Mutual Fund Sep 2025 share holdings and fund action in BEML

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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

30.71% Fall from 52W High

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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30.71% Fall from 52W High

Mutual Fund Sep 2025 share holdings and fund action in BEML

23 MFs bought and 33 MFs sold BEML 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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