Mutual Fund Sep 2025 share holdings and fund action in BEML 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 %
LIC MF Childrens Fund	0.22	1.45%	528	0	0%	528	0%	528	0%
LIC MF Small Cap Fund	8.09	1.28%	19,379	0	0%	19,379	0%	19,379	0%
LIC MF Multi Asset Allocation Fund	7.13	0.98%	17,093	4,349	34.13%	12,744	0%	12,744	0%
LIC MF Value Fund	1.80	0.92%	4,316	0	0%	4,316	-23.07%	5,610	0%
Motilal Oswal Nifty India Defence Index Fund	105.06	2.84%	251,716	-37,215	-12.88%	288,931	2.45%	282,029	-0.53%
Motilal Oswal Nifty 500 ETF	0.07	0.04%	167	12	7.74%	155	0%	155	14.81%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.99	0.40%	9,565	-233	-2.38%	9,798	3.23%	9,491	2.84%
Motilal Oswal Nifty Smallcap 250 ETF	0.51	0.40%	1,227	-30	-2.39%	1,257	6.08%	1,185	6.28%
Motilal Oswal Nifty 500 Fund	1.05	0.04%	2,505	23	0.93%	2,482	1.93%	2,435	1.59%
Motilal Oswal Nifty India Defence ETF	22.18	2.84%	53,143	-1,901	-3.45%	55,044	22.48%	44,942	8.32%
Angel One Nifty Total Market Index Fund	0.02	0.04%	46	1	2.22%	45	7.14%	42	7.69%
Angel One Nifty Total Market ETF	0.02	0.04%	40	7	21.21%	33	32%	25	0%
Motilal Oswal BSE 1000 Index Fund	0.02	0.04%	49	1	2.08%	48	11.63%	43	100%
Baroda BNP Paribas Small Cap Fund	41.74	3.35%	100,000	30,000	42.86%	70,000	0%	70,000	0%
Baroda Bnp Paribas Manufacturing Fund	12.77	1.13%	30,600	0	0%	30,600	3.03%	29,700	100%
Invesco India Infrastructure Fund	18.55	1.23%	44,454	0	0%	44,454	-12.68%	50,908	-7.53%
Invesco India PSU Equity Fund	52.69	3.72%	126,248	0	0%	126,248	0%	126,248	0%
Invesco India Smallcap Fund	127.30	1.58%	304,992	0	0%	304,992	0%	304,992	0%
Invesco India Focused Fund	160.75	3.83%	385,140	0	0%	385,140	13.43%	339,528	0%
Groww Nifty India Defence ETF	6.54	2.84%	15,671	-1,962	-11.13%	17,633	7.16%	16,455	11.25%
SBI Nifty Smallcap 250 Index Fund	6.01	0.40%	14,399	-480	-3.23%	14,879	1.88%	14,604	1.41%
Groww Nifty Total Market Index Fund	0.13	0.04%	309	-2	-0.64%	311	1.63%	306	2.34%
Groww Nifty Smallcap 250 Index Fund	0.47	0.40%	1,115	-53	-4.54%	1,168	1.57%	1,150	2.40%
Axis Nifty 500 Index Fund	0.12	0.04%	297	19	6.83%	-	-%	278	-2.80%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.10%	69	-2	-2.82%	71	1.43%	70	1.45%
SBI Nifty 500 Index Fund	0.35	0.04%	849	-17	-1.96%	866	0.23%	864	-0.80%
Groww Nifty India Railways PSU Index Fund	0.15	0.32%	354	-5	-1.39%	359	5.90%	339	4.31%
Groww Nifty India Railways PSU ETF	0.26	0.32%	627	-7	-1.10%	634	18.95%	533	1.72%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.17	0.77%	406	29	7.69%	377	8.96%	346	18.49%
Baroda BNP Paribas Multi Cap Fund	48.00	1.62%	115,000	15,000	15%	100,000	33.33%	75,000	100%
Aditya Birla Sun Life PSU Equity Fund	43.80	0.79%	104,941	0	0%	104,941	0%	104,941	0%
ITI Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Smallcap 250 Index Fund	0.24	0.40%	585	-13	-2.17%	598	6.03%	564	-1.05%
Bandhan Nifty Total Market Index Fund	0.02	0.04%	39	-1	-2.50%	40	5.26%	38	0%
Aditya Birla Sun Life Nifty India Defence Index Fund	20.50	2.84%	49,110	-5,804	-10.57%	54,914	6.65%	51,488	-0.71%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Large & Midcap Fund	125.21	0.44%	300,000	0	0%	300,000	0%	300,000	0%
Taurus Ethical Fund	0	-%	0	-10,290	-100%	10,290	-30.38%	14,780	53.81%
Kotak Flexicap Fund	396.51	0.73%	950,000	0	0%	950,000	0%	950,000	0%
TrustMF Flexi Cap Fund	5.68	0.51%	13,606	13,606	100%	0	-100%	26,389	82.07%
Kotak Small Cap Fund	304.60	1.74%	729,789	0	0%	729,789	0%	729,789	0%
TrustMF Small Cap Fund	8.12	0.75%	19,449	19,449	100%	-	-%	0	-100%
Kotak Nifty Smallcap 250 Index Fund	0.14	0.40%	324	-5	-1.52%	329	9.67%	300	11.11%
