Mutual Fund Sep 2025 share holdings and fund action in Nuvama Wealth Management Ltd.

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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 Nifty 500 ETF	0.08	0.05%	131	10	8.26%	121	-0.82%	122	15.09%
Motilal Oswal Quant Fund	1.55	1.10%	2,461	0	0%	2,461	26.40%	1,947	0%
Motilal Oswal Nifty Capital Market ETF	2.48	2.87%	3,932	143	3.77%	3,789	30.34%	2,907	16.56%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.74	0.48%	7,525	-161	-2.09%	7,686	3.24%	7,445	2.83%
Motilal Oswal Nifty Smallcap 250 ETF	0.61	0.48%	966	-21	-2.13%	987	6.13%	930	5.56%
Shriram Multi Sector Rotation Fund	6.56	3.44%	10,400	0	0%	10,400	0%	10,400	100%
Motilal Oswal Nifty 500 Fund	1.24	0.05%	1,970	22	1.13%	1,948	1.99%	1,910	1.54%
Motilal Oswal Nifty Capital Market Index Fund	6.79	2.65%	10,774	-1,268	-10.53%	12,042	2.99%	11,692	7.61%
Angel One Nifty Total Market Index Fund	0.02	0.05%	36	0	0%	36	9.09%	33	6.45%
Angel One Nifty Total Market ETF	0.02	0.05%	32	6	23.08%	26	30%	20	0%
Motilal Oswal BSE 1000 Index Fund	0.02	0.05%	39	-2	-4.88%	41	17.14%	35	100%
Bank of India Small Cap Fund	-	-%	-	-	-%	34,000	0%	34,000	0%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	40,000	0%	40,000	0%
Bandhan Financial Services Fund	6.39	0.61%	10,140	0	0%	10,140	0%	10,140	100%
Groww Banking & Financial Services Fund	-	-%	-	-	-%	961	0%	961	0%
Bank of India Business Cycle Fund	-	-%	-	-	-%	12,675	0%	12,675	0%
SBI Nifty Smallcap 250 Index Fund	7.14	0.48%	11,327	-347	-2.97%	11,674	1.91%	11,455	1.41%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	244	2.09%	239	2.14%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	914	1.78%	898	1.93%
Axis Nifty 500 Index Fund	0.15	0.05%	232	15	6.91%	-	-%	217	-2.69%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	56	1.82%	55	1.85%
SBI Nifty 500 Index Fund	0.42	0.05%	667	-19	-2.77%	686	0.73%	681	-0.44%
Bandhan Small Cap Fund	-	-%	-	-	-%	90,337	0%	90,337	0%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	4,480	5.41%	4,250	7.59%
Bandhan Nifty Smallcap 250 Index Fund	0.29	0.48%	460	-9	-1.92%	469	5.87%	443	-0.89%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	30	-1	-3.23%	31	3.33%	30	0%
Kotak Large & Midcap Fund	-	-%	-	-	-%	97,938	0%	97,938	0%
Kotak Focused Fund	-	-%	-	-	-%	119,712	0%	119,712	0%
Samco Active Momentum Fund	-	-%	-	-	-%	0	-100%	9,898	0%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	52,118	0%	52,118	0%
Kotak Banking & Financial Services Fund	-	-%	-	-	-%	30,128	0%	30,128	0%
TrustMF Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Midcap Fund	-	-%	-	-	-%	1,163,718	10.04%	1,057,537	4.96%
Kotak Quant Fund	-	-%	-	-	-%	4,013	-4.59%	4,206	901.43%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	258	9.79%	235	11.37%
Kotak Contra Fund	-	-%	-	-	-%	86,704	8.51%	79,904	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	28,360	35.95%	20,860	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	268	-1.47%	272	1.49%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	4,209	3.06%	4,084	2.10%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	25	8.70%	23	15%
Edelweiss BSE Capital Markets & Insurance ETF	-	-%	-	-	-%	646	15.15%	561	0.90%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	1,190	-3.17%	1,229	2.42%
Tata Nifty Capital Markets Index Fund	-	-%	-	-	-%	15,249	6.49%	14,320	12.35%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	19,572	2.86%	19,027	3.86%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	1,246	7.51%	1,159	5.56%
HDFC BSE 500 ETF	-	-%	-	-	-%	16	0%	16	14.29%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	10,671	5.53%	10,112	3.76%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	92	4.55%	88	0%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	4,205	4.14%	4,038	2.85%
Mirae Asset Nifty India New Age Consumption ETF	-	-%	-	-	-%	193	7.82%	179	2.29%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	33	3.13%	32	0%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	201	0%	201	-4.74%
Mirae Asset BSE Select IPO ETF	-	-%	-	-	-%	264	3.13%	256	5.35%
Kotak Arbitrage Fund	-	-%	-	-	-%	6,675	100%	-	-%
ICICI Prudential Active Momentum Fund	-	-%	-	-	-%	9,032	100%	-	-%
Invesco India Arbitrage Fund	-	-%	-	-	-%	225	100%	-	-%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	15,450	100%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.61	0.48%	967	258	36.39%	709	100%	-	-%
SBI Arbitrage Opportunities Fund	11.16	0.03%	17,700	17,700	100%	-	-%	-	-%
Axis Arbitrage Fund	0.28	0.00%	450	450	100%	-	-%	-	-%
WhiteOak Capital Arbitrage Fund	2.98	0.45%	4,725	4,725	100%	-	-%	-	-%
Zerodha Nifty Smallcap 100 ETF	0.07	0.87%	116	116	100%	-	-%	-	-%
Total:			85,080	21,617		1,919,324		1,771,955

52.79% Gain from 52W Low

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 17,700 shares in Sep 2025 constituting 0.05% of the paid up equity of the company.

Motilal Oswal Nifty Capital Market Index Fund Regular Growth was the highest seller of 1,268 shares in Sep 2025 constituting 0.00% of the paid up equity of the company.

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52.79% Gain from 52W Low

Mutual Fund Sep 2025 share holdings and fund action in Nuvama Wealth Management Ltd.

10 MFs bought and 8 MFs sold Nuvama Wealth Management Ltd. in the month of Sep 2025 for a net change of 21,617 stocks

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 17,700 shares in Sep 2025 constituting 0.05% of the paid up equity of the company.

Motilal Oswal Nifty Capital Market Index Fund Regular Growth was the highest seller of 1,268 shares in Sep 2025 constituting 0.00% of the paid up equity of the company.

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