Mutual Fund Sep 2025 share holdings and fund action in Zen Technologies

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 %
Motilal Oswal ELSS Tax Saver Fund	102.57	2.34%	715,871	0	0%	715,871	6.16%	674,303	0%
Motilal Oswal Nifty India Defence Index Fund	86.39	2.33%	602,967	-85,592	-12.43%	688,559	2.38%	672,573	-0.53%
Motilal Oswal Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Large and Midcap Fund	308.40	2.24%	2,152,450	46,058	2.19%	2,106,392	7.76%	1,954,721	11.87%
Motilal Oswal Nifty 500 ETF	0.06	0.03%	398	29	7.86%	369	0.27%	368	13.93%
Motilal Oswal Quant Fund	-	-%	-	-	-%	0	-100%	6,540	0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.40	0.49%	2,773	152	5.80%	2,621	8.44%	2,417	9.71%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.33	0.33%	23,214	-154	-0.66%	23,368	3.24%	22,634	2.84%
Motilal Oswal Nifty Smallcap 250 ETF	0.42	0.33%	2,935	-63	-2.10%	2,998	6.05%	2,827	6.00%
Motilal Oswal Focused Fund	-	-%	-	-	-%	0	-100%	300,000	0%
Motilal Oswal Balance Advantage Fund	-	-%	-	-	-%	0	-100%	10,000	100%
Motilal Oswal Nifty 500 Fund	0.86	0.03%	6,002	82	1.39%	5,920	1.95%	5,807	1.56%
Motilal Oswal Manufacturing Fund	23.21	2.86%	162,000	57,000	54.29%	105,000	0%	105,000	-38.75%
Motilal Oswal Nifty India Defence ETF	18.16	2.33%	126,750	-4,536	-3.46%	131,286	22.48%	107,194	8.34%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	2.85	0.39%	19,917	329	1.68%	19,588	2.98%	19,021	5.07%
Motilal Oswal Nifty 500 Momentum 50 ETF	0.93	0.39%	6,483	245	3.93%	6,238	7.70%	5,792	9.84%
Angel One Nifty Total Market Index Fund	0.02	0.03%	110	2	1.85%	108	6.93%	101	7.45%
Angel One Nifty Total Market ETF	0.01	0.03%	97	18	22.78%	79	31.67%	60	0%
Motilal Oswal BSE 1000 Index Fund	0.02	0.03%	116	1	0.87%	115	8.49%	106	100%
Navi Aggressive Hybrid Fund	0.26	0.21%	1,834	0	0%	1,834	0%	1,834	0%
Axis Nifty500 Momentum 50 Index Fund	0.38	0.39%	2,665	262	10.90%	2,403	7.56%	2,234	34.90%
Groww Nifty India Defence ETF	5.36	2.33%	37,424	-4,637	-11.02%	42,061	7.16%	39,250	11.28%
Bandhan Nifty 500 Momentum 50 Index Fund	0.11	0.39%	739	31	4.38%	708	4.27%	679	4.14%
Navi ELSS Tax Saver Fund	0.29	0.55%	2,000	0	0%	2,000	0%	2,000	0%
Navi Large & Midcap Fund	1.15	0.37%	8,000	0	0%	8,000	0%	8,000	0%
Groww Nifty 500 Momentum 50 ETF	0.08	0.39%	530	12	2.32%	518	5.50%	491	10.34%
Navi Flexi Cap Fund	1.58	0.62%	11,000	0	0%	11,000	0%	11,000	0%
SBI Nifty Smallcap 250 Index Fund	4.92	0.33%	34,340	-1,167	-3.29%	35,507	1.87%	34,854	1.49%
Groww Nifty Total Market Index Fund	0.11	0.03%	749	6	0.81%	743	2.34%	726	1.82%
Groww Nifty Smallcap 250 Index Fund	0.38	0.33%	2,660	-126	-4.52%	2,786	2.09%	2,729	1.87%
Axis Nifty 500 Index Fund	0.10	0.03%	705	40	6.02%	-	-%	665	-2.92%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.08%	165	-5	-2.94%	170	1.19%	168	1.82%
SBI Nifty 500 Index Fund	0.29	0.03%	2,034	-38	-1.83%	2,072	0.44%	2,063	-0.63%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.26	1.19%	1,842	133	7.78%	1,709	8.92%	1,569	18.59%
Bandhan Nifty Smallcap 250 Index Fund	0.20	0.33%	1,395	-32	-2.24%	1,427	6.02%	1,346	-0.88%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	94	-1	-1.05%	95	4.40%	91	0%
Aditya Birla Sun Life Nifty India Defence Index Fund	16.78	2.32%	117,128	-13,828	-10.56%	130,956	6.65%	122,787	-0.71%
Kotak Flexicap Fund	0	-%	0	-1,200,000	-100%	1,200,000	-7.80%	1,301,545	0%
