1,016,370	25,711	2.60%	990,659	1.14%	979,525	1.55%
ITI Banking and Financial Services Fund	5.42	1.79%	173,800	18,500	11.91%	155,300	0%	155,300	0%
Bajaj Finserv Large and Mid Cap Fund	37.60	1.80%	1,206,350	0	0%	1,206,350	11.29%	1,083,923	0%
Kotak Nifty 100 Equal Weight Index Fund	0.20	1.05%	6,530	908	16.15%	5,622	39.78%	4,022	-13.28%
Kotak Nifty 50 Equal Weight Index Fund	0.42	2.09%	13,327	906	7.29%	12,421	47.38%	8,428	-15.51%
ICICI Prudential Nifty 500 Index Fund	0.18	0.55%	5,812	623	12.01%	5,189	16.19%	4,466	3.31%
Quant Arbitrage Fund	4.69	3.84%	150,400	0	0%	150,400	0%	150,400	100%
Bajaj Finserv Nifty 50 Index Fund	0.08	0.92%	2,424	119	5.16%	2,305	3.78%	2,221	4.57%
Parag Parikh Flexi Cap Fund	157.19	0.14%	5,043,100	0	0%	5,043,100	0%	5,043,100	-7.63%
Aditya Birla Sun Life Nifty 50 ETF	27.41	0.92%	879,212	3,281	0.37%	875,931	1.07%	866,638	-7.42%
ICICI Prudential Nifty 50 Index Fund	128.35	0.92%	4,117,705	74,651	1.85%	4,043,054	1.48%	3,983,985	0.80%
Aditya Birla Sun Life Nifty 50 Index Fund	10.31	0.92%	330,793	6,761	2.09%	324,032	3.36%	313,508	0.85%
Bank of India Balanced Advantage Fund	0.52	0.38%	16,695	0	0%	16,695	0%	16,695	0%
Navi ELSS Tax Saver Fund	0.40	0.76%	12,768	0	0%	12,768	0%	12,768	0%
Baroda BNP Paribas Arbitrage Fund	1.68	0.14%	54,050	0	0%	54,050	0%	54,050	81.99%
Navi Flexi Cap Fund	0.98	0.39%	31,500	0	0%	31,500	0%	31,500	-35.71%
ICICI Prudential BSE 500 ETF	1.71	0.56%	54,842	-685	-1.23%	55,527	1.41%	54,753	-10.14%
Kotak Nifty 50 ETF	29.19	0.92%	936,601	-10,560	-1.11%	947,161	0.23%	944,982	5.63%
ICICI Prudential Nifty 100 ETF	1.10	0.76%	35,137	4,182	13.51%	30,955	8.50%	28,530	0.14%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.91	0.92%	29,352	545	1.89%	28,807	1.95%	28,256	1.76%
Bajaj Finserv Flexi Cap Fund	111.18	2.06%	3,566,732	0	0%	3,566,732	0%	3,566,732	0%
Kotak Arbitrage Fund	731.98	1.01%	23,483,550	3,362,850	16.71%	20,120,700	26.08%	15,958,850	119.95%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.11	2.09%	260,198	7,426	2.94%	252,772	-5.14%	266,480	-19.37%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.08	2.09%	98,897	11,479	13.13%	87,418	2.90%	84,952	-18.38%
Baroda BNP Paribas NIFTY 50 Index Fund	0.57	0.93%	18,244	30	0.16%	18,214	-0.91%	18,381	-2.81%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.88	0.39%	28,085	694	2.53%	27,391	1.54%	26,976	8.74%
Groww Nifty 200 ETF	0.09	0.63%	2,771	62	2.29%	2,709	9.06%	2,484	2.31%
Nippon India ELSS Tax Saver Fund	168.32	1.13%	5,400,000	-200,000	-3.57%	5,600,000	-3.45%	5,800,000	0%
Taurus Nifty 50 Index Fund	0.05	0.91%	1,668	-13	-0.77%	1,681	4.28%	1,612	-1.53%