ICICI Prudential Children’s Fund	0	-%	0	-39,102	-100%	39,102	0%	39,102	0%
Taurus Infrastructure Fund	0.25	2.64%	595	0	0%	595	0%	595	100%
HDFC Small Cap Fund	84.83	0.23%	203,178	-61	-0.03%	203,239	0%	203,239	0%
ICICI Prudential Manufacturing Fund	107.62	1.63%	257,845	-82,500	-24.24%	340,345	0%	340,345	0%
ICICI Prudential Retirement Fund Pure Equity Plan	17.68	1.25%	42,362	-9,900	-18.94%	52,262	0%	52,262	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	7.98	0.85%	19,131	0	0%	19,131	0%	19,131	0%
ICICI Prudential BSE 500 ETF	0.13	0.04%	320	2	0.63%	318	-0.93%	321	1.26%
HDFC Dividend Yield Fund	8.12	0.13%	19,454	-6	-0.03%	19,460	0%	19,460	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.20	0.40%	5,268	-98	-1.83%	5,366	3.03%	5,208	2.10%
HDFC Defence Fund	620.26	8.83%	1,485,628	-75,013	-4.81%	1,560,641	0%	1,560,641	-3.36%
HDFC Manufacturing Fund	83.48	0.72%	199,940	-34,706	-14.79%	234,646	0%	234,646	-7.13%
Kotak BSE PSU Index Fund	0.31	0.39%	747	-7	-0.93%	754	0%	754	-0.53%
ICICI Prudential Nifty 500 Index Fund	0.01	0.04%	35	3	9.38%	32	6.67%	30	15.38%
Nippon India Nifty 500 Equal Weight Index Fund	0.84	0.19%	2,006	-2	-0.10%	2,008	-3.14%	2,073	2.37%
HDFC Balanced Advantage Fund	447.24	0.43%	1,071,212	-321	-0.03%	1,071,533	0%	1,071,533	0%
Nippon India Nifty Smallcap 250 Index Fund	10.27	0.40%	24,602	-349	-1.40%	24,951	2.87%	24,256	3.86%
HDFC Equity Savings Fund	16.70	0.29%	39,988	-12	-0.03%	40,000	0%	40,000	0%
ICICI Prudential Midcap Fund	57.69	0.88%	138,229	0	0%	138,229	0%	138,229	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.72	0.40%	1,728	140	8.82%	1,588	7.52%	1,477	5.50%
HDFC BSE 500 ETF	0.01	0.04%	19	0	0%	19	0%	19	11.76%
HDFC Nifty Smallcap 250 ETF	5.75	0.40%	13,770	162	1.19%	13,608	5.58%	12,889	3.82%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.10%	121	3	2.54%	118	4.42%	113	0%
HDFC NIFTY Smallcap 250 Index Fund	2.17	0.40%	5,192	-169	-3.15%	5,361	4.12%	5,149	2.88%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	0.32	0.42%	764	-55	-6.72%	819	-0.73%	825	-0.12%
Mirae Asset Nifty Total Market Index Fund	0.02	0.04%	42	0	0%	42	0%	42	5%
HDFC BSE 500 Index Fund	0.10	0.04%	233	-5	-2.10%	238	-0.83%	240	-4%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	5.28	0.77%	12,659	100	0.80%	12,559	6.62%	11,779	3.34%
JioBlackRock Nifty Smallcap 250 Index Fund	0.51	0.41%	1,229	325	35.95%	904	100%	-	-%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	2.14	0.76%	5,137	148	2.97%	4,989	3.04%	-	-%
Zerodha Nifty Smallcap 100 ETF	0.06	0.73%	148	148	100%	-	-%	-	-%
TRUSTMF Multi Cap Fund	1.63	0.71%	3,908	3,908	100%	-	-%	-	-%
ITI Flexi Cap Fund	5.95	0.49%	14,250	14,250	100%	-	-%	-	-%
Total:			7,237,887	-198,641		7,436,250		7,372,576

67.34% Gain from 52W Low

Baroda BNP Paribas Small Cap Fund Regular Growth was the highest buyer of 30,000 shares in Sep 2025 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl was the highest seller of 82,500 shares in Sep 2025 constituting 0.10% of the paid up equity of the company.

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67.34% Gain from 52W Low

Mutual Fund Sep 2025 share holdings and fund action in BEML Ltd.

23 MFs bought and 33 MFs sold BEML Ltd. in the month of Sep 2025 for a net change of 198,641 stocks

Baroda BNP Paribas Small Cap Fund Regular Growth was the highest buyer of 30,000 shares in Sep 2025 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl was the highest seller of 82,500 shares in Sep 2025 constituting 0.10% of the paid up equity of the company.

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