Kotak Nifty Smallcap 250 Index Fund	0.11	0.33%	772	-14	-1.78%	786	9.93%	715	10.85%
Kotak Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Infrastructure and Economic Reform Fund	25.79	1.10%	180,000	0	0%	180,000	0%	180,000	0%
Kotak Balanced Advantage Fund	30.19	0.17%	210,672	0	0%	210,672	0%	210,672	0%
ICICI Prudential BSE 500 ETF	0.11	0.03%	753	4	0.53%	749	-1.19%	758	1.47%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.83	0.33%	12,774	-69	-0.54%	12,843	3.16%	12,450	2.34%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.17	0.50%	1,204	94	8.47%	1,110	12.69%	985	8.72%
ICICI Prudential Nifty 500 Index Fund	0.01	0.03%	87	7	8.75%	80	11.11%	72	16.13%
Nippon India Nifty 500 Equal Weight Index Fund	0.82	0.19%	5,752	1,040	22.07%	4,712	-3.16%	4,866	2.40%
Nippon India Nifty 500 Momentum 50 Index Fund	3.84	0.39%	26,775	628	2.40%	26,147	2.96%	25,395	5.03%
Nippon India Nifty Smallcap 250 Index Fund	8.41	0.33%	58,676	-826	-1.39%	59,502	2.86%	57,845	3.86%
Nippon India Nifty 500 Quality 50 Index Fund	0.34	0.96%	2,392	106	4.64%	2,286	6.52%	2,146	0.52%
Edelweiss Nifty Smallcap 250 Index Fund	0.60	0.34%	4,205	417	11.01%	3,788	7.52%	3,523	5.54%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	1.82	0.51%	12,697	1,084	9.33%	11,613	3.74%	11,194	32.91%
HDFC BSE 500 ETF	0.01	0.03%	44	0	0%	44	0%	44	10%
HDFC Nifty Smallcap 250 ETF	4.70	0.33%	32,826	372	1.15%	32,454	5.60%	30,734	3.83%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.08%	288	6	2.13%	282	4.44%	270	0.37%
HDFC NIFTY Smallcap 250 Index Fund	1.77	0.33%	12,387	-397	-3.11%	12,784	4.10%	12,280	2.87%
Mirae Asset Nifty Total Market Index Fund	0.01	0.03%	101	0	0%	101	1%	100	3.09%
HDFC BSE 500 Index Fund	0.08	0.03%	549	-12	-2.14%	561	-4.92%	590	0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	8.23	1.20%	57,418	451	0.79%	56,967	6.63%	53,427	3.34%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	1.78	0.48%	12,395	325	2.69%	12,070	4.24%	11,579	2.27%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	3.30	1.17%	23,047	456	2.02%	22,592	3.17%	21,897	6.30%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	0	-%	0	-2,275	-100%	2,275	100%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.42	0.33%	2,931	775	35.95%	2,156	100%	-	-%
Axis Nifty500 Quality 50 Index Fund	0.76	0.93%	5,336	5,336	100%	-	-%	-	-%
Zerodha Nifty Smallcap 100 ETF	0.05	0.60%	354	354	100%	-	-%	-	-%
Total:			4,711,822	-1,197,917		5,909,075		6,065,037

47.13% Fall from 52W High

Motilal Oswal Manufacturing Fund Regular Growth was the highest buyer of 57,000 shares in Sep 2025 constituting 0.06% of the paid up equity of the company.

Kotak Flexicap Fund Growth was the highest seller of 1,200,000 shares in Sep 2025 constituting 1.33% of the paid up equity of the company.

Shareholding Stock Screeners

47.13% Fall from 52W High

Mutual Fund Sep 2025 share holdings and fund action in Zen Technologies

32 MFs bought and 19 MFs sold Zen Technologies in the month of Sep 2025 for a net change of 1,197,917 stocks

Motilal Oswal Manufacturing Fund Regular Growth was the highest buyer of 57,000 shares in Sep 2025 constituting 0.06% of the paid up equity of the company.

Kotak Flexicap Fund Growth was the highest seller of 1,200,000 shares in Sep 2025 constituting 1.33% of the paid up equity of the company.

Shareholding Stock Screeners