Nippon India Index Fund Nifty Plan	23.98	0.92%	769,440	20,863	2.79%	748,577	2.22%	732,288	1.04%
Union Flexi Cap Fund	59.22	2.55%	1,900,000	0	0%	1,900,000	0%	1,900,000	0%
Union ELSS Tax Saver Fund	16.29	1.82%	522,500	0	0%	522,500	-14.69%	612,500	0%
Taurus Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Midcap Fund	-	-%	-	-	-%	0	-100%	1,000,000	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Largecap Fund	9.55	2.14%	306,400	0	0%	306,400	0%	306,400	0%
Navi Aggressive Hybrid Fund	0.62	0.51%	19,866	0	0%	19,866	0%	19,866	-29.97%
Union Value Fund	6.30	1.90%	202,000	0	0%	202,000	-13.68%	234,000	0%
Axis NIFTY 50 ETF	9.11	0.92%	292,147	7,513	2.64%	284,634	0.59%	282,970	33.99%
Union Focused Fund	12.62	3.04%	405,000	0	0%	405,000	14.08%	355,000	136.67%
Union Large & Midcap Fund	12.33	1.39%	395,500	0	0%	395,500	-19.04%	488,500	0%
Union Midcap Fund	15.77	1.05%	505,967	0	0%	505,967	-21.67%	645,967	0%
Nippon India ETF Nifty 50 BeES	454.95	0.92%	14,595,639	359,231	2.52%	14,236,408	0.60%	14,151,436	-0.34%
Nippon India ETF Nifty 100	2.33	0.76%	74,744	552	0.74%	74,192	2.80%	72,171	-0.29%
ICICI Prudential Nifty 50 ETF	289.15	0.92%	9,276,634	242,686	2.69%	9,033,948	1.93%	8,862,843	0.96%
Kotak Nifty 50 Index Fund	8.47	0.92%	271,802	844	0.31%	270,958	3.43%	261,975	-0.36%
Union Retirement Fund	2.18	1.25%	70,000	0	0%	70,000	0%	70,000	0%
Union Multicap Fund	6.24	0.54%	200,331	0	0%	200,331	0%	200,331	100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.79	0.92%	25,404	240	0.95%	25,164	0.74%	24,980	0.74%
ITI Flexi Cap Fund	8.58	0.72%	275,118	0	0%	275,118	8.68%	253,134	0%
Union Innovation & Opportunities Fund	24.63	2.39%	790,050	0	0%	790,050	0%	790,050	14.57%
Union Children's Fund	0.93	1.26%	29,728	0	0%	29,728	0%	29,728	19.53%
Union Business Cycle Fund	6.89	1.24%	221,089	0	0%	221,089	0%	221,089	0%
Bajaj Finserv Nifty 50 ETF	1.77	0.92%	56,768	234	0.41%	56,534	-3.58%	58,631	-0.07%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.11	0.38%	3,521	35	1.00%	3,486	1.99%	3,418	3.70%
Nippon India Nifty 500 Equal Weight Index Fund	0.92	0.21%	29,439	-966	-3.18%	30,405	2.40%	29,693	-9.40%
SBI Arbitrage Opportunities Fund	213.96	0.51%	6,864,350	96,350	1.42%	6,768,000	11.93%	6,046,550	16.91%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	913,093	0%
Kotak Equity Savings Fund	11.79	0.14%	378,350	0	0%	378,350	0%	378,350	1.01%
Union Aggressive Hybrid Fund	10.29	1.59%	330,000	0	0%	330,000	0%	330,000	13.79%
HDFC Dividend Yield Fund	12.47	0.20%	400,000	0	0%	400,000	0%	400,000	0%
Kotak Nifty Financial Services Ex-Bank Index Fund	4.71	6.91%	151,211	1,077	0.72%	150,134	6.22%	141,349	18.45%
SBI Nifty Index Fund	92.58	0.92%	2,970,165	57,158	1.96%	2,913,007	1.41%	2,872,578	-0.05%
ICICI Prudential Equity Arbitrage Fund	422.87	1.30%	13,566,550	1,099,800	8.82%	12,466,750	28.89%	9,672,600	7.65%
Aditya Birla Sun Life Arbitrage Fund	225.90	0.96%	7,247,400	124,550	1.75%	7,122,850	16.13%	6,133,500	18.38%
Union Balanced Advantage Fund	13.92	1.03%	446,598	0	0%	446,598	0%	446,598	0%
DSP Arbitrage Fund	36.11	0.60%	1,158,550	0	0%	1,158,550	7.88%	1,073,950	0.76%
Union Equity Savings Fund	0.80	0.53%	25,654	0	0%	25,654	57.83%	16,254	0%
DSP Nifty 50 Index Fund	7.59	0.92%	243,569	6,123	2.58%	237,446	3.79%	228,778	5.99%
SBI S&P BSE 100 ETF	0.07	0.75%	2,277	3	0.13%	2,274	0.13%	2,271	-0.18%
HDFC Nifty 50 ETF	42.66	0.92%	1,368,775	11,235	0.83%	1,357,540	0.93%	1,345,082	1.31%
NJ Balanced Advantage Fund	3.37	0.09%	108,100	0	0%	108,100	0%	108,100	3.99%
HDFC Multi Cap Fund	19.64	0.11%	630,000	0	0%	630,000	0%	630,000	0%
HDFC Nifty 100 Equal Weight Index Fund	3.90	1.05%	125,223	2,907	2.38%	122,316	-0.78%	123,281	-19.27%
HDFC Nifty 100 Index Fund	2.68	0.76%	85,992	2,260	2.70%	83,732	0.68%	83,165	1.55%
NJ Arbitrage Fund	1.17	0.43%	37,600	0	0%	37,600	0%	37,600	8.51%
HDFC BSE 500 Index Fund	1.28	0.56%	41,070	322	0.79%	40,748	-5.77%	43,241	2.38%
SBI Nifty50 Equal Weight Index Fund	21.28	2.09%	682,848	-743	-0.11%	683,591	1.04%	676,538	-19.60%
SBI Nifty50 Equal Weight ETF	0.57	2.09%	18,427	53	0.29%	18,374	1.94%	18,025	-21.91%
Union Multi Asset Allocation Fund	6.23	0.81%	200,000	0	0%	200,000	0%	200,000	0%
DSP BSE SENSEX Next 30 Index Fund	0.49	4.33%	15,864	280	1.80%	15,584	8.38%	14,379	1.83%
DSP BSE Sensex Next 30 ETF	1.31	4.33%	41,941	3,315	8.58%	38,626	9.91%	35,143	12.36%
Kotak MSCI India ETF	3.55	0.69%	114,027	-70,698	-38.27%	184,725	0.70%	183,432	-27.78%
Kotak Nifty 100 Equal Weight ETF	0.02	1.05%	697	109	18.54%	588	0.34%	586	27.95%
DSP Nifty 50 Equal Weight Index Fund	46.77	2.09%	1,500,374	22,140	1.50%	1,478,234	2.14%	1,447,313	-18.91%
SBI Equity Minimum Variance Fund	2.17	0.97%	69,538	-33	-0.05%	69,571	-24.51%	92,163	1.53%
HDFC BSE 500 ETF	0.10	0.56%	3,222	3	0.09%	3,219	9.01%	2,953	-0.40%
WhiteOak Capital Arbitrage Fund	3.59	0.61%	115,150	30,550	36.11%	84,600	-38.98%	138,650	1.24%
SBI Nifty 500 Index Fund	4.64	0.55%	148,766	700	0.47%	148,066	-0.80%	149,263	-0.39%
HDFC Nifty LargeMidcap 250 Index Fund	1.74	0.38%	55,773	300	0.54%	55,473	-3.70%	57,605	1.28%
HDFC Nifty 50 Index Fund	189.09	0.92%	6,066,476	71,179	1.19%	5,995,297	0.82%	5,946,263	-0.29%
Aditya Birla Sun Life Equity Savings Fund	1.29	0.15%	41,352	0	0%	41,352	19.73%	34,539	9.18%
Bank of India Arbitrage Fund	0.44	0.95%	14,100	0	0%	14,100	0%	14,100	6.82%
HDFC NIFTY50 Equal Weight Index Fund	31.93	2.09%	1,024,449	12,721	1.26%	1,011,728	0.83%	1,003,418	-19.63%
Edelweiss Nifty 50 Index Fund	1.72	0.92%	55,190	2,411	4.57%	52,779	4.01%	50,742	3.37%
DSP Nifty 50 Equal Weight ETF	12.46	2.09%	399,817	3,096	0.78%	396,721	5.03%	377,704	-19.08%
HDFC Nifty 100 ETF	0.26	0.76%	8,492	214	2.59%	8,278	7.48%	7,702	2.69%
Bajaj Finserv Arbitrage Fund	8.64	0.78%	277,300	251,450	972.73%	25,850	0%	25,850	4.44%
Groww Nifty Total Market Index Fund	1.66	0.53%	53,377	1,057	2.02%	52,320	2.17%	51,207	1.06%
Bajaj Finserv Balanced Advantage Fund	18.89	1.48%	606,000	0	0%	606,000	-33.38%	909,692	0%
Edelweiss ELSS Tax saver Fund	1.54	0.38%	49,507	0	0%	49,507	0%	49,507	0%
Union Arbitrage Fund	0.88	0.28%	28,200	0	0%	28,200	-69.23%	91,650	0.99%
Mirae Asset Nifty 50 ETF (MAN50ETF)	41.23	0.92%	1,322,876	3,676	0.28%	1,319,200	-0.28%	1,322,866	-1.20%
SBI Nifty 50 ETF	1,842.04	0.92%	59,096,594	363,351	0.62%	58,733,243	0.61%	58,374,880	-0.02%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.35	1.15%	43,289	-653	-1.49%	43,942	0.11%	43,892	100%
Mirae Asset Nifty Financial Services ETF	9.70	2.36%	311,276	-931	-0.30%	312,207	1.79%	306,721	10.41%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.15	0.38%	36,839	1,556	4.41%	35,283	4.10%	33,892	3.85%
DSP Nifty 50 ETF	1.41	0.92%	45,265	898	2.02%	44,367	1.18%	43,848	-58.27%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.18	0.39%	5,848	246	4.39%	5,602	0.13%	5,595	1.45%
Mirae Asset Nifty Total Market Index Fund	0.23	0.53%	7,319	110	1.53%	7,209	2.93%	7,004	0.65%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.09	0.38%	2,847	127	4.67%	2,720	7.42%	2,532	9.04%
Mirae Asset Nifty 50 Index Fund	0.29	0.92%	9,426	437	4.86%	8,989	4.85%	8,573	-0.37%
WhiteOak Capital Equity Savings Fund	0.88	0.64%	28,200	0	0%	28,200	0%	28,200	0.53%
Nippon India BSE Sensex Next 30 ETF	0.18	4.33%	5,759	-1,788	-23.69%	7,547	-14.74%	8,852	100%
Nippon India BSE Sensex Next 30 Index Fund	1.55	4.32%	49,887	-35	-0.07%	49,922	-5.85%	53,022	100%
Mirae Asset Multi Asset Allocation Fund	3.96	0.18%	126,900	0	0%	126,900	0%	126,900	1.20%
HDFC Arbitrage Fund	53.84	0.25%	1,727,250	556,950	47.59%	1,170,300	-25%	1,560,400	-0.97%
HDFC Balanced Advantage Fund	155.26	0.15%	4,980,933	0	0%	4,980,933	0%	4,980,933	0%
JM Arbitrage Fund	0.07	0.02%	2,350	2,350	100%	0	-100%	79,900	-30.82%
Nippon India Arbitrage Fund	292.56	1.89%	9,385,900	-145,700	-1.53%	9,531,600	4.62%	9,110,950	-4.48%
Edelweiss Arbitrage Fund	102.77	0.65%	3,297,050	-44,650	-1.34%	3,341,700	0%	3,341,700	-11.44%
Mirae Asset Equity Savings Fund	9.96	0.62%	319,600	0	0%	319,600	0%	319,600	0.36%
Mirae Asset Arbitrage Fund	18.75	0.65%	601,600	-406,550	-40.33%	1,008,150	0%	1,008,150	46.17%
Edelweiss Multi Asset Allocation Fund	11.50	0.51%	368,950	0	0%	368,950	0%	368,950	0.27%
Franklin India NSE Nifty 50 Index Fund	6.77	0.92%	217,308	1,718	0.80%	215,590	0.50%	214,526	0.04%
Mirae Asset BSE Select IPO ETF	0.83	5.24%	26,619	818	3.17%	25,801	5.09%	24,552	-25.09%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.54%	2,422	177	7.88%	2,245	18.41%	1,896	-39.98%
Unifi Dynamic Asset Allocation Fund	4.25	0.50%	136,300	14,100	11.54%	122,200	0%	122,200	7306.06%
Franklin India Arbitrage Fund	3.00	0.63%	96,350	0	0%	96,350	0%	96,350	0.68%
Franklin India Equity Savings Fund	5.20	0.79%	166,850	0	0%	166,850	0%	166,850	1.12%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	13.69	6.92%	439,058	3,017	0.69%	436,041	7.04%	407,347	34.14%
Mirae Asset Nifty50 Equal Weight ETF	1.32	2.09%	42,318	1,754	4.32%	40,564	79.52%	22,596	260.96%
Angel One Nifty 50 ETF	0.12	0.92%	3,690	99	2.76%	3,591	28.80%	2,788	33.59%
HDFC Standard Life - Group Dynamic Advantage Fund	0.84	0.63%	26,848	1,396	5.48%	25,452	7.91%	23,586	12.46%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	43,100	0%	43,100	0%
Motilal Oswal BSE 1000 Index Fund	0.26	0.53%	8,419	547	6.95%	7,872	100%	-	-%
Groww Nifty 50 Index Fund	0.11	0.92%	3,673	369	11.17%	3,304	100%	-	-%
Groww Nifty 50 ETF	0.09	0.92%	2,931	192	7.01%	2,739	100%	-	-%
ICICI Prudential Equity Savings Fund	6.23	0.04%	199,750	199,750	100%	-	-%	-	-%
Groww ELSS Tax Saver Fund	0.25	0.49%	8,154	8,154	100%	-	-%	-	-%
Samco Large & Mid Cap Fund	0.28	0.19%	9,046	9,046	100%	-	-%	-	-%
Sundaram Arbitrage Fund	0.44	0.14%	14,100	14,100	100%	-	-%	-	-%
Sundaram Multi-Factor Fund	11.52	1.34%	369,565	369,565	100%	-	-%	-	-%
JioBlackRock Nifty 50 Index Fund	0.69	0.92%	22,166	22,166	100%	-	-%	-	-%
Total:			408,277,532	-48,166		408,595,161		403,476,910

57.34% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 3,362,850 shares in Aug 2025 constituting 0.05% of the paid up equity of the company.

Quant Large Cap Fund Regular Growth was the highest seller of 2,611,077 shares in Aug 2025 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

57.34% Gain from 52W Low

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

114 MFs bought and 24 MFs sold Jio Financial Services Ltd. in the month of Aug 2025 for a net change of 48,166 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 3,362,850 shares in Aug 2025 constituting 0.05% of the paid up equity of the company.

Quant Large Cap Fund Regular Growth was the highest seller of 2,611,077 shares in Aug 2025 